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Willis Bros. (bury) Limited BURY

Willis Bros. (bury) started in year 2003 as Private Limited Company with registration number 04828427. The Willis Bros. (bury) company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Bury at 8 Royston Close. Postal code: BL8 4BZ.

At the moment there are 2 directors in the the company, namely Mark W. and Matthew W.. In addition one secretary - Mark W. - is with the firm. As of 14 May 2024, there was 1 ex secretary - Frank W.. There were no ex directors.

Willis Bros. (bury) Limited Address / Contact

Office Address 8 Royston Close
Office Address2 Greenmount
Town Bury
Post code BL8 4BZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 04828427
Date of Incorporation Thu, 10th Jul 2003
Industry Retail sale of fruit and vegetables in specialised stores
End of financial Year 30th September
Company age 21 years old
Account next due date Sun, 30th Jun 2024 (47 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Sat, 13th Jul 2024 (2024-07-13)
Last confirmation statement dated Thu, 29th Jun 2023

Company staff

Mark W.

Position: Secretary

Appointed: 14 August 2006

Mark W.

Position: Director

Appointed: 10 July 2003

Matthew W.

Position: Director

Appointed: 10 July 2003

Frank W.

Position: Secretary

Appointed: 10 July 2003

Resigned: 14 August 2006

People with significant control

The list of PSCs that own or control the company consists of 2 names. As BizStats discovered, there is Mark W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Matthew W. This PSC owns 25-50% shares and has 25-50% voting rights.

Mark W.

Notified on 30 June 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Matthew W.

Notified on 30 June 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth1 1811 261      
Balance Sheet
Cash Bank On Hand 3 8782 5029 48215 0002018 8061 000
Current Assets15 3679 59287 705101 78197 79084 616125 340149 666
Debtors1 0307 58984 01790 20880 79082 01996 534123 666
Net Assets Liabilities 1 2623 2801 29072524 92420 17418 600
Other Debtors 4 9814 9429 11712 09613 6609 50313 420
Property Plant Equipment 8168 11013 95611 10516 59422 92524 707
Total Inventories 5121 1852 0912 0002 39620 00025 000
Cash Bank In Hand3 8783 878      
Intangible Fixed Assets3 5003 500      
Net Assets Liabilities Including Pension Asset Liability299299      
Stocks Inventory3 900512      
Tangible Fixed Assets1 085813      
Reserves/Capital
Called Up Share Capital1 0001 000      
Profit Loss Account Reserve181261      
Shareholder Funds1 1811 261      
Other
Accrued Liabilities  7001 005500   
Accumulated Amortisation Impairment Intangible Assets 31 50031 50036 70041 90047 10052 000 
Accumulated Depreciation Impairment Property Plant Equipment 6 2086 91410 56813 41918 23019 84927 213
Additions Other Than Through Business Combinations Intangible Assets  17 000     
Additions Other Than Through Business Combinations Property Plant Equipment  8 0009 500    
Average Number Employees During Period  791011109
Bank Overdrafts 1 028      
Creditors 12 643111 5343 9771 1484 81329 44122 871
Finance Lease Liabilities Present Value Total   3 9771 1484 8138 6086 699
Fixed Assets4 9474 31328 61029 25621 20521 49422 92524 707
Increase From Amortisation Charge For Year Intangible Assets   5 2005 2005 2004 900 
Increase From Depreciation Charge For Year Property Plant Equipment  7063 6542 8514 8114 5107 364
Intangible Assets 3 50020 50015 30010 1004 900  
Intangible Assets Gross Cost 35 00052 00052 00052 00052 00052 000 
Net Current Assets Liabilities-4 286-4 286-23 830-21 489-16 83211 44331 09021 464
Other Creditors 11 61540 77030 68014 33010 9533 981818
Other Inventories 5121 1852 0912 000   
Prepayments 2182 0382 0272 494   
Property Plant Equipment Gross Cost 7 02415 02424 52424 52434 82442 77451 920
Provisions For Liabilities Balance Sheet Subtotal  1 5002 5002 5003 2004 4004 700
Taxation Social Security Payable  1 4841 989799   
Total Assets Less Current Liabilities 1 2624 7807 7674 37332 93754 01546 171
Total Borrowings 1 028 3 9771 148   
Trade Creditors Trade Payables  68 58185 95994 40440 38476 519106 438
Trade Debtors Trade Receivables  77 03879 06468 69468 35987 031110 246
Bank Borrowings Overdrafts     7 21120 83316 172
Disposals Decrease In Depreciation Impairment Property Plant Equipment      2 891 
Disposals Property Plant Equipment      5 000 
Merchandise    2 0002 39620 00025 000
Number Shares Issued Fully Paid     1 0001 0001 000
Other Taxation Social Security Payable    2 6559 5391 5041 519
Par Value Share 1   111
Total Additions Including From Business Combinations Property Plant Equipment     10 30012 9509 146
Amount Due From To Related Party 3 502      
Creditors Due Within One Year19 65319 653      
Number Shares Allotted1 0001 000      
Value Shares Allotted1 0001 000      

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts data made up to 2022-09-30
filed on: 15th, May 2023 		Free Download (10 pages)

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