Williott Brothers started in year 2013 as Private Limited Company with registration number 08656497. The Williott Brothers company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Warrington at 840 Ibis Court. Postal code: WA1 1RL.
The company has one director. Stephane B., appointed on 19 August 2013. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 840 Ibis Court |
| Office Address2 | Centre Park |
| Town | Warrington |
| Post code | WA1 1RL |
| Country of origin | United Kingdom |
| Registration Number | 08656497 |
| Date of Incorporation | Mon, 19th Aug 2013 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 11 years old |
| Account next due date | Fri, 31st May 2024 (30 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 2nd Sep 2024 (2024-09-02) |
| Last confirmation statement dated | Sat, 19th Aug 2023 |
Position: Director
Appointed: 19 August 2013
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats discovered, there is Stephane B. The abovementioned PSC and has 75,01-100% shares.
Stephane B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 35 046 | 10 | 28 441 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 40 508 | 11 003 | 49 393 | |||||||
| Current Assets | 56 898 | 13 661 | 53 869 | 86 926 | 124 454 | 158 136 | 153 630 | 53 509 | 57 778 | 103 002 |
| Debtors | 16 390 | 2 658 | 4 476 | |||||||
| Tangible Fixed Assets | 1 087 | |||||||||
| Net Assets Liabilities | 0 | 86 932 | 98 368 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 10 | 10 | 10 | |||||||
| Profit Loss Account Reserve | 35 036 | 28 431 | ||||||||
| Shareholder Funds | 35 046 | 10 | 28 441 | |||||||
| Other | ||||||||||
| Amount Specific Advance Or Credit Directors | 1 448 | 1 341 | 6 539 | 13 136 | 13 312 | 328 | 23 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 361 | 6 575 | 13 136 | 176 | 328 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 468 | 1 377 | 6 539 | 13 312 | 305 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 3 | 3 | 3 | 1 | |||
| Creditors | 26 508 | 28 823 | 33 825 | 29 592 | 49 161 | 53 509 | 0 | 4 621 | ||
| Creditors Due Within One Year | 21 852 | 13 651 | 26 515 | |||||||
| Fixed Assets | 1 087 | 724 | 2 273 | 2 234 | 2 685 | 0 | 31 444 | 0 | ||
| Net Current Assets Liabilities | 35 046 | 10 | 27 361 | 58 103 | 90 629 | 128 544 | 104 469 | 0 | 57 778 | 98 381 |
| Number Shares Allotted | 10 | 10 | 10 | |||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | 10 | |||||||
| Tangible Fixed Assets Additions | 1 449 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 449 | |||||||||
| Tangible Fixed Assets Depreciation | 362 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 362 | |||||||||
| Total Assets Less Current Liabilities | 35 046 | 10 | 28 448 | 58 827 | 92 902 | 130 778 | 107 154 | 0 | 86 945 | 98 381 |
| Advances Credits Directors | 1 448 | 1 341 | ||||||||
| Advances Credits Made In Period Directors | 1 448 | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 0 | 13 | 13 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Thursday 31st August 2023 filed on: 26th, March 2024 |
accounts | Free Download (4 pages) |
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