A.j. Willcock Holeformers Ltd in East Woodhay NEWBURY - RG20 0NG

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A.j. Willcock Holeformers Ltd NEWBURY

Founded in 1991, A.j. Willcock Holeformers, classified under reg no. 02663588 is an active company. Currently registered at Yew Tree Farm Hatt Common RG20 0NG, Newbury the company has been in the business for 33 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on Wed, 31st Aug 2022. Since Tue, 22nd Jul 1997 A.j. Willcock Holeformers Ltd is no longer carrying the name D.s. Willcock Contracting.

There is a single director in the firm at the moment - Andrew W., appointed on 18 November 1991. In addition, a secretary was appointed - Teresa S., appointed on 18 November 1991. As of 26 April 2024, there were 2 ex directors - Teresa S., Mark W. and others listed below. There were no ex secretaries.

A.j. Willcock Holeformers Ltd Address / Contact

Office Address	Yew Tree Farm Hatt Common
Office Address2	East Woodhay
Town	Newbury
Post code	RG20 0NG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02663588
Date of Incorporation	Mon, 18th Nov 1991
Industry	Other specialised construction activities not elsewhere classified
End of financial Year	31st August
Company age	33 years old
Account next due date	Fri, 31st May 2024 (35 days left)
Account last made up date	Wed, 31st Aug 2022
Next confirmation statement due date	Mon, 20th Nov 2023 (2023-11-20)
Last confirmation statement dated	Sun, 6th Nov 2022

Company staff

Teresa S.

Position: Secretary

Appointed: 18 November 1991

Andrew W.

Position: Director

Appointed: 18 November 1991

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 18 November 1991

Resigned: 18 November 1991

Teresa S.

Position: Director

Appointed: 18 November 1991

Resigned: 31 August 1998

Mark W.

Position: Director

Appointed: 18 November 1991

Resigned: 31 August 1998

People with significant control

The register of PSCs that own or have control over the company is made up of 1 name. As BizStats identified, there is Andrew W. This PSC and has 75,01-100% shares.

Andrew W.

Notified on	6 November 2016
Nature of control:	75,01-100% shares

Company previous names

D.s. Willcock Contracting	July 22, 1997

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2021-08-31	2022-08-31	2023-08-31
Net Worth	1 339 599	1 261 446

Balance Sheet
Cash Bank On Hand			837 949	1 008 804	1 722 535	1 708 085	1 673 304
Current Assets	1 167 694	891 520	1 243 195	1 375 336	2 270 250	1 914 308	1 860 097
Debtors	450 598	286 756	405 246	366 532	547 715	206 223	186 793
Net Assets Liabilities			1 364 185	1 385 846	1 924 458	1 886 063	1 905 687
Property Plant Equipment			386 757	228 137	155 600	75 491	173 430
Cash Bank In Hand	717 096	579 584
Net Assets Liabilities Including Pension Asset Liability	1 339 599	1 261 446
Stocks Inventory		25 180
Tangible Fixed Assets	476 291	525 290

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 339 499	1 261 346
Shareholder Funds	1 339 599	1 261 446

Other
Accumulated Depreciation Impairment Property Plant Equipment			1 312 931	1 446 780	1 671 043	1 770 482	1 219 675
Average Number Employees During Period			10	11	10	10	7
Creditors			236 870	207 726	460 283	99 115	95 620
Disposals Decrease In Depreciation Impairment Property Plant Equipment				76 008		3 450	638 330
Disposals Property Plant Equipment				76 009		21 586	645 603
Fixed Assets	476 291	525 290	386 757	228 137	155 600	75 491	173 430
Increase From Depreciation Charge For Year Property Plant Equipment				209 857		102 889	87 523
Net Current Assets Liabilities	915 160	780 989	1 006 325	1 167 610	1 809 967	1 815 193	1 764 477
Property Plant Equipment Gross Cost			1 699 688	1 674 917	1 826 643	1 845 973	1 393 105
Provisions For Liabilities Balance Sheet Subtotal			28 897	9 901	41 109	4 621	32 220
Total Additions Including From Business Combinations Property Plant Equipment				51 238		40 916	192 735
Total Assets Less Current Liabilities	1 391 451	1 306 279	1 393 082	1 395 747	1 965 567	1 890 684	1 937 907
Creditors Due Within One Year	252 534	110 531
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	51 852	44 833
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		359 892
Tangible Fixed Assets Cost Or Valuation	1 478 284	1 703 897
Tangible Fixed Assets Depreciation	1 001 993	1 178 607
Tangible Fixed Assets Depreciation Charged In Period		310 893
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		134 279
Tangible Fixed Assets Disposals		134 279

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Tue, 31st Aug 2021 filed on: 4th, March 2022	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Tue, 31st Aug 2021 filed on: 4th, March 2022	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to Mon, 31st Aug 2020 filed on: 26th, February 2021	accounts	Free Download (9 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Aug 2016 filed on: 21st, April 2017	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Aug 2015 filed on: 19th, May 2016	accounts	Free Download (7 pages)
AR01	Annual return drawn up to Fri, 6th Nov 2015 with full list of members filed on: 19th, November 2015	annual return	Free Download (4 pages)
SH01	Capital declared on Thu, 19th Nov 2015: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Aug 2014 filed on: 4th, June 2015	accounts	Free Download (7 pages)
AR01	Annual return drawn up to Thu, 6th Nov 2014 with full list of members filed on: 10th, November 2014	annual return	Free Download (4 pages)
SH01	Capital declared on Mon, 10th Nov 2014: 100.00 GBP	capital
AA	Total exemption full company accounts data drawn up to Sat, 31st Aug 2013 filed on: 28th, May 2014	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Wed, 6th Nov 2013 with full list of members filed on: 6th, November 2013	annual return	Free Download (4 pages)
SH01	Capital declared on Wed, 6th Nov 2013: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Aug 2012 filed on: 6th, June 2013	accounts	Free Download (7 pages)
AR01	Annual return drawn up to Tue, 6th Nov 2012 with full list of members filed on: 3rd, December 2012	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Aug 2011 filed on: 21st, February 2012	accounts	Free Download (7 pages)
AR01	Annual return drawn up to Sun, 6th Nov 2011 with full list of members filed on: 9th, November 2011	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Aug 2010 filed on: 28th, March 2011	accounts	Free Download (7 pages)
AR01	Annual return drawn up to Sat, 6th Nov 2010 with full list of members filed on: 16th, November 2010	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Aug 2009 filed on: 20th, May 2010	accounts	Free Download (7 pages)
AR01	Annual return drawn up to Fri, 6th Nov 2009 with full list of members filed on: 6th, January 2010	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Aug 2008 filed on: 7th, June 2009	accounts	Free Download (7 pages)
363a	Annual return up to Wed, 19th Nov 2008 with shareholders record filed on: 19th, November 2008	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Aug 2007 filed on: 1st, July 2008	accounts	Free Download (7 pages)
363s	Annual return up to Mon, 26th Nov 2007 with shareholders record filed on: 26th, November 2007	annual return	Free Download (6 pages)
363s	Annual return up to Mon, 26th Nov 2007 with shareholders record filed on: 26th, November 2007	annual return	Free Download (6 pages)
363s	Annual return up to Wed, 22nd Nov 2006 with shareholders record filed on: 22nd, November 2006	annual return	Free Download (6 pages)
363s	Annual return up to Wed, 22nd Nov 2006 with shareholders record filed on: 22nd, November 2006	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Aug 2006 filed on: 17th, October 2006	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Aug 2006 filed on: 17th, October 2006	accounts	Free Download (7 pages)
363s	Annual return up to Thu, 17th Nov 2005 with shareholders record filed on: 17th, November 2005	annual return	Free Download (6 pages)
363s	Annual return up to Thu, 17th Nov 2005 with shareholders record filed on: 17th, November 2005	annual return	Free Download (6 pages)
AA	Total exemption full company accounts data drawn up to Wed, 31st Aug 2005 filed on: 19th, October 2005	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to Wed, 31st Aug 2005 filed on: 19th, October 2005	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Aug 2004 filed on: 21st, June 2005	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Aug 2004 filed on: 21st, June 2005	accounts	Free Download (11 pages)
363s	Annual return up to Fri, 24th Dec 2004 with shareholders record filed on: 24th, December 2004	annual return	Free Download (6 pages)
363s	Annual return up to Fri, 24th Dec 2004 with shareholders record filed on: 24th, December 2004	annual return	Free Download (6 pages)
AA	Total exemption full company accounts data drawn up to Sun, 31st Aug 2003 filed on: 21st, June 2004	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to Sun, 31st Aug 2003 filed on: 21st, June 2004	accounts	Free Download (11 pages)
363s	Annual return up to Thu, 20th Nov 2003 with shareholders record filed on: 20th, November 2003	annual return	Free Download (6 pages)
363(288)	Thu, 20th Nov 2003 Annual return (Director's particulars changed)	annual return
363s	Annual return up to Thu, 20th Nov 2003 with shareholders record filed on: 20th, November 2003	annual return	Free Download (6 pages)
363(288)	Thu, 20th Nov 2003 Annual return (Director's particulars changed)	annual return
AA	Total exemption full company accounts data drawn up to Sat, 31st Aug 2002 filed on: 1st, July 2003	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Aug 2002 filed on: 1st, July 2003	accounts	Free Download (12 pages)
363s	Annual return up to Fri, 22nd Nov 2002 with shareholders record filed on: 22nd, November 2002	annual return	Free Download (6 pages)
363s	Annual return up to Fri, 22nd Nov 2002 with shareholders record filed on: 22nd, November 2002	annual return	Free Download (6 pages)
AA	Total exemption full company accounts data drawn up to Fri, 31st Aug 2001 filed on: 25th, June 2002	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to Fri, 31st Aug 2001 filed on: 25th, June 2002	accounts	Free Download (11 pages)
363s	Annual return up to Wed, 14th Nov 2001 with shareholders record filed on: 14th, November 2001	annual return	Free Download (6 pages)
363s	Annual return up to Wed, 14th Nov 2001 with shareholders record filed on: 14th, November 2001	annual return	Free Download (6 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st Aug 2000 filed on: 4th, July 2001	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st Aug 2000 filed on: 4th, July 2001	accounts	Free Download (10 pages)
363s	Annual return up to Mon, 13th Nov 2000 with shareholders record filed on: 13th, November 2000	annual return	Free Download (6 pages)
363s	Annual return up to Mon, 13th Nov 2000 with shareholders record filed on: 13th, November 2000	annual return	Free Download (6 pages)
AA	Full accounts for the period ending Tue, 31st Aug 1999 filed on: 4th, July 2000	accounts	Free Download (11 pages)
AA	Full accounts for the period ending Tue, 31st Aug 1999 filed on: 4th, July 2000	accounts	Free Download (11 pages)
363s	Annual return up to Wed, 24th Nov 1999 with shareholders record filed on: 24th, November 1999	annual return	Free Download (6 pages)
363s	Annual return up to Wed, 24th Nov 1999 with shareholders record filed on: 24th, November 1999	annual return	Free Download (6 pages)
AA	Full accounts for the period ending Mon, 31st Aug 1998 filed on: 4th, July 1999	accounts	Free Download (10 pages)
AA	Full accounts for the period ending Mon, 31st Aug 1998 filed on: 4th, July 1999	accounts	Free Download (10 pages)
363s	Annual return up to Thu, 26th Nov 1998 with shareholders record filed on: 26th, November 1998	annual return	Free Download (4 pages)
363s	Annual return up to Thu, 26th Nov 1998 with shareholders record filed on: 26th, November 1998	annual return	Free Download (4 pages)
AA	Full accounts for the period ending Sun, 30th Nov 1997 filed on: 29th, September 1998	accounts	Free Download (9 pages)
AA	Full accounts for the period ending Sun, 30th Nov 1997 filed on: 29th, September 1998	accounts	Free Download (9 pages)
225	Accounting reference date shortened from 30/11/98 to 31/08/98 filed on: 4th, September 1998	accounts	Free Download (1 page)
225	Accounting reference date shortened from 30/11/98 to 31/08/98 filed on: 4th, September 1998	accounts	Free Download (1 page)
363s	Annual return up to Fri, 19th Dec 1997 with shareholders record filed on: 19th, December 1997	annual return	Free Download (6 pages)
363(288)	Fri, 19th Dec 1997 Annual return (Secretary's particulars changed;director's particulars changed)	annual return
363s	Annual return up to Fri, 19th Dec 1997 with shareholders record filed on: 19th, December 1997	annual return	Free Download (6 pages)
AA	Accounts for the year ending on Sat, 30th Nov 1996 filed on: 19th, August 1997	accounts	Free Download (3 pages)
AA	Accounts for the year ending on Sat, 30th Nov 1996 filed on: 19th, August 1997	accounts	Free Download (3 pages)
363s	Annual return up to Tue, 12th Nov 1996 with shareholders record filed on: 12th, November 1996	annual return	Free Download (6 pages)
363s	Annual return up to Tue, 12th Nov 1996 with shareholders record filed on: 12th, November 1996	annual return	Free Download (6 pages)
AA	Accounts for the year ending on Thu, 30th Nov 1995 filed on: 15th, August 1996	accounts	Free Download (3 pages)
AA	Accounts for the year ending on Thu, 30th Nov 1995 filed on: 15th, August 1996	accounts	Free Download (3 pages)
363s	Annual return up to Thu, 25th Jan 1996 with shareholders record filed on: 25th, January 1996	annual return
363s	Annual return up to Thu, 25th Jan 1996 with shareholders record filed on: 25th, January 1996	annual return	Free Download
AA	Accounts for the year ending on Wed, 30th Nov 1994 filed on: 20th, September 1995	accounts	Free Download (4 pages)
AA	Accounts for the year ending on Wed, 30th Nov 1994 filed on: 20th, September 1995	accounts	Free Download (4 pages)
363s	Annual return up to Wed, 25th Jan 1995 with shareholders record filed on: 25th, January 1995	annual return
363s	Annual return up to Wed, 25th Jan 1995 with shareholders record filed on: 25th, January 1995	annual return	Free Download
AA	Accounts for the year ending on Tue, 30th Nov 1993 filed on: 31st, August 1994	accounts	Free Download
AA	Accounts for the year ending on Tue, 30th Nov 1993 filed on: 31st, August 1994	accounts
363s	Annual return up to Thu, 27th Jan 1994 with shareholders record filed on: 27th, January 1994	annual return	Free Download
363s	Annual return up to Thu, 27th Jan 1994 with shareholders record filed on: 27th, January 1994	annual return
AA	Accounts for the year ending on Mon, 30th Nov 1992 filed on: 29th, August 1993	accounts
AA	Accounts for the year ending on Mon, 30th Nov 1992 filed on: 29th, August 1993	accounts	Free Download
363s	Annual return up to Wed, 27th Jan 1993 with shareholders record filed on: 27th, January 1993	annual return	Free Download
363(288)	Wed, 27th Jan 1993 Annual return (Secretary's particulars changed;director's particulars changed)	annual return
363s	Annual return up to Wed, 27th Jan 1993 with shareholders record filed on: 27th, January 1993	annual return

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