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F R Willetts Limited GLOUCESTER

F R Willetts started in year 2010 as Private Limited Company with registration number 07436998. The F R Willetts company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Gloucester at 21 Highnam Business Ctr. Postal code: GL2 8DN.

The company has one director. Paul W., appointed on 11 November 2010. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.

This company operates within the GL16 7HW postal code. The company is dealing with transport and has been registered as such. Its registration number is PH1123175 . It is located at The Coach House, Crown Park Estate, Coleford with a total of 9 cars.

F R Willetts Limited Address / Contact

Office Address 21 Highnam Business Ctr
Office Address2 Highnam
Town Gloucester
Post code GL2 8DN
Country of origin United Kingdom

Company Information / Profile

Registration Number 07436998
Date of Incorporation Thu, 11th Nov 2010
Industry Tour operator activities
End of financial Year 30th November
Company age 14 years old
Account next due date Sat, 31st Aug 2024 (128 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Sat, 25th Nov 2023 (2023-11-25)
Last confirmation statement dated Fri, 11th Nov 2022

Company staff

Paul W.

Position: Director

Appointed: 11 November 2010

Barbara K.

Position: Director

Appointed: 11 November 2010

Resigned: 11 November 2010

People with significant control

The list of PSCs who own or have control over the company consists of 1 name. As BizStats identified, there is Paul W. The abovementioned PSC and has 75,01-100% shares.

Paul W.

Notified on 1 August 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-11-302012-11-302013-11-302014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-30
Net Worth-21 850-23 4054 0968 705189 340233 908      
Balance Sheet
Cash Bank In Hand2 9102 90949 10694 37169 74754 028      
Cash Bank On Hand     54 02883 59958 67265 81336 12817 72972 937
Current Assets10 7529 34263 143112 004154 182126 605168 418119 540180 48579 77181 777100 848
Debtors7 8426 43314 03717 63384 43572 57784 81960 868114 67243 64364 04827 911
Net Assets Liabilities     233 908286 100286 928345 896200 646203 007301 957
Net Assets Liabilities Including Pension Asset Liability-21 850-23 4054 0968 705189 340233 908      
Other Debtors     61 96352 57444 50447 79323 51323 90218 294
Property Plant Equipment     215 139255 850376 710419 157453 805377 824381 800
Tangible Fixed Assets51 83438 876154 710296 156276 074215 139      
Reserves/Capital
Called Up Share Capital222222      
Profit Loss Account Reserve-21 852-23 4074 0948 703189 338233 906      
Shareholder Funds-21 850-23 4054 0968 705189 340233 908      
Other
Accumulated Depreciation Impairment Property Plant Equipment     237 380293 449371 889448 477497 974445 947471 607
Average Number Employees During Period     12121314141313
Bank Borrowings Overdrafts      11 365 10 66268 14560 15642 385
Creditors     31 15864 937132 053122 199129 46948 86941 016
Creditors Due After One Year31 82811 37586 973158 46762 75031 158      
Creditors Due Within One Year52 60860 248126 784240 988178 16676 678      
Disposals Decrease In Depreciation Impairment Property Plant Equipment      16 180 24 09468 000158 01969 100
Disposals Property Plant Equipment      46 719 57 00068 000179 000102 250
Finance Lease Liabilities Present Value Total     31 15864 937132 053122 199129 46948 86941 016
Increase Decrease In Property Plant Equipment       194 000    
Increase From Depreciation Charge For Year Property Plant Equipment      72 24978 440100 682117 497105 99294 760
Net Current Assets Liabilities-41 856-50 906-63 641-128 984-23 98449 92795 18742 27148 938-123 690-125 948-38 827
Number Shares Allotted 22222      
Other Creditors     35 34533 08717 82212 90811 14812 8408 690
Other Taxation Social Security Payable     7 9037 5083 3074 8924 0163 6043 481
Par Value Share 11111      
Property Plant Equipment Gross Cost     452 519549 299748 599867 634951 779823 771853 407
Share Capital Allotted Called Up Paid222222      
Tangible Fixed Assets Additions  156 803235 60060 91322 720      
Tangible Fixed Assets Cost Or Valuation70 58370 583212 386417 986478 899452 519      
Tangible Fixed Assets Depreciation18 74931 70757 676121 830202 825237 380      
Tangible Fixed Assets Depreciation Charged In Period 12 95828 67581 76180 99569 458      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  2 70617 607 34 903      
Tangible Fixed Assets Disposals  15 00030 000 49 100      
Total Additions Including From Business Combinations Property Plant Equipment      143 499199 300176 035152 14550 992131 886
Total Assets Less Current Liabilities9 978-12 03091 069167 172252 090265 066351 037418 981468 095330 115251 876342 973
Trade Creditors Trade Payables     14 1301 6711 79022 48515 63730 89930 673
Trade Debtors Trade Receivables     10 61432 24516 36466 87920 13040 1469 617

Transport Operator Data

The Coach House
Address Crown Park Estate , Ebenwall Road
City Coleford
Post code GL16 7HW
Vehicles 9

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers
Confirmation statement with no updates Saturday 11th November 2023
filed on: 12th, December 2023 		Free Download (3 pages)

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