Willson Services Limited in Dumfries, DG1 3PH

Description

Data updated on: 01-11-2023

Willson Services started its operations in the year 2003 as a Private Limited Company under the following Company Registration No.: SC251792. This company has been functioning for twenty one years and it's currently active. This firm's registered office is situated in Dumfries at 212 Spitfire Road. You can also find this business by the post code of DG1 3PH. The enterprise's registered with SIC code 46150 which stands for Agents involved in the sale of furniture, household goods, hardware and ironmongery. August 31, 2022 is the last time when the accounts were reported.

Since 2003-06-25, this specific company has only been supervised by a single director: George W. who has been controlling it for twenty one years. Furthermore, the managing director's responsibilities are often helped with by a secretary - Emily W., who was chosen by the company in 2016.

George W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	73 275	91 966	70 688	70 651	126 365	145 995
Current Assets	73 275	101 630	76 095	73 348	129 566	149 196
Debtors		9 664	5 407	2 697	3 201	3 201
Net Assets Liabilities	59 637	85 217	89 327	125 335	173 171	199 499
Property Plant Equipment	2 190	2 425	2 061	32 220	26 215

Other Financial Data
Accrued Liabilities	860	860	2 036	860	860	860
Accumulated Depreciation Impairment Property Plant Equipment	6 364	6 793	7 157	9 474	17 218	23 337
Average Number Employees During Period	1	2	2	2	2	2
Bank Borrowings Overdrafts			6 400	5 799	7 113	6 953
Corporation Tax Payable	13 187	13 012	19 547	6 911	18 737	16 216
Creditors	15 390	18 422	25 600	25 600	17 172	10 946
Fixed Assets		2 425	74 981	105 140	99 135	94 165
Increase From Depreciation Charge For Year Property Plant Equipment		429	364	2 317	7 744	6 119
Investment Property			72 920	72 920	72 920	72 920
Investment Property Fair Value Model			72 920	72 920	72 920
Net Current Assets Liabilities	57 885	83 208	40 338	51 917	96 189	120 317
Other Taxation Social Security Payable	1 343	4 550	7 774	4 888	4 564	3 805
Property Plant Equipment Gross Cost	8 554	9 218	9 218	41 694	43 433	44 582
Provisions For Liabilities Balance Sheet Subtotal	438	416	392	6 122	4 981	4 037
Total Additions Including From Business Combinations Property Plant Equipment		664		32 476	1 739	1 149
Total Assets Less Current Liabilities	60 075	85 633	115 319	157 057	195 324	214 482
Trade Debtors Trade Receivables		9 664	5 407	2 697	3 201	3 201
Additions Other Than Through Business Combinations Investment Property Fair Value Model			72 920