C.r. Willcocks And Company Limited in Old Newton Road HEATHFIELD, NEWTON ABBOT - TQ12 6RW

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C.r. Willcocks And Company Limited HEATHFIELD, NEWTON ABBOT

C.r. Willcocks And Company started in year 1984 as Private Limited Company with registration number 01825309. The C.r. Willcocks And Company company has been functioning successfully for fourty years now and its status is active. The firm's office is based in Heathfield, Newton Abbot at Heltor Business Park. Postal code: TQ12 6RW.

The firm has one director. Stephen R., appointed on 25 July 2013. There are currently no secretaries appointed. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

C.r. Willcocks And Company Limited Address / Contact

Office Address	Heltor Business Park
Office Address2	Old Newton Road
Town	Heathfield, Newton Abbot
Post code	TQ12 6RW
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01825309
Date of Incorporation	Fri, 15th Jun 1984
Industry	Repair of other equipment
Industry	Agents involved in the sale of machinery, industrial equipment, ships and aircraft
End of financial Year	30th September
Company age	40 years old
Account next due date	Sun, 30th Jun 2024 (15 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Sat, 4th May 2024 (2024-05-04)
Last confirmation statement dated	Thu, 20th Apr 2023

Company staff

Stephen R.

Position: Director

Appointed: 25 July 2013

Andrew J.

Position: Director

Appointed: 25 July 2013

Resigned: 26 September 2023

Susannah R.

Position: Director

Appointed: 14 February 2007

Resigned: 31 July 2020

Susannah R.

Position: Secretary

Appointed: 31 March 2005

Resigned: 31 July 2020

Roy T.

Position: Director

Appointed: 03 October 1994

Resigned: 10 February 2004

Michael F.

Position: Director

Appointed: 03 October 1994

Resigned: 29 April 2017

Barbara B.

Position: Director

Appointed: 03 October 1994

Resigned: 31 March 2005

Barbara B.

Position: Secretary

Appointed: 03 October 1994

Resigned: 31 March 2005

Norman E.

Position: Director

Appointed: 03 October 1994

Resigned: 10 February 2004

Bernard S.

Position: Director

Appointed: 03 October 1994

Resigned: 25 July 2013

Robert C.

Position: Director

Appointed: 11 July 1991

Resigned: 03 October 1994

David T.

Position: Director

Appointed: 11 July 1991

Resigned: 03 October 1994

People with significant control

The list of PSCs that own or have control over the company consists of 1 name. As BizStats discovered, there is C.r. Willcocks (Holdings) Limited from Heathfield, Newton Abbot, United Kingdom. The abovementioned PSC is categorised as "a c.r. willcocks (holdings) ltd", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

C.R. Willcocks (Holdings) Limited

Heltor Business Park Old Newton Road, Heathfield, Heathfield, Newton Abbot, Devon, TQ12 6RW, United Kingdom

Legal authority	C.R. Willcocks (Holdings) Ltd
Legal form	C.R. Willcocks (Holdings) Ltd
Country registered	United Kingdom
Place registered	C.R. Willcocks (Holdings) Ltd
Registration number	02956405
Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Net Worth	236 687	150 284

Balance Sheet
Cash Bank On Hand		600	600	600	600	600	600	500
Current Assets	2 231 655	1 815 738	1 749 300	1 937 845	2 579 767	2 639 645	2 805 291	3 370 302
Debtors	538 623	597 748	618 919	507 296	770 382	772 085	691 936	979 021
Net Assets Liabilities		150 284	171 080	203 982	213 460	189 901	255 271	273 742
Other Debtors		105 435	168 204	118 142	218 889	194 776	153 528	186 218
Property Plant Equipment		107 048	82 978	76 830	81 227	155 544	161 653	138 904
Total Inventories		1 217 390	1 129 781	1 429 949	1 811 785	1 866 960	2 112 755	2 390 781
Cash Bank In Hand	600	600
Net Assets Liabilities Including Pension Asset Liability	236 687	150 284
Stocks Inventory	1 692 432	1 217 390
Tangible Fixed Assets	59 083	107 048

Reserves/Capital
Called Up Share Capital	71 500	71 500
Profit Loss Account Reserve	115 187	28 784
Shareholder Funds	236 687	150 284

Other
Accumulated Depreciation Impairment Property Plant Equipment		343 537	365 383	361 695	354 724	323 403	357 924	406 082
Amounts Owed To Group Undertakings		37 828	43 914	37 314	33 714	43 828	39 828	39 828
Average Number Employees During Period					27	29	27	28
Bank Borrowings Overdrafts		66 071	44 643	23 214	78 452	106 667	217 579	150 118
Corporation Tax Payable					2 347		7 961	22
Corporation Tax Recoverable		58				2 347
Creditors		139 127	68 518	36 243	99 426	119 818	281 535	193 841
Current Tax For Period					2 347	-2 347	7 961
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					1 890	14 355	4 588
Increase Decrease In Current Tax From Adjustment For Prior Periods						1
Increase From Depreciation Charge For Year Property Plant Equipment			37 027	28 450	30 888	26 473	51 635	61 049
Net Current Assets Liabilities	372 321	198 728	169 240	174 664	244 818	181 689	407 255	360 781
Number Shares Issued Fully Paid			71 500	71 500
Other Creditors		73 056	23 875	13 029	20 974	13 151	63 956	43 723
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			15 181	32 138	37 859	57 793	17 114	12 891
Other Disposals Property Plant Equipment			19 345	32 327	37 859	70 904	17 600
Other Taxation Social Security Payable		102 997	79 348	72 502	61 514	195 971	158 678	169 682
Par Value Share		1	1	1
Property Plant Equipment Gross Cost		450 587	448 361	438 525	435 951	478 948	519 577	544 986
Provisions For Liabilities Balance Sheet Subtotal		16 365	12 620	11 269	13 159	27 514	32 102	32 102
Tax Tax Credit On Profit Or Loss On Ordinary Activities					4 237	12 009	12 549
Total Additions Including From Business Combinations Property Plant Equipment			17 119	22 491	35 285	113 901	58 229	25 409
Total Assets Less Current Liabilities	431 404	305 776	252 218	251 494	326 045	337 233	568 908	499 685
Total Current Tax Expense Credit					2 347	-2 346	7 961
Trade Creditors Trade Payables		954 906	734 539	913 349	1 690 500	1 604 246	1 425 278	1 949 807
Trade Debtors Trade Receivables		492 255	450 715	389 154	551 493	574 962	538 408	792 803
Creditors Due After One Year	191 000	139 127
Creditors Due Within One Year	1 859 334	1 617 010
Fixed Assets	59 083	107 048
Number Shares Allotted		71 500
Other Aggregate Reserves	50 000	50 000
Provisions For Liabilities Charges	3 717	16 365
Share Capital Allotted Called Up Paid	71 500	71 500
Tangible Fixed Assets Additions		84 640
Tangible Fixed Assets Cost Or Valuation	382 251	450 585
Tangible Fixed Assets Depreciation	323 168	343 537
Tangible Fixed Assets Depreciation Charged In Period		35 640
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		15 271
Tangible Fixed Assets Disposals		16 306

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