Willment & Son Limited is a private limited company that can be found at Brimley Farm, Churchstanton, Taunton TA3 7QH. Its net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-05-05, this 6-year-old company is run by 2 directors.
Director James W., appointed on 05 May 2017. Director James W., appointed on 05 May 2017.
The company is categorised as "buying and selling of own real estate" (Standard Industrial Classification: 68100).
The last confirmation statement was filed on 2022-10-04 and the date for the next filing is 2023-10-18. What is more, the accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
| Office Address | Brimley Farm |
| Office Address2 | Churchstanton |
| Town | Taunton |
| Post code | TA3 7QH |
| Country of origin | United Kingdom |
| Registration Number | 10757273 |
| Date of Incorporation | Fri, 5th May 2017 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Thu, 29th Feb 2024 (60 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 18th Oct 2023 (2023-10-18) |
| Last confirmation statement dated | Tue, 4th Oct 2022 |
Position: Director
Appointed: 05 May 2017
Position: Director
Appointed: 05 May 2017
The register of persons with significant control that own or have control over the company is made up of 1 name. As we established, there is James W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
James W.
| Notified on | 5 May 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 86 777 | 28 104 | 452 |
| Current Assets | 1 437 914 | 2 187 258 | 1 075 915 |
| Debtors | 19 434 | 24 905 | 8 339 |
| Net Assets Liabilities | -114 377 | -226 596 | 22 082 |
| Other Debtors | 19 434 | 24 905 | 8 339 |
| Property Plant Equipment | 4 895 | 4 308 | 8 681 |
| Total Inventories | 1 331 703 | 2 134 249 | 1 067 124 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 006 | 2 035 | 4 929 |
| Average Number Employees During Period | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 50 000 | 50 000 | 39 124 |
| Creditors | 1 523 260 | 2 358 880 | 945 873 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 406 | ||
| Disposals Property Plant Equipment | 5 500 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 435 | 2 894 | |
| Net Current Assets Liabilities | 1 403 988 | 2 127 976 | 959 274 |
| Other Creditors | 1 473 260 | 2 308 880 | 906 749 |
| Other Taxation Social Security Payable | 30 526 | ||
| Property Plant Equipment Gross Cost | 7 901 | 6 343 | 13 610 |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 942 | 7 267 | |
| Total Assets Less Current Liabilities | 1 408 883 | 2 132 284 | 967 955 |
| Trade Creditors Trade Payables | 12 970 | 33 263 | 13 666 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 4th October 2023 filed on: 8th, November 2023 |
confirmation statement | Free Download (3 pages) |
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