Willsons (higham Ferrers) Ltd in Higham Ferrers, NN10 8BW

Description

Data updated on: 01-11-2023

Willsons (higham Ferrers) came into being in 2014 as a company enlisted under no 09172801, located at NN10 8BW Higham Ferrers at Carlton House. The company has been in business for ten years and its last known status is active. The enterprise's declared SIC number is 69201 and has the NACE code: Accounting and auditing activities. The firm's latest accounts cover the period up to 2022/04/30 and the most recent confirmation statement was submitted on 2023/08/13.

In order to satisfy their client base, this particular company is continually improved by a unit of two directors who are Dean B. and Craig B.. Their work been of extreme importance to this specific company since February 2017.

The companies with significant control over this firm are as follows: Willsons (Higham Ferrers) Holdings Ltd owns over 3/4 of company shares. This business can be reached in Higham Ferrers at High Street, NN10 8BW, Northamptonshire and was registered as a PSC under the reg no 11224111.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	51	224 811

Balance Sheet
Cash Bank In Hand	51	148 569
Cash Bank On Hand		148 569	199 241	175 201	144 492	169 911	281 486	265 471	303 940
Current Assets	51	515 266	527 672	467 390	480 299	503 421	551 477	506 830	576 094
Debtors		225 833	186 049	141 734	189 657	213 323	159 677	133 947	139 158
Intangible Fixed Assets		14 800
Net Assets Liabilities		224 811	360 671	366 695	376 705	390 702	321 234	359 640	370 856
Net Assets Liabilities Including Pension Asset Liability	51	224 811
Other Debtors				36 955	38 819		36 232	36 756
Property Plant Equipment		62 847	50 749	44 623	27 281	21 497	16 949	23 946
Stocks Inventory		140 864
Tangible Fixed Assets		62 847
Total Inventories		140 864	142 382	150 455	146 150	120 187	110 314	107 412	132 996

Capital & Reserves
Called Up Share Capital	51	51
Profit Loss Account Reserve		224 760
Shareholder Funds	51	224 811

Other Financial Data
Accrued Liabilities		7 142	6 341	15 750	10 494	8 258	9 050	11 926	17 677
Accumulated Amortisation Impairment Intangible Assets		3 700	7 400	11 100	14 800	18 500	18 500	18 500
Accumulated Depreciation Impairment Property Plant Equipment		13 955	28 295	40 952	35 594	41 378	45 926	42 154	4 124
Amounts Owed By Group Undertakings					56 842	44 521
Amounts Owed To Group Undertakings							7 532	367	55 080
Average Number Employees During Period			14	14	10	10	10	10	10
Corporation Tax Payable		60 184	53 449	26 917	60 313	65 260	62 632	61 611	63 043
Creditors		363 571	225 442	149 711	132 920	133 029	246 283	170 111	222 255
Creditors Due Within One Year		363 571
Disposals Decrease In Depreciation Impairment Property Plant Equipment					14 816			8 221	6 939
Disposals Property Plant Equipment					22 700			10 000	7 940
Fixed Assets		77 647	61 849	52 023	30 981	21 497	16 949	23 946	17 584
Future Minimum Lease Payments Under Non-cancellable Operating Leases							20 000	20 000	84 000
Increase From Amortisation Charge For Year Intangible Assets			3 700	3 700	3 700	3 700
Increase From Depreciation Charge For Year Property Plant Equipment			14 340	12 657	9 458	5 784	4 548	4 449	2 112
Intangible Assets		14 800	11 100	7 400	3 700
Intangible Assets Gross Cost		18 500	18 500	18 500	18 500	18 500	18 500	18 500
Intangible Fixed Assets Additions		18 500
Intangible Fixed Assets Aggregate Amortisation Impairment		3 700
Intangible Fixed Assets Amortisation Charged In Period		3 700
Intangible Fixed Assets Cost Or Valuation		18 500
Net Current Assets Liabilities	51	151 695	302 230	317 679	347 379	370 392	305 194	336 719	353 839
Number Shares Allotted	1	1
Other Creditors				52 605	11 785		10 347	12 943
Other Taxation Social Security Payable		10 829	8 945	9 685	5 065	4 913	4 934	120 102	3 184
Par Value Share	1	1
Prepayments		30 039	30 141	36 554	38 819	39 086	36 232	36 756	38 218
Property Plant Equipment Gross Cost		76 802	79 044	85 575	62 875	62 875	62 875	66 100	13 225
Provisions For Liabilities Balance Sheet Subtotal		4 531	3 408	3 007	1 655	1 187	909	1 025	567
Provisions For Liabilities Charges		4 531
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		82 812
Tangible Fixed Assets Cost Or Valuation		76 802
Tangible Fixed Assets Depreciation		13 955
Tangible Fixed Assets Depreciation Charged In Period		14 715
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		760
Tangible Fixed Assets Disposals		6 010
Total Additions Including From Business Combinations Property Plant Equipment			2 242	6 531				13 225
Total Assets Less Current Liabilities	51	229 342	364 079	369 702	378 360	391 889	322 143	360 665	371 423
Trade Creditors Trade Payables		10 066	8 362	8 778	11 799	5 537	35 668	36 699	38 243
Trade Debtors Trade Receivables		192 263	153 979	104 779	93 996	129 716	123 445	97 191	100 940
Work In Progress		140 864	142 382	150 455	146 150	120 187	110 314	107 412	132 996
Bank Borrowings Overdrafts							50 000