Willstone Limited in Bristol, BS37 6EE

Description

Data updated on: 01-11-2023

This company is widely known as Willstone Limited. The firm was started 19 years ago and was registered with 05474896 as its registration number. The headquarters of the company is registered in Bristol. You can contact it at The Mews Hounds Road, Chipping Sodbury. This company's principal business activity number is 46760 meaning Wholesale of other intermediate products. The business most recent annual accounts cover the period up to 2022-07-31 and the latest annual confirmation statement was filed on 2023-06-08.

As stated, the following firm was founded in June 2005 and has been run by three directors, and out of them two (Anthony W. and Damian L.) are still listed as current directors. To support the directors in their duties, the firm has been utilizing the expertise of Damian L. as a secretary since June 2005.

Damian L. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	37 632	29 711	37 825	23 075	17 224	16 240

Balance Sheet
Cash Bank On Hand							13 919	20 526	11 185	10 646	25 798	6 903	7 869
Current Assets	48 985	36 609	48 338	28 747	23 931	28 201	23 491	27 720	16 739	16 364	28 451	32 771	8 994
Debtors	13 315	7 502	20 559	4 290	3 172	17 780	6 844	5 444	4 304	4 468	1 653	24 868	125
Net Assets Liabilities							17 091	22 432	14 143	13 384	15 164
Other Debtors							1 763	1 763	2 572	2 535	516
Total Inventories							2 728	1 750	1 250	1 250	1 000	1 000	1 000
Cash Bank In Hand	16 384	16 430	18 587	15 861	13 941	7 012
Stocks Inventory	19 286	12 677	9 192	8 596	6 818	3 409

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	37 630	29 709	37 823	23 073	17 222	16 238
Shareholder Funds	37 632	29 711	37 825	23 075	17 224	16 240

Other Financial Data
Accrued Liabilities Deferred Income											713
Average Number Employees During Period							1	1	1	1	2
Creditors							6 400	5 288	2 596	2 980	13 287	17 920	3 978
Net Current Assets Liabilities	37 632	29 711	37 825	23 075	17 224	16 240	17 091	22 432	14 143	13 384	15 164	14 851	5 016
Total Assets Less Current Liabilities	37 632	29 711	37 825	23 075	17 224	16 240	17 091	22 432	14 143	13 384	15 164	14 851	5 016
Trade Creditors Trade Payables							4 221	2 957	1 565	1 596	10 355	11 150	-66
Trade Debtors Trade Receivables							5 081	3 681	1 732	1 933	1 136	24 868
Advances Credits Directors		741	3 519	2 105							981
Amount Specific Advance Or Credit Directors										669	981	1 293	1 605
Amount Specific Advance Or Credit Made In Period Directors											312	312	312
Accrued Liabilities											1 343	1 960	1 000
Corporation Tax Payable											608	2 268	1 439
Creditors Due Within One Year	11 353	6 898	10 513	5 672	6 707	11 961
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Recoverable Value-added Tax											29		125
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Advances Credits Made In Period Directors			5 000
Advances Credits Repaid In Period Directors		741	740
Prepayments											488