George Willcox (granite) started in year 1975 as Private Limited Company with registration number 01223095. The George Willcox (granite) company has been functioning successfully for 49 years now and its status is active. The firm's office is based in Evesham at Unit 27 Weston Industrial Estate. Postal code: WR11 7QU.
At the moment there are 4 directors in the the company, namely Alexander B., Alexander D. and Annette B. and others. In addition one secretary - Alexander D. - is with the firm. As of 1 May 2024, there were 2 ex directors - John L., Stanley L. and others listed below. There were no ex secretaries.
This company operates within the WR11 7QU postal code. The company is dealing with transport and has been registered as such. Its registration number is OD0179505 . It is located at Unit 27, Weston Industrial Estate, Evesham with a total of 4 carsand 2 trailers.
| Office Address | Unit 27 Weston Industrial Estate |
| Office Address2 | Honeybourne |
| Town | Evesham |
| Post code | WR11 7QU |
| Country of origin | United Kingdom |
| Registration Number | 01223095 |
| Date of Incorporation | Thu, 14th Aug 1975 |
| Industry | Wholesale of other intermediate products |
| End of financial Year | 31st December |
| Company age | 49 years old |
| Account next due date | Mon, 30th Sep 2024 (152 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 1st May 2024 (2024-05-01) |
| Last confirmation statement dated | Mon, 17th Apr 2023 |
Position: Director
Appointed: 08 August 2022
Position: Director
Appointed: 08 August 2022
Position: Secretary
Appointed: 17 September 2019
Position: Director
Appointed: 15 January 2018
Position: Director
Appointed: 25 April 1992
The list of persons with significant control who own or have control over the company includes 3 names. As BizStats found, there is The Willcox Group Ltd from Evesham, England. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second entity in the PSC register is Simon B. This PSC has significiant influence or control over the company,. Then there is Annette B., who also meets the Companies House criteria to be listed as a person with significant control. This PSC has significiant influence or control over the company,.
The Willcox Group Ltd
Unit 27 Weston Industrial Estate, Honeybourne, Evesham, WR11 7QU, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England |
| Registration number | 11083356 |
| Notified on | 28 October 2022 |
| Nature of control: |
75,01-100% shares |
Simon B.
| Notified on | 6 April 2016 |
| Ceased on | 28 October 2022 |
| Nature of control: |
significiant influence or control |
Annette B.
| Notified on | 15 January 2018 |
| Ceased on | 28 October 2022 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 700 661 | 630 105 | 2 521 590 |
| Current Assets | 3 563 962 | 3 597 656 | 5 167 045 |
| Debtors | 2 045 702 | 2 175 591 | 1 746 878 |
| Net Assets Liabilities | 2 965 080 | 3 031 836 | 3 236 538 |
| Other Debtors | 120 046 | 381 202 | 405 613 |
| Property Plant Equipment | 364 903 | 315 512 | 242 420 |
| Total Inventories | 817 599 | 791 960 | 898 577 |
| Other | |||
| Accrued Liabilities Deferred Income | 9 553 | 9 600 | 15 540 |
| Accumulated Depreciation Impairment Property Plant Equipment | 483 571 | 549 052 | 614 186 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -12 137 | ||
| Amounts Owed By Group Undertakings | 660 623 | 634 986 | 570 920 |
| Average Number Employees During Period | 58 | 59 | 57 |
| Bank Borrowings | 1 200 000 | ||
| Bank Borrowings Overdrafts | 120 000 | ||
| Corporation Tax Payable | 85 301 | ||
| Creditors | 44 325 | 8 865 | 1 080 000 |
| Deferred Tax Liabilities | 54 336 | 42 199 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 20 127 | 2 839 | |
| Disposals Property Plant Equipment | 20 639 | 7 958 | |
| Dividends Paid | 470 000 | 447 000 | |
| Finance Lease Liabilities Present Value Total | 44 325 | 8 865 | 8 865 |
| Fixed Assets | 364 904 | 315 513 | 242 421 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 199 195 | 213 708 | 136 464 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 85 608 | 67 973 | |
| Investments Fixed Assets | 1 | 1 | 1 |
| Investments In Group Undertakings | 1 | 1 | 1 |
| Net Assets Liabilities Subsidiaries | 132 296 | 89 076 | 74 565 |
| Net Current Assets Liabilities | 2 708 188 | 2 779 524 | 4 116 316 |
| Number Shares Issued Fully Paid | 3 | 3 | |
| Other Creditors | 21 612 | 21 932 | 7 177 |
| Other Taxation Social Security Payable | 53 666 | 53 689 | 31 141 |
| Par Value Share | 1 | 1 | |
| Percentage Class Share Held In Subsidiary | 100 | 100 | |
| Profit Loss | 536 756 | 651 702 | |
| Profit Loss Subsidiaries | 8 019 | 43 220 | 14 511 |
| Property Plant Equipment Gross Cost | 848 474 | 864 564 | 856 606 |
| Provisions | 54 336 | 42 199 | |
| Provisions For Liabilities Balance Sheet Subtotal | 63 687 | 54 336 | 42 199 |
| Total Additions Including From Business Combinations Property Plant Equipment | 36 729 | ||
| Total Assets Less Current Liabilities | 3 073 092 | 3 095 037 | 4 358 737 |
| Total Borrowings | 44 325 | 1 208 865 | |
| Trade Creditors Trade Payables | 593 587 | 556 487 | 653 201 |
| Trade Debtors Trade Receivables | 1 265 033 | 1 159 403 | 770 345 |
| Unit 27 | |
|---|---|
| Address | Weston Industrial Estate , Honeybourne |
| City | Evesham |
| Post code | WR11 7QU |
| Vehicles | 4 |
| Trailers | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to 2022-12-31 filed on: 13th, October 2023 |
accounts | Free Download (27 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy