Steve Willis Training started in year 1998 as Private Limited Company with registration number 03617602. The Steve Willis Training company has been functioning successfully for 26 years now and its status is active. The firm's office is based in East Sussex at 168 Church Road. Postal code: BN3 2DL. Since 2010/04/08 Steve Willis Training Ltd. is no longer carrying the name Steve Willis Training And Assessment Centres.
Currently there are 3 directors in the the firm, namely Gerald P., Adam D. and Stephen W.. In addition one secretary - Bob M. - is with the company. Currently there is 1 former director listed by the firm - Initial Director Limited, who left the firm on 1 February 1999. Similarly, the firm lists a few former secretaries whose names might be found in the list below.
| Office Address | 168 Church Road |
| Office Address2 | Hove |
| Town | East Sussex |
| Post code | BN3 2DL |
| Country of origin | United Kingdom |
| Registration Number | 03617602 |
| Date of Incorporation | Tue, 18th Aug 1998 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 26 years old |
| Account next due date | Tue, 31st Dec 2024 (244 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 1st Sep 2024 (2024-09-01) |
| Last confirmation statement dated | Fri, 18th Aug 2023 |
Position: Director
Appointed: 30 March 2010
Position: Director
Appointed: 30 March 2010
Position: Secretary
Appointed: 30 March 2003
Position: Director
Appointed: 01 February 1999
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats discovered, there is Stephen W. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Stephen W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Steve Willis Training And Assessment Centres | April 8, 2010 |
| Bibac Eleven | December 29, 1998 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 380 974 | 1 766 207 | 2 414 019 | 2 658 997 |
| Current Assets | 1 685 463 | 2 065 815 | 2 736 498 | 2 998 729 |
| Debtors | 293 156 | 281 044 | 307 003 | 331 567 |
| Net Assets Liabilities | 1 348 657 | 1 708 088 | 2 301 958 | 2 629 910 |
| Other Debtors | 65 283 | 18 830 | 18 509 | 33 345 |
| Property Plant Equipment | 153 123 | 124 755 | 148 208 | 161 587 |
| Total Inventories | 11 333 | 18 564 | 15 476 | 8 165 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 747 442 | 802 581 | 839 215 | 885 319 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 26 771 | 92 199 | 83 483 | |
| Amounts Owed To Group Undertakings Participating Interests | 1 200 | 1 200 | 1 200 | 1 200 |
| Average Number Employees During Period | 49 | 51 | 54 | 55 |
| Corporation Tax Payable | 148 405 | 223 260 | 284 926 | 226 096 |
| Creditors | 472 303 | 596 330 | 689 112 | 629 356 |
| Current Tax For Period | 148 456 | 223 308 | 284 978 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 4 883 | -3 078 | 9 279 | |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 22 654 | 19 729 | ||
| Disposals Property Plant Equipment | 32 112 | 24 000 | ||
| Fixed Assets | 154 323 | 254 351 | 279 599 | 280 943 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 2 075 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 55 139 | 59 288 | 65 833 | |
| Investments | 1 200 | 3 396 | 131 391 | -12 035 |
| Investments Fixed Assets | 1 200 | 129 596 | 131 391 | 119 356 |
| Investments In Group Undertakings | 1 200 | -65 025 | 1 200 | -65 025 |
| Net Current Assets Liabilities | 1 213 160 | 1 469 485 | 2 047 386 | 2 369 373 |
| Other Creditors | 174 058 | 179 328 | 205 092 | 200 550 |
| Other Investments Other Than Loans | 3 396 | 130 191 | 118 156 | |
| Other Taxation Social Security Payable | 87 481 | 122 368 | 113 057 | 141 220 |
| Property Plant Equipment Gross Cost | 900 565 | 927 336 | 987 423 | 1 046 906 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 18 826 | 15 748 | 25 027 | 20 406 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 155 414 | 220 230 | 294 257 | |
| Total Assets Less Current Liabilities | 1 367 483 | 1 723 836 | 2 326 985 | 2 650 316 |
| Total Current Tax Expense Credit | 150 531 | 223 308 | ||
| Trade Creditors Trade Payables | 61 159 | 70 174 | 84 837 | 60 290 |
| Trade Debtors Trade Receivables | 227 873 | 262 214 | 288 494 | 298 222 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 6th, September 2023 |
accounts | Free Download (10 pages) |
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