Willcox And Meilwes started in year 2014 as Private Limited Company with registration number 09258699. The Willcox And Meilwes company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Chobham at 1 Stanyards Courtyard Stanyards Farm. Postal code: GU24 8JE.
The firm has 2 directors, namely Ben W., Sabine M.. Of them, Ben W., Sabine M. have been with the company the longest, being appointed on 10 October 2014. As of 31 October 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Stanyards Courtyard Stanyards Farm |
Office Address2 | Chertsey Road |
Town | Chobham |
Post code | GU24 8JE |
Country of origin | United Kingdom |
Registration Number | 09258699 |
Date of Incorporation | Fri, 10th Oct 2014 |
Industry | Architectural activities |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (92 days after) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 24th Oct 2023 (2023-10-24) |
Last confirmation statement dated | Mon, 10th Oct 2022 |
The register of persons with significant control that own or control the company consists of 2 names. As BizStats found, there is Sabine M. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Ben W. This PSC owns 25-50% shares and has 25-50% voting rights.
Sabine M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Ben W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 64 342 | 139 992 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 44 898 | 202 660 | |||||||
Cash Bank On Hand | 202 660 | 176 328 | 250 053 | 100 138 | 99 690 | 92 441 | 89 480 | 89 301 | |
Current Assets | 191 216 | 225 810 | 344 894 | 334 104 | 175 297 | 147 579 | 145 834 | 260 669 | 173 782 |
Debtors | 124 818 | 13 150 | 158 566 | 74 051 | 65 159 | 37 889 | 43 393 | 171 189 | 84 481 |
Net Assets Liabilities | 139 992 | 228 224 | 195 554 | 118 481 | 64 022 | 71 882 | 134 122 | 73 987 | |
Net Assets Liabilities Including Pension Asset Liability | 64 342 | 139 992 | |||||||
Property Plant Equipment | 11 809 | 8 777 | 12 627 | 11 814 | 8 330 | 9 689 | 6 026 | 4 527 | |
Stocks Inventory | 21 500 | 10 000 | |||||||
Tangible Fixed Assets | 13 622 | 11 809 | |||||||
Total Inventories | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 64 242 | 139 892 | |||||||
Shareholder Funds | 64 342 | 139 992 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 4 640 | ||||||||
Amount Specific Advance Or Credit Made In Period Directors | 4 640 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 4 640 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 476 | 11 508 | 14 388 | 18 325 | 18 737 | 21 222 | 15 271 | 16 770 | |
Average Number Employees During Period | 7 | 5 | 5 | 6 | 5 | 4 | 2 | 3 | |
Creditors | 95 265 | 123 779 | 148 835 | 66 385 | 90 304 | 81 800 | 131 434 | 103 468 | |
Creditors Due Within One Year | 137 784 | 95 265 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 032 | 2 880 | 3 937 | 2 776 | 2 485 | 1 968 | 1 499 | ||
Net Current Assets Liabilities | 53 432 | 130 545 | 221 115 | 185 269 | 108 912 | 57 275 | 64 034 | 129 235 | 70 314 |
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 20 285 | 20 285 | 27 015 | 30 139 | 27 067 | 30 911 | 21 297 | ||
Provisions For Liabilities Balance Sheet Subtotal | 2 362 | 1 668 | 2 342 | 2 245 | 1 583 | 1 841 | 1 139 | 854 | |
Provisions For Liabilities Charges | 2 712 | 2 362 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 18 163 | 2 122 | |||||||
Tangible Fixed Assets Cost Or Valuation | 18 163 | 20 285 | |||||||
Tangible Fixed Assets Depreciation | 4 541 | 8 476 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 541 | 3 935 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 6 730 | 3 124 | 3 844 | ||||||
Total Assets Less Current Liabilities | 67 054 | 142 354 | 229 892 | 197 896 | 120 726 | 65 605 | 73 723 | 135 261 | 74 841 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 364 | 7 919 | |||||||
Disposals Property Plant Equipment | 3 072 | 9 614 |
Type | Category | Free download | |
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CH01 |
On 31st January 2023 director's details were changed filed on: 1st, November 2023 |
officers | Free Download (2 pages) |
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