Founded in 2006, W Illingworth & Sons, classified under reg no. 05999114 is an active company. Currently registered at 12 Tranmere Crescent LA3 2BD, Lancashire the company has been in the business for eighteen years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022. Since June 6, 2011 W Illingworth & Sons Limited is no longer carrying the name Hillcrest N W.
At present there are 3 directors in the the company, namely Rodney I., Jolyon I. and Roy I.. In addition one secretary - Jolyon I. - is with the firm. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 12 Tranmere Crescent |
| Office Address2 | Morecambe |
| Town | Lancashire |
| Post code | LA3 2BD |
| Country of origin | United Kingdom |
| Registration Number | 05999114 |
| Date of Incorporation | Wed, 15th Nov 2006 |
| Industry | Plastering |
| Industry | Other building completion and finishing |
| End of financial Year | 31st March |
| Company age | 18 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 29th Nov 2023 (2023-11-29) |
| Last confirmation statement dated | Tue, 15th Nov 2022 |
Position: Director
Appointed: 20 November 2006
Position: Director
Appointed: 15 November 2006
Position: Secretary
Appointed: 15 November 2006
Position: Director
Appointed: 15 November 2006
The register of persons with significant control who own or have control over the company includes 3 names. As we established, there is Jolyon I. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Rodney I. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Roy I., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Jolyon I.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Rodney I.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Roy I.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Hillcrest N W | June 6, 2011 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 10 174 | 18 754 | |||||
| Current Assets | 241 214 | 228 219 | 230 853 | 258 772 | 291 920 | 244 350 | 350 197 |
| Debtors | 94 040 | 199 498 | |||||
| Net Assets Liabilities | 33 370 | 92 344 | |||||
| Other Debtors | 13 847 | ||||||
| Property Plant Equipment | 13 744 | 16 298 | |||||
| Total Inventories | 141 662 | 131 945 | |||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 2 558 | 6 189 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 4 013 | 4 826 | 2 133 | 2 281 | 13 362 | 2 558 | |
| Accumulated Amortisation Impairment Intangible Assets | 34 650 | 37 800 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 31 609 | 30 972 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 500 | ||||||
| Amortisation Rate Used For Intangible Assets | 5 | ||||||
| Amounts Owed To Directors | 152 630 | 119 470 | |||||
| Average Number Employees During Period | 3 | 3 | 4 | 3 | 3 | 3 | 4 |
| Bank Borrowings Overdrafts | 2 887 | 3 887 | |||||
| Corporation Tax Payable | 12 575 | 22 070 | |||||
| Creditors | 286 401 | 279 446 | 280 541 | 261 583 | 264 130 | 249 431 | 296 254 |
| Depreciation Rate Used For Property Plant Equipment | 10 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 987 | ||||||
| Disposals Property Plant Equipment | 5 583 | ||||||
| Fixed Assets | 68 498 | 63 095 | 55 982 | 53 984 | 48 060 | 42 094 | 41 498 |
| Increase From Amortisation Charge For Year Intangible Assets | 3 150 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 350 | ||||||
| Intangible Assets | 28 350 | 25 200 | |||||
| Intangible Assets Gross Cost | 63 000 | ||||||
| Net Current Assets Liabilities | -44 044 | -49 087 | -48 321 | -1 810 | 29 185 | -6 113 | 53 943 |
| Other Taxation Social Security Payable | 13 208 | 17 206 | |||||
| Prepayments Accrued Income | 1 526 | 2 368 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 143 | 2 140 | 1 367 | 1 001 | 1 395 | 1 526 | |
| Property Plant Equipment Gross Cost | 45 353 | 47 270 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 4 086 | 4 086 | 3 138 | 3 453 | 2 966 | 2 611 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 611 | 3 097 | |||||
| Total Assets Less Current Liabilities | 24 454 | 14 008 | 7 661 | 52 174 | 77 245 | 35 981 | 95 441 |
| Trade Creditors Trade Payables | 68 131 | 127 432 | |||||
| Trade Debtors Trade Receivables | 92 514 | 183 283 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 21st, December 2023 |
accounts | Free Download (9 pages) |
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