Willcox Bros started in year 1983 as Private Limited Company with registration number 01754251. The Willcox Bros company has been functioning successfully for fourty one years now and its status is active. The firm's office is based in Bristol at The Garden House Beckspool Road. Postal code: BS16 1NE.
The company has one director. Samantha H., appointed on 11 February 2002. There are currently no secretaries appointed. As of 28 April 2024, there were 4 ex directors - Ann W., John W. and others listed below. There were no ex secretaries.
| Office Address | The Garden House Beckspool Road |
| Office Address2 | Frenchay |
| Town | Bristol |
| Post code | BS16 1NE |
| Country of origin | United Kingdom |
| Registration Number | 01754251 |
| Date of Incorporation | Mon, 19th Sep 1983 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 41 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 1st Oct 2024 (2024-10-01) |
| Last confirmation statement dated | Sun, 17th Sep 2023 |
Position: Director
Appointed: 11 February 2002
The list of persons with significant control who own or control the company includes 2 names. As BizStats researched, there is Samantha H. This PSC and has 25-50% shares. The second one in the PSC register is John W. This PSC owns 25-50% shares.
Samantha H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
John W.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 801 903 | 401 400 |
| Current Assets | 985 778 | 1 521 148 |
| Debtors | 181 275 | 1 117 148 |
| Net Assets Liabilities | 4 924 720 | 5 392 977 |
| Other Debtors | 64 520 | 780 518 |
| Property Plant Equipment | 4 364 943 | 4 310 874 |
| Total Inventories | 2 600 | 2 600 |
| Other | ||
| Audit Fees Expenses | 7 706 | 7 219 |
| Fees For Non-audit Services | 15 197 | 15 955 |
| Director Remuneration | 10 735 | 10 000 |
| Dividend Recommended By Directors | 402 667 | |
| Accrued Liabilities Deferred Income | 61 963 | 63 458 |
| Accumulated Amortisation Impairment Intangible Assets | 906 993 | 907 208 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 970 084 | 2 108 813 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 2 611 | |
| Administrative Expenses | 877 686 | 1 022 000 |
| Amortisation Expense Intangible Assets | 215 | |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 140 | 134 |
| Cash Cash Equivalents Cash Flow Value | 801 903 | |
| Cash Receipts From Government Grants | -1 | |
| Comprehensive Income Expense | 843 115 | 870 924 |
| Corporation Tax Payable | 212 696 | 204 831 |
| Cost Sales | 2 399 226 | 2 726 278 |
| Creditors | 18 588 | 23 890 |
| Current Tax For Period | 212 328 | 204 831 |
| Depreciation Amortisation Expense | 154 401 | 152 088 |
| Depreciation Expense Property Plant Equipment | 152 097 | 149 591 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 358 | |
| Disposals Property Plant Equipment | 17 000 | |
| Distribution Costs | 5 762 | 8 026 |
| Dividend Per Share Interim | 45 833 | |
| Dividends Paid | 502 000 | 402 667 |
| Dividends Paid Classified As Financing Activities | -502 000 | -402 667 |
| Dividends Paid On Shares | 502 000 | 402 667 |
| Dividends Paid On Shares Interim | 52 000 | 16 500 |
| Finance Lease Liabilities Present Value Total | 7 916 | 10 991 |
| Fixed Assets | 4 364 943 | 4 313 962 |
| Further Item Interest Expense Component Total Interest Expense | 1 531 | 1 649 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -23 504 | 20 824 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 89 767 | -935 873 |
| Gain Loss On Disposal Assets Income Statement Subtotal | -4 461 | |
| Gain Loss On Disposals Property Plant Equipment | -4 461 | |
| Gross Profit Loss | 1 925 888 | 2 109 089 |
| Income Taxes Paid Refund Classified As Operating Activities | -238 588 | -212 696 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -364 563 | -400 503 |
| Increase From Amortisation Charge For Year Intangible Assets | 215 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 152 087 | |
| Intangible Assets | 3 088 | |
| Intangible Assets Gross Cost | 906 993 | 910 296 |
| Interest Expense On Bank Overdrafts | 6 186 | |
| Interest Paid Classified As Operating Activities | -7 717 | -1 649 |
| Interest Payable Similar Charges Finance Costs | 7 717 | 1 649 |
| Loans From Directors | 7 815 | |
| Merchandise | 2 600 | 2 600 |
| Net Cash Flows From Used In Financing Activities | 1 319 429 | 402 105 |
| Net Cash Flows From Used In Investing Activities | 90 257 | 100 155 |
| Net Cash Flows From Used In Operating Activities | -1 045 123 | -101 757 |
| Net Cash Generated From Operations | -1 291 428 | -316 102 |
| Net Current Assets Liabilities | 649 735 | 1 176 886 |
| Net Interest Received Paid Classified As Investing Activities | -80 | -1 166 |
| Number Shares Issued Fully Paid | 1 | |
| Operating Profit Loss | 1 066 304 | 1 079 063 |
| Other Deferred Tax Expense Credit | 3 224 | 2 825 |
| Other Interest Receivable Similar Income Finance Income | 80 | 1 166 |
| Other Operating Income Format1 | 23 864 | |
| Other Taxation Social Security Payable | 22 588 | 24 879 |
| Par Value Share | 1 | |
| Payments Finance Lease Liabilities Classified As Financing Activities | 16 851 | 8 377 |
| Prepayments Accrued Income | 1 593 | 1 593 |
| Proceeds From Sales Property Plant Equipment | -1 | -3 642 |
| Profit Loss | 843 115 | 870 924 |
| Profit Loss On Ordinary Activities Before Tax | 1 058 667 | 1 078 580 |
| Property Plant Equipment Gross Cost | 6 335 027 | 6 419 687 |
| Provisions | 71 370 | 73 981 |
| Provisions For Liabilities Balance Sheet Subtotal | 71 370 | 73 981 |
| Purchase Intangible Assets | -3 303 | |
| Purchase Property Plant Equipment | -90 338 | -101 660 |
| Repayments Borrowings Classified As Financing Activities | -842 095 | |
| Tax Expense Credit Applicable Tax Rate | 201 147 | 204 930 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 10 333 | 115 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 848 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 215 552 | 207 656 |
| Total Additions Including From Business Combinations Intangible Assets | 3 303 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 101 660 | |
| Total Assets Less Current Liabilities | 5 014 678 | 5 490 848 |
| Total Operating Lease Payments | 5 762 | 7 811 |
| Trade Creditors Trade Payables | 23 065 | 40 103 |
| Trade Debtors Trade Receivables | 115 162 | 335 037 |
| Turnover Revenue | 4 325 114 | 4 835 367 |
| Wages Salaries | 2 312 630 | 2 615 044 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to Saturday 31st December 2022 filed on: 22nd, August 2023 |
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