Willis Contract Services Limited is a private limited company situated at The Grey House Bromsgrove Road, Clent, Stourbridge DY9 9QB. Its net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-10-11, this 6-year-old company is run by 2 directors.
Director Emily W., appointed on 10 September 2020. Director Andrew W., appointed on 11 October 2017.
The company is categorised as "quantity surveying activities" (Standard Industrial Classification: 74902).
The latest confirmation statement was filed on 2022-12-07 and the date for the next filing is 2023-12-21. Furthermore, the accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | The Grey House Bromsgrove Road |
| Office Address2 | Clent |
| Town | Stourbridge |
| Post code | DY9 9QB |
| Country of origin | United Kingdom |
| Registration Number | 11008258 |
| Date of Incorporation | Wed, 11th Oct 2017 |
| Industry | Quantity surveying activities |
| End of financial Year | 31st October |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jul 2024 (86 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 21st Dec 2023 (2023-12-21) |
| Last confirmation statement dated | Wed, 7th Dec 2022 |
Position: Director
Appointed: 10 September 2020
Position: Director
Appointed: 11 October 2017
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats discovered, there is Andrew W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew W.
| Notified on | 11 October 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 18 171 | 9 843 | 12 672 | 6 700 | |
| Current Assets | 23 961 | 23 211 | 51 268 | 12 672 | 12 270 |
| Debtors | 5 040 | 41 425 | 5 570 | ||
| Net Assets Liabilities | 6 295 | 2 562 | -11 423 | -28 254 | -24 650 |
| Other Debtors | 37 393 | ||||
| Property Plant Equipment | 575 | 619 | 495 | 396 | |
| Other | |||||
| Version Production Software | 2 022 | 2 022 | |||
| Accrued Liabilities | 292 | 208 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 324 | 479 | 603 | 702 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 199 | ||||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | |
| Bank Borrowings | 18 333 | 13 333 | |||
| Bank Borrowings Overdrafts | 25 000 | 5 000 | 5 000 | ||
| Creditors | 18 093 | 20 932 | 63 310 | 23 088 | 23 983 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 5 607 | 5 607 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 155 | 124 | 99 | ||
| Loans From Directors | 123 | 745 | 1 675 | ||
| Net Current Assets Liabilities | 5 868 | 2 279 | -12 042 | -10 416 | -11 713 |
| Nominal Value Allotted Share Capital | 1 | 10 | 10 | 10 | |
| Nominal Value Shares Issued In Period | 9 | ||||
| Number Shares Allotted | 10 | 10 | 10 | ||
| Number Shares Issued In Period- Gross | 9 | ||||
| Par Value Share | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 899 | 1 098 | 1 098 | 1 098 | |
| Taxation Social Security Payable | 16 171 | 32 033 | 11 487 | 12 616 | |
| Total Assets Less Current Liabilities | 6 587 | 2 854 | -11 423 | -9 921 | -11 317 |
| Trade Debtors Trade Receivables | 5 040 | 4 032 | 5 570 | ||
| Value-added Tax Payable | 4 639 | 6 069 | 5 856 | 4 692 | |
| Advances Credits Directors | 37 393 | ||||
| Advances Credits Made In Period Directors | 37 393 | ||||
| Advances Credits Repaid In Period Directors | 37 393 | ||||
| Amount Specific Advance Or Credit Directors | 37 393 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 37 393 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 37 393 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 292 | 292 | |||
| Fixed Assets | 719 | 575 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-12-07 filed on: 16th, December 2023 |
confirmation statement | Free Download (3 pages) |
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