Willstone Construction & Sons Co Ltd in Camborne, TR14 0NW

Description

Data updated on: 01-11-2023

Willstone Construction & Sons started conducting its operations in 2002 as a Private Limited Company registered with number: 04421420. This particular business has been prospering for 22 years and it's currently active. This firm's headquarters is located in Camborne at Clowance Wood Meadow Clowance Wood. Anyone can also find the firm using its post code : TR14 0NW. This company switched its business name three times. Up to 2020 it has provided its services as Willstone Construction And Joinery Company but now it operates under the business name Willstone Construction & Sons Co Ltd. The firm's SIC code is 41201 - Construction of commercial buildings. Its most recent accounts describe the period up to 2023-01-31 and the most current annual confirmation statement was released on 2023-04-22.

Presently, the business is presided over by a solitary director: Mark W., who was assigned this position in July 2002. This business had been directed by Tracey W. till 2021.

Mark W. is the individual who controls this firm, owns 1/2 or less of company shares.

Previous company's names
Willstone Construction & Sons Co Ltd 2020-09-09
Willstone Construction And Joinery Company Limited 2005-01-27
Willstone Construction Company Limited 2002-08-05
Willstone Construction Services Limited 2002-04-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	124 261	126 646	133 766	133 025	116 507

Balance Sheet
Cash Bank In Hand	54 525	20 516	21 157	19 294	1 744
Cash Bank On Hand						71 933	644 080	81 651	125 249	81 488	80 805	224 325
Current Assets	54 525	20 516	21 217	47 055	198 317	737 616	655 506	612 582	735 310	802 487	628 040	502 779
Debtors			60	11 761	11 305	7 183	11 426	41 894	26 610	415 437	89 805	87 336
Net Assets Liabilities						410 356	488 575	318 980	463 065	477 048	571 958	460 197
Other Debtors								26 754	5 235
Property Plant Equipment						267 162	178 330	186 090	83 928	68 891	51 346	35 988
Tangible Fixed Assets	539 333	551 706	551 412	551 203	586 294
Total Inventories						658 500		489 037	583 451	305 562	457 430	191 118
Net Assets Liabilities Including Pension Asset Liability	124 261	126 646	133 766	133 025	116 507
Stocks Inventory				16 000	185 268

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	124 259	126 644	133 764	133 023	116 505
Shareholder Funds	124 261	126 646	133 766	133 025	116 507

Other Financial Data
Accrued Liabilities						1 950	12 500	7 150	2 300	3 200	3 360	3 600
Accumulated Depreciation Impairment Property Plant Equipment						20 843	45 373	74 987	102 817	127 047	146 884	157 905
Average Number Employees During Period						5	5	6	6	7	7
Bank Borrowings Overdrafts						89 578	89 596	87 513
Corporation Tax Payable						73 121	35 110		33 036	18 415	25 578	-144
Creditors						95 170	95 188	94 533	335 427	381 241	97 673	71 733
Creditors Due Within One Year		445 576	379 958	262 509	465 379
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 415				2 885
Disposals Property Plant Equipment							126 000	10 200	90 000			4 337
Finance Lease Liabilities Present Value Total						15 736	6 673
Increase From Depreciation Charge For Year Property Plant Equipment							24 530	32 029	27 830	24 230	19 837	11 168
Net Current Assets Liabilities	-415 072	-425 060	-358 741	-215 453	-267 062	238 364	419 841	245 679	399 883	421 246	530 367	431 046
Number Shares Allotted			2	2	2
Other Creditors							875	690	235	872	113	7 307
Other Taxation Social Security Payable							927	1 596		4 951	2 706	2 197
Par Value Share			1	1
Prepayments							3 550	4 823	6 337	7 061	9 007	7 998
Property Plant Equipment Gross Cost						288 005	223 703	261 077	186 745	195 938	198 230	193 893
Provisions For Liabilities Balance Sheet Subtotal							14 408	18 256	15 946	13 089	9 755	6 837
Recoverable Value-added Tax						6 583	6 991	9 389	4 700	3 587
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Cost Or Valuation	539 740	552 459		552 459	594 251
Tangible Fixed Assets Depreciation	407	753	1 047	1 256	7 957
Tangible Fixed Assets Depreciation Charged In Period			294
Total Additions Including From Business Combinations Property Plant Equipment							61 698	60 074	15 668	9 193	2 292
Total Assets Less Current Liabilities	124 261	126 646	192 671	376 940	319 232	505 526	598 171	431 769	479 011	490 137	581 713	467 034
Total Increase Decrease From Revaluations Property Plant Equipment								-12 500
Trade Creditors Trade Payables						67 828	22 008	15 790	19 740	16 263	31 088	6 855
Trade Debtors Trade Receivables						600	885	928	10 338	380 785	17 758	534
Amounts Recoverable On Contracts										24 004	63 040	63 040
Corporation Tax Recoverable												15 764
Creditors Due Within One Year Total Current Liabilities	469 597	445 576
Fixed Assets	539 333	551 706	551 412	551 203
Tangible Fixed Assets Additions		12 719
Tangible Fixed Assets Depreciation Charge For Period		346
Bank Borrowings				202 725	202 725
Creditors Due After One Year			58 905	202 725	202 725
Value Shares Allotted			2	2	1