The Willcox Group Limited is a private limited company registered at Unit 27 Weston Industrial Estate, Honeybourne, Evesham WR11 7QU. Incorporated on 2017-11-27, this 6-year-old company is run by 4 directors and 1 secretary.
Director Alexander B., appointed on 28 October 2022. Director Alexander D., appointed on 08 August 2022. Director Annette B., appointed on 15 January 2018.
As far as secretaries are concerned, we can mention: Alexander D., appointed on 17 September 2019.
The company is categorised as "activities of other holding companies n.e.c." (SIC code: 64209).
The last confirmation statement was filed on 2022-11-26 and the deadline for the following filing is 2023-12-10. Likewise, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | Unit 27 Weston Industrial Estate |
| Office Address2 | Honeybourne |
| Town | Evesham |
| Post code | WR11 7QU |
| Country of origin | United Kingdom |
| Registration Number | 11083356 |
| Date of Incorporation | Mon, 27th Nov 2017 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st December |
| Company age | 7 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 | Sun, 10th Dec 2023 (2023-12-10) |
| Last confirmation statement dated | Sat, 26th Nov 2022 |
Position: Director
Appointed: 28 October 2022
Position: Director
Appointed: 08 August 2022
Position: Secretary
Appointed: 17 September 2019
Position: Director
Appointed: 15 January 2018
Position: Director
Appointed: 27 November 2017
The register of persons with significant control that own or control the company consists of 3 names. As we researched, there is Willcox Group Holdings Limited from Evesham, England. The abovementioned PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Annette B. This PSC owns 25-50% shares. The third one is Simon B., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 75,01-100% shares.
Willcox Group Holdings Limited
Unit 27 Weston Industrial Estate, Honeybourne, Evesham, Worcestershire, WR11 7QU, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | Companies House (England And Wales) |
| Registration number | 14303830 |
| Notified on | 28 October 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Annette B.
| Notified on | 15 January 2018 |
| Ceased on | 28 October 2022 |
| Nature of control: |
25-50% shares |
Simon B.
| Notified on | 27 November 2017 |
| Ceased on | 28 October 2022 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 230 082 | 230 295 | 241 398 |
| Net Assets Liabilities | 2 101 582 | 2 328 295 | 2 565 898 |
| Property Plant Equipment | 532 416 | 509 265 | 392 611 |
| Other | |||
| Audit Fees Expenses | 17 050 | 17 600 | 14 800 |
| Fees For Non-audit Services | 25 013 | 23 774 | |
| Company Contributions To Money Purchase Plans Directors | 36 000 | 72 500 | 45 333 |
| Director Remuneration | 88 000 | 88 000 | 79 000 |
| Accrued Liabilities Deferred Income | 3 500 | 3 500 | 5 855 |
| Accumulated Depreciation Impairment Property Plant Equipment | 844 865 | 899 690 | 971 992 |
| Amounts Owed To Group Undertakings | 366 895 | 370 395 | 371 640 |
| Applicable Tax Rate | 19 | 19 | 19 |
| Average Number Employees During Period | 78 | 75 | 69 |
| Bank Borrowings Overdrafts | 920 000 | 690 000 | |
| Comprehensive Income Expense | 536 582 | 466 713 | 441 603 |
| Creditors | 920 000 | 690 000 | 460 000 |
| Current Tax For Period | 17 879 | 85 301 | |
| Depreciation Expense Property Plant Equipment | 80 290 | 82 681 | 67 408 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 81 464 | 34 180 | |
| Disposals Property Plant Equipment | 89 847 | 53 352 | |
| Dividends Paid | 310 000 | 240 000 | 204 000 |
| Dividends Paid On Shares | 310 000 | 240 000 | 204 000 |
| Dividends Paid On Shares Final | 15 000 | 10 000 | 5 000 |
| Fixed Assets | 3 391 895 | 3 391 895 | 3 391 995 |
| Further Operating Expense Item Component Total Operating Expenses | 6 875 | -32 332 | 4 986 |
| Gain Loss On Disposals Property Plant Equipment | 9 727 | -3 674 | 3 033 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -60 414 | -610 | -154 |
| Increase Decrease In Property Plant Equipment | 71 574 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 136 289 | 106 482 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 6 294 | 7 760 | 8 086 |
| Investments Fixed Assets | 3 391 895 | 3 391 895 | 3 391 995 |
| Investments In Group Undertakings | 3 391 895 | 3 391 895 | 3 391 995 |
| Issue Equity Instruments | 1 875 000 | ||
| Net Assets Liabilities Subsidiaries | -760 902 | -510 936 | -100 |
| Net Current Assets Liabilities | -370 313 | -373 600 | -366 097 |
| Number Shares Issued Fully Paid | 10 | 10 | |
| Other Deferred Tax Expense Credit | 794 | -632 | -17 242 |
| Other Remaining Borrowings | 690 000 | 460 000 | |
| Par Value Share | 1 | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 80 706 | 119 131 | 98 694 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | |
| Profit Loss | 738 371 | 466 713 | 441 603 |
| Profit Loss On Ordinary Activities Before Tax | 696 630 | 325 483 | 720 353 |
| Profit Loss Subsidiaries | -45 651 | -249 966 | -8 368 |
| Property Plant Equipment Gross Cost | 1 377 281 | 1 408 955 | 1 364 603 |
| Social Security Costs | 214 196 | 235 565 | 189 424 |
| Staff Costs Employee Benefits Expense | 2 566 627 | 2 526 194 | 2 234 973 |
| Tax Decrease From Utilisation Tax Losses | 8 188 | 299 | 4 596 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 50 783 | ||
| Tax Expense Credit Applicable Tax Rate | 132 360 | 61 842 | 136 867 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -7 023 | 429 | 14 802 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 5 386 | 6 926 | 1 796 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -41 741 | -1 242 | 67 905 |
| Total Additions Including From Business Combinations Property Plant Equipment | 121 521 | 9 000 | |
| Total Assets Less Current Liabilities | 3 021 582 | 3 018 295 | 3 025 898 |
| Total Borrowings | 230 000 | 230 000 | |
| Total Current Tax Expense Credit | -42 535 | -610 | 85 147 |
| Total Operating Lease Payments | 121 554 | 125 007 | 105 750 |
| Wages Salaries | 2 271 725 | 2 171 498 | 1 946 855 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 26th Nov 2023 filed on: 29th, November 2023 |
confirmation statement | Free Download (3 pages) |
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