Founded in 2003, Willizard Interiors, classified under reg no. 04880805 is an active company. Currently registered at 14 Gloucester House 14 Gloucester House, Courtlands TW10 5BB, Richmond the company has been in the business for 21 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on 2022-08-31.
There is a single director in the company at the moment - Wilson R., appointed on 28 August 2003. In addition, a secretary was appointed - Luisa R., appointed on 28 August 2003. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 14 Gloucester House 14 Gloucester House, Courtlands |
| Office Address2 | Sheen Road |
| Town | Richmond |
| Post code | TW10 5BB |
| Country of origin | United Kingdom |
| Registration Number | 04880805 |
| Date of Incorporation | Thu, 28th Aug 2003 |
| Industry | Other building completion and finishing |
| End of financial Year | 31st August |
| Company age | 21 years old |
| Account next due date | Fri, 31st May 2024 (42 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 3rd May 2024 (2024-05-03) |
| Last confirmation statement dated | Wed, 19th Apr 2023 |
Position: Secretary
Appointed: 28 August 2003
Position: Director
Appointed: 28 August 2003
The list of PSCs that own or control the company is made up of 1 name. As we established, there is Wilson R. The abovementioned PSC and has 75,01-100% shares.
Wilson R.
| Notified on | 28 August 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-08-31 | 2014-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | -2 107 | -6 251 | -9 433 | -9 759 | |||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 1 007 | 40 | 10 | 10 | |||||
| Current Assets | 3 632 | 1 910 | 1 007 | 40 | 3 724 | 2 920 | 7 873 | 3 184 | |
| Debtors | 3 714 | 2 920 | 7 873 | 3 174 | |||||
| Net Assets Liabilities | -9 759 | -11 807 | -5 731 | -5 522 | 4 738 | -6 690 | |||
| Other Debtors | 684 | 141 | 314 | ||||||
| Property Plant Equipment | 1 | 1 | 1 | 1 | 16 195 | 11 748 | |||
| Net Assets Liabilities Including Pension Asset Liability | -2 107 | -6 251 | -9 433 | -9 759 | |||||
| Reserves/Capital | |||||||||
| Shareholder Funds | -2 107 | -6 251 | -9 433 | -9 759 | |||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 20 445 | 20 445 | 8 900 | 11 117 | |||||
| Administrative Expenses | 17 005 | 20 661 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||||
| Bank Borrowings Overdrafts | 2 233 | 2 097 | 2 160 | 3 532 | 1 542 | 2 655 | |||
| Comprehensive Income Expense | 18 084 | 15 754 | 23 841 | 7 929 | 22 873 | 11 329 | |||
| Corporation Tax Payable | 5 868 | 8 638 | 7 296 | 4 820 | 1 788 | 4 164 | |||
| Cost Sales | 47 384 | 40 452 | |||||||
| Creditors | 10 767 | 11 848 | 9 456 | 8 443 | 3 330 | 6 819 | |||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 945 | 3 500 | |||||||
| Disposals Property Plant Equipment | 16 946 | 3 500 | |||||||
| Dividends Paid | 18 410 | 17 802 | 17 765 | 7 720 | 12 613 | 22 757 | |||
| Fixed Assets | 12 710 | 8 474 | 1 | 1 | 1 | 1 | 1 | 16 195 | 11 748 |
| Gross Profit Loss | 39 699 | 40 435 | |||||||
| Income Expense Recognised Directly In Equity | -18 410 | -17 802 | -17 765 | -7 720 | -12 613 | -22 757 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 400 | 5 717 | |||||||
| Net Current Assets Liabilities | -14 817 | -14 725 | -9 434 | -9 760 | -11 808 | -5 732 | -5 523 | 4 543 | -3 635 |
| Operating Profit Loss | 22 694 | 19 774 | |||||||
| Other Interest Receivable Similar Income Finance Income | 7 | 1 | |||||||
| Other Taxation Social Security Payable | 2 666 | 1 113 | 91 | ||||||
| Profit Loss | 18 084 | 15 754 | 23 841 | 7 929 | 22 873 | 11 329 | |||
| Profit Loss On Ordinary Activities Before Tax | 22 701 | 19 775 | |||||||
| Property Plant Equipment Gross Cost | 20 446 | 20 446 | 25 095 | 22 865 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 4 617 | 4 021 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 21 595 | 1 270 | |||||||
| Total Assets Less Current Liabilities | -2 107 | -6 251 | -9 433 | -9 759 | -11 807 | -5 731 | -5 522 | 20 738 | 8 113 |
| Trade Debtors Trade Receivables | 3 030 | 2 920 | 7 732 | 2 860 | |||||
| Turnover Revenue | 87 083 | 80 887 | |||||||
| Creditors Due Within One Year | 18 449 | 16 635 | 9 434 | 10 767 | |||||
| Secured Debts | 12 299 | 9 939 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-08-31 filed on: 8th, January 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy