Willson's Glass, Framing & Timber Ltd in Boston, PE21 7TT

Description

Data updated on: 01-11-2023

08882244 - registration number of Willson's Glass, Framing & Timber Ltd. This company was registered as a Private Limited Company on 2014-02-07. This company has been actively competing in this business for the last ten years. This business can be gotten hold of in 5 Resolution Close Endeavour Park in Boston. The office's post code assigned to this location is PE21 7TT. This enterprise's registered with SIC code 32990 which means Other manufacturing n.e.c.. Willson's Glass, Framing & Timber Limited reported its account information for the period up to 2022-03-31. The latest annual confirmation statement was filed on 2023-02-07.

In order to meet the requirements of its customer base, the following limited company is constantly developed by a team of two directors who are David W. and Jeanette W.. Their mutual commitment has been of great importance to the limited company for ten years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	13 982	28 942

Balance Sheet
Cash Bank In Hand	5 511	2 838
Cash Bank On Hand		2 838	19 631	9 347	9 649	22 686	34 451	49 713	140 216
Current Assets	45 711	67 970	118 913	140 709	148 905	167 984	172 699	181 742	253 478
Debtors	20 200	39 132	54 282	56 362	64 256	80 298	73 248	82 029	54 262
Intangible Fixed Assets	9 630	8 560
Net Assets Liabilities		28 942	29 399	24 615	60 159	103 022	85 731	71 926	189 253
Net Assets Liabilities Including Pension Asset Liability	13 982	28 942
Other Debtors		1 124	1 375	4 645	1 807	3 320	2 574	6 705	3 223
Property Plant Equipment		13 612	32 370	25 039	37 117	58 671	40 493	40 803
Stocks Inventory	20 000	26 000
Tangible Fixed Assets	9 103	13 612
Total Inventories		26 000	45 000	75 000	75 000	65 000	65 000	50 000	59 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	13 882	28 842
Shareholder Funds	13 982	28 942

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		2 140	3 210	4 280	5 350	6 420	7 490	8 560	9 630
Accumulated Depreciation Impairment Property Plant Equipment		4 888	11 880	19 578	28 002	36 299	54 897	72 545	39 985
Average Number Employees During Period		5	6	6	6	7	7	7	5
Creditors		4 998	3 123	1 083	124 935	117 375	123 477	142 994	93 391
Creditors Due After One Year		4 998
Creditors Due Within One Year	50 462	54 959
Finance Lease Liabilities Present Value Total		4 998	3 123	1 083	1 083
Fixed Assets	18 733	22 172	39 860	31 459	42 467	62 951	43 703	42 943	38 055
Increase From Amortisation Charge For Year Intangible Assets			1 070	1 070	1 070	1 070	1 070	1 070	1 070
Increase From Depreciation Charge For Year Property Plant Equipment			6 992	7 698	8 424	15 013	18 598	20 148	1 188
Intangible Assets		8 560	7 490	6 420	5 350	4 280	3 210	2 140	1 070
Intangible Assets Gross Cost		10 700	10 700	10 700	10 700	10 700	10 700	10 700
Intangible Fixed Assets Additions	10 700
Intangible Fixed Assets Aggregate Amortisation Impairment	1 070	2 140
Intangible Fixed Assets Amortisation Charged In Period	1 070	1 070
Intangible Fixed Assets Cost Or Valuation	10 700
Net Current Assets Liabilities	-4 751	13 011	-2 077	-1 948	23 970	50 609	49 222	38 748	160 087
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100	100		100	100	100
Other Creditors		16 934	66 881	78 780	40 927	25 914	7 146	6 182	6 321
Other Taxation Social Security Payable		7 613	1 286	5 899	15 061	24 291	22 508	11 811	46 409
Par Value Share	1	1	1	1	1		1	1	1
Property Plant Equipment Gross Cost		18 500	44 250	44 617	65 119	94 970	95 390	113 348	2 376
Provisions For Liabilities Balance Sheet Subtotal		1 243	5 261	3 813	6 278	10 538	7 194	9 765	8 889
Provisions For Liabilities Charges		1 243
Secured Debts		6 707
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	11 000	7 500
Tangible Fixed Assets Cost Or Valuation	11 000	18 500
Tangible Fixed Assets Depreciation	1 897	4 888
Tangible Fixed Assets Depreciation Charged In Period	1 897	2 991
Total Additions Including From Business Combinations Property Plant Equipment			25 750	367	20 502	37 351	420	20 458	730
Total Assets Less Current Liabilities	13 982	35 183	37 783	29 511	66 437	113 560	92 925	81 691	198 142
Trade Creditors Trade Payables		28 703	50 948	55 937	67 864	67 170	93 823	125 001	40 661
Trade Debtors Trade Receivables		38 008	52 907	51 717	62 449	76 978	70 674	75 324	51 039
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 716		2 500
Disposals Property Plant Equipment						7 500		2 500

Company staff

David W.

Role: Director

Appointed: 07 February 2014

Latest update: 24 April 2024

Jeanette W.

Role: Director

Appointed: 07 February 2014

Latest update: 24 April 2024

People with significant control

Executives who control the firm include: David W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jeanette W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jeanette W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 6 November 2015
Start Date For Period Covered By Report	07 February 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	6 November 2015
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Willson's Glass, Framing & Timber Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

Jeanette W.

People with significant control

David W.

Jeanette W.

Accounts Documents

Company filings

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