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Willerfoss Homes Limited HULL

Willerfoss Homes started in year 2013 as Private Limited Company with registration number 08810260. The Willerfoss Homes company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Hull at Alvenga Godmans Lane. Postal code: HU10 7NY.

The firm has 2 directors, namely Amelia C., Michael S.. Of them, Michael S. has been with the company the longest, being appointed on 11 December 2013 and Amelia C. has been with the company for the least time - from 28 June 2018. As of 14 May 2024, our data shows no information about any ex officers on these positions.

Willerfoss Homes Limited Address / Contact

Office Address Alvenga Godmans Lane
Office Address2 Kirk Ella
Town Hull
Post code HU10 7NY
Country of origin United Kingdom

Company Information / Profile

Registration Number 08810260
Date of Incorporation Wed, 11th Dec 2013
Industry Undifferentiated service-producing activities of private households for own use
End of financial Year 31st March
Company age 11 years old
Account next due date Tue, 31st Dec 2024 (231 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Mon, 25th Dec 2023 (2023-12-25)
Last confirmation statement dated Sun, 11th Dec 2022

Company staff

Amelia C.

Position: Director

Appointed: 28 June 2018

Michael S.

Position: Director

Appointed: 11 December 2013

People with significant control

The list of persons with significant control who own or control the company is made up of 1 name. As we researched, there is Michael S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Michael S.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth22 1099 036       
Balance Sheet
Cash Bank On Hand  3 939   70 25898 11458 358
Current Assets 46 10381 23737 318 50 410121 605120 296109 490
Debtors43 80146 10377 29837 31845 11650 41051 34722 18251 132
Intangible Fixed Assets450 411330 411       
Net Assets Liabilities  26 99310 20636 959190 699402 067563 318685 598
Other Debtors 7 79351 5769 1587 1325 7298 9258 9948 418
Property Plant Equipment 678 739661 095921 817898 120875 050852 515849 754829 321
Tangible Fixed Assets697 147678 739       
Reserves/Capital
Called Up Share Capital11       
Profit Loss Account Reserve22 1089 035       
Shareholder Funds22 1099 036       
Other
Accumulated Amortisation Impairment Intangible Assets 269 589389 589509 589600 000600 000600 000600 000 
Accumulated Depreciation Impairment Property Plant Equipment 42 56960 21384 646108 343131 413153 948178 522204 397
Average Number Employees During Period  28323540404245
Bank Borrowings Overdrafts 16 033 15 6419 2556 24141 66731 66721 667
Creditors 1 046 217925 7501 035 660902 963731 81341 66731 66721 667
Creditors Due Within One Year1 169 2501 046 217       
Fixed Assets1 147 5581 009 150871 5061 012 228898 120875 050852 515849 754829 321
Future Minimum Lease Payments Under Non-cancellable Operating Leases  4 2674 2677115 4135 4135 413902
Increase From Amortisation Charge For Year Intangible Assets  120 000120 00090 411    
Increase From Depreciation Charge For Year Property Plant Equipment  17 64424 43323 69723 07022 53524 57425 875
Intangible Assets 330 411210 41190 411     
Intangible Assets Gross Cost 600 000600 000600 000600 000600 000600 000600 000 
Intangible Fixed Assets Additions600 000        
Intangible Fixed Assets Aggregate Amortisation Impairment149 589269 589       
Intangible Fixed Assets Amortisation Charged In Period149 589120 000       
Intangible Fixed Assets Cost Or Valuation600 000        
Net Current Assets Liabilities-1 125 449-1 000 114-844 513-998 342-857 847-681 403-406 162-248 776-114 208
Number Shares Allotted11       
Other Creditors 1 000 056887 8641 009 900861 430684 604439 520297 566159 599
Other Taxation Social Security Payable 30 12837 88610 11932 27840 96866 97749 83745 301
Par Value Share11       
Property Plant Equipment Gross Cost 721 308721 3081 006 4631 006 4631 006 4631 006 4631 028 2761 033 718
Provisions For Liabilities Balance Sheet Subtotal   3 6803 3142 9482 6195 9937 848
Share Capital Allotted Called Up Paid11       
Tangible Fixed Assets Additions721 308        
Tangible Fixed Assets Cost Or Valuation721 308        
Tangible Fixed Assets Depreciation24 16142 569       
Tangible Fixed Assets Depreciation Charged In Period24 16118 408       
Total Additions Including From Business Combinations Property Plant Equipment   285 155   21 8135 442
Total Assets Less Current Liabilities22 1099 03626 99313 88640 273193 647404 686600 978715 113
Trade Debtors Trade Receivables 38 31025 72228 16037 98444 68142 42213 18842 714
Trade Creditors Trade Payables      12 93711 6698 798

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
On Wed, 31st May 2023 director's details were changed
filed on: 12th, January 2024 		Free Download (2 pages)

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