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Willany Limited WARRINGTON

Founded in 2010, Willany, classified under reg no. 07338431 is an active company. Currently registered at 26b Kingsland Grange WA1 4RW, Warrington the company has been in the business for 15 years. Its financial year was closed on Monday 31st March and its latest financial statement was filed on 31st March 2023. Since 23rd November 2010 Willany Limited is no longer carrying the name Signs Express (warrington).

The firm has 3 directors, namely Alvin M., David M. and Greta M.. Of them, Alvin M., David M., Greta M. have been with the company the longest, being appointed on 6 August 2010. As of 16 June 2025, our data shows no information about any ex officers on these positions.

Willany Limited Address / Contact

Office Address 26b Kingsland Grange
Office Address2 Woolston
Town Warrington
Post code WA1 4RW
Country of origin United Kingdom

Company Information / Profile

Registration Number 07338431
Date of Incorporation Fri, 6th Aug 2010
Industry Printing n.e.c.
End of financial Year 31st March
Company age 15 years old
Account next due date Tue, 31st Dec 2024 (167 days after)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Tue, 20th Aug 2024 (2024-08-20)
Last confirmation statement dated Sun, 6th Aug 2023

Company staff

Alvin M.

Position: Director

Appointed: 06 August 2010

David M.

Position: Director

Appointed: 06 August 2010

Greta M.

Position: Director

Appointed: 06 August 2010

People with significant control

The list of PSCs who own or control the company includes 1 name. As BizStats found, there is David M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

David M.

Notified on 6 August 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Company previous names

Signs Express (warrington) November 23, 2010

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312021-03-312022-03-312023-03-31
Net Worth57 85861 315     
Balance Sheet
Cash Bank On Hand 15 1237 87223 18691 924  
Current Assets188 687206 672142 430166 179150 12941 388 
Debtors170 760190 284133 293141 52856 09541 3883 016
Net Assets Liabilities 61 31544 43156 01585 617-205 814-209 553
Other Debtors 36 02642 12641 026 32 8283 016
Property Plant Equipment 46 28844 28137 53322 961  
Total Inventories 1 2651 2651 4652 110  
Cash Bank In Hand16 66215 123     
Intangible Fixed Assets137 543129 103     
Net Assets Liabilities Including Pension Asset Liability57 85861 315     
Stocks Inventory1 2651 265     
Tangible Fixed Assets56 42846 288     
Reserves/Capital
Called Up Share Capital200200     
Profit Loss Account Reserve57 65861 115     
Shareholder Funds57 85861 315     
Other
Accumulated Amortisation Impairment Intangible Assets 42 20050 64059 08084 400  
Accumulated Depreciation Impairment Property Plant Equipment 42 62643 79452 05050 83711 691 
Average Number Employees During Period 99810  
Bank Borrowings Overdrafts    50 00030 47520 475
Corporation Tax Payable    8 574  
Corporation Tax Recoverable     8 560 
Creditors 125 5026 0921 79250 00098 47540 475
Fixed Assets193 971175 391164 944149 756109 864  
Increase From Amortisation Charge For Year Intangible Assets  8 4408 440 8 440 
Increase From Depreciation Charge For Year Property Plant Equipment  10 2612 583 2 183 
Intangible Assets 129 103120 663112 22386 903  
Intangible Assets Gross Cost 171 303171 303 171 303  
Net Current Assets Liabilities24 70022 228-105 778-85 00430 052-107 339-169 078
Other Creditors 115 110149 815150 7103 85968 00020 000
Other Disposals Decrease In Amortisation Impairment Intangible Assets     92 840 
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     41 329 
Other Disposals Intangible Assets     171 303 
Other Disposals Property Plant Equipment     62 107 
Other Taxation Social Security Payable 41 21736 19630 61527 888  
Property Plant Equipment Gross Cost 88 91488 07589 58373 79811 691 
Provisions For Liabilities Balance Sheet Subtotal 10 8028 6436 9454 299  
Total Assets Less Current Liabilities218 671197 61959 16664 752139 916-107 339 
Trade Creditors Trade Payables 100 91257 89765 55879 75649 567 
Trade Debtors Trade Receivables 154 25891 167100 50256 095  
Amount Specific Advance Or Credit Directors39 25635 87641 97640 876   
Amount Specific Advance Or Credit Made In Period Directors 47 40043 10040 900   
Amount Specific Advance Or Credit Repaid In Period Directors 50 78037 00042 000   
Creditors Due After One Year149 779125 502     
Creditors Due Within One Year163 987184 444     
Disposals Decrease In Depreciation Impairment Property Plant Equipment  9 093    
Disposals Property Plant Equipment  19 995    
Finance Lease Liabilities Present Value Total 10 3926 0921 792   
Future Minimum Lease Payments Under Non-cancellable Operating Leases 3 2863 35321 677   
Intangible Fixed Assets Aggregate Amortisation Impairment33 76042 200     
Intangible Fixed Assets Amortisation Charged In Period 8 440     
Intangible Fixed Assets Cost Or Valuation171 303      
Number Shares Allotted 50     
Par Value Share 1     
Provisions For Liabilities Charges11 03410 802     
Secured Debts25 00115 769     
Share Capital Allotted Called Up Paid5050     
Tangible Fixed Assets Additions 1 171     
Tangible Fixed Assets Cost Or Valuation87 74388 914     
Tangible Fixed Assets Depreciation31 31542 626     
Tangible Fixed Assets Depreciation Charged In Period 11 311     
Total Additions Including From Business Combinations Property Plant Equipment  19 1561 508   
Advances Credits Directors39 25635 876     
Advances Credits Made In Period Directors43 601      
Advances Credits Repaid In Period Directors28 400      

Company filings

Filing category
Accounts Annual return Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control
Change to a person with significant control 1st August 2024
filed on: 28th, August 2024 		Free Download (2 pages)

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