The Willian Trust started in year 1938 as Private Limited Company with registration number 00337435. The The Willian Trust company has been functioning successfully for 86 years now and its status is active. The firm's office is based in Hitchin at The Maltings. Postal code: SG5 2DE.
The firm has 4 directors, namely Alexandra R., Dianne W. and Andrew W. and others. Of them, John R. has been with the company the longest, being appointed on 17 December 1990 and Alexandra R. has been with the company for the least time - from 23 September 2015. As of 25 April 2024, there were 3 ex directors - Jean R., David W. and others listed below. There were no ex secretaries.
| Office Address | The Maltings |
| Office Address2 | Bridge Street |
| Town | Hitchin |
| Post code | SG5 2DE |
| Country of origin | United Kingdom |
| Registration Number | 00337435 |
| Date of Incorporation | Wed, 2nd Mar 1938 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 86 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 31st Dec 2023 (2023-12-31) |
| Last confirmation statement dated | Sat, 17th Dec 2022 |
Position: Director
Appointed: 23 September 2015
Position: Director
Appointed: 01 February 2013
Position: Director
Appointed: 01 April 2007
Position: Director
Appointed: 17 December 1990
The list of PSCs that own or control the company includes 2 names. As we found, there is Peter W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is John R. This PSC owns 25-50% shares and has 25-50% voting rights.
Peter W.
| Notified on | 6 April 2016 |
| Ceased on | 12 May 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
John R.
| Notified on | 6 April 2016 |
| Ceased on | 12 May 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 133 289 | 40 038 | 138 582 | 167 596 | 191 891 | 679 813 |
| Current Assets | 244 436 | 134 457 | 240 954 | 274 671 | 294 624 | 807 429 |
| Debtors | 110 497 | 93 799 | 102 052 | 106 655 | 102 263 | 127 146 |
| Net Assets Liabilities | 5 607 063 | 5 859 991 | 5 945 600 | 6 010 078 | 6 070 858 | 5 416 074 |
| Other Debtors | 70 928 | 76 877 | 70 492 | 73 957 | 62 619 | 96 619 |
| Property Plant Equipment | 6 429 913 | 6 695 793 | 6 695 793 | 6 695 793 | 6 695 793 | 6 011 907 |
| Other | ||||||
| Average Number Employees During Period | 5 | 4 | 4 | 4 | 4 | 4 |
| Bank Borrowings Overdrafts | 14 863 | |||||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 1 272 603 | 1 272 603 | 1 272 603 | 1 272 603 | 1 272 603 | 1 228 371 |
| Comprehensive Income Expense | 302 428 | 135 109 | 154 478 | 150 780 | 845 516 | |
| Corporation Tax Payable | 31 796 | 20 430 | 31 762 | 36 212 | 35 366 | 335 171 |
| Creditors | 326 830 | 179 286 | 200 174 | 169 413 | 128 586 | 471 981 |
| Current Asset Investments | 650 | 620 | 320 | 420 | 470 | 470 |
| Current Tax For Period | 31 796 | 20 430 | ||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -54 995 | 50 517 | ||||
| Deferred Tax Liabilities | 740 456 | 790 973 | ||||
| Disposals Property Plant Equipment | 44 232 | |||||
| Dividends Paid | 49 500 | 49 500 | 90 000 | 90 000 | 1 500 300 | |
| Fixed Assets | 6 695 793 | 6 695 793 | 6 695 793 | 6 695 793 | 6 011 907 | |
| Gain Loss On Revaluation Investment Properties Before Tax In Other Comprehensive Income | -265 880 | 639 654 | ||||
| Income Expense Recognised Directly In Equity | -49 500 | -49 500 | -90 000 | -90 000 | -1 500 300 | |
| Income Tax Expense Credit On Components Other Comprehensive Income | -50 517 | -140 308 | ||||
| Investment Property Fair Value Model | 6 695 793 | |||||
| Net Current Assets Liabilities | -82 394 | -44 829 | 40 780 | 105 258 | 166 038 | 335 448 |
| Net Deferred Tax Liability Asset | 740 456 | 790 973 | ||||
| Other Creditors | 191 580 | 104 105 | 106 207 | 81 454 | 30 705 | 55 030 |
| Other Taxation Social Security Payable | 21 554 | 10 108 | 9 654 | 32 134 | ||
| Profit Loss | 302 428 | 135 109 | 154 478 | 150 780 | 845 516 | |
| Property Plant Equipment Gross Cost | 6 429 913 | 6 695 793 | 6 695 793 | 6 695 793 | 6 695 793 | 6 011 907 |
| Provisions For Liabilities Balance Sheet Subtotal | 790 973 | 790 973 | 790 973 | 790 973 | 931 281 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 740 456 | 790 973 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -23 199 | 70 947 | ||||
| Total Assets Less Current Liabilities | 6 347 519 | 6 650 964 | 6 736 573 | 6 801 051 | 6 861 831 | 6 347 355 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 265 880 | -639 654 | ||||
| Trade Creditors Trade Payables | 67 037 | 54 751 | 52 097 | 51 747 | 52 861 | 49 646 |
| Trade Debtors Trade Receivables | 39 569 | 16 922 | 31 560 | 32 698 | 39 644 | 30 527 |
| Advances Credits Directors | 24 995 | |||||
| Advances Credits Made In Period Directors | 24 995 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 15th, December 2023 |
accounts | Free Download (16 pages) |
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