Founded in 2014, Willy Worms, classified under reg no. 08867809 is an active company. Currently registered at Long Drax YO8 8NH, York the company has been in the business for ten years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has one director. Christopher H., appointed on 29 January 2014. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex director - John H.. There were no ex secretaries.
| Office Address | Long Drax |
| Office Address2 | Selby |
| Town | York |
| Post code | YO8 8NH |
| Country of origin | United Kingdom |
| Registration Number | 08867809 |
| Date of Incorporation | Wed, 29th Jan 2014 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 15th Feb 2024 (2024-02-15) |
| Last confirmation statement dated | Wed, 1st Feb 2023 |
Position: Director
Appointed: 29 January 2014
The list of persons with significant control that own or control the company consists of 2 names. As we discovered, there is Christopher H. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is John H. This PSC owns 25-50% shares.
Christopher H.
| Notified on | 21 February 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
John H.
| Notified on | 6 April 2016 |
| Ceased on | 14 February 2023 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Net Worth | 100 | -20 632 | -47 212 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 100 | 74 221 | 48 120 | 62 831 | 79 315 | 127 436 | 165 846 | 284 410 | 458 334 |
| Net Assets Liabilities | -47 212 | -39 658 | -27 048 | -19 381 | -2 824 | 113 546 | 164 459 | ||
| Cash Bank On Hand | 4 244 | 13 921 | 7 780 | ||||||
| Debtors | 100 | 28 474 | 4 476 | 106 989 | 150 454 | ||||
| Other Debtors | 52 643 | 32 334 | |||||||
| Property Plant Equipment | 186 267 | 218 874 | 202 596 | ||||||
| Total Inventories | 157 126 | 163 500 | 300 100 | ||||||
| Cash Bank In Hand | 9 201 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | -20 632 | -47 212 | ||||||
| Stocks Inventory | 48 827 | ||||||||
| Tangible Fixed Assets | 65 983 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | -20 732 | ||||||||
| Shareholder Funds | 100 | -20 632 | -47 212 | ||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 2 219 | 1 896 | 51 820 | 32 334 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 73 739 | 58 318 | 78 011 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 73 416 | 4 602 | 97 497 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 513 | 2 377 | 2 388 | 2 646 | 1 878 | ||||
| Average Number Employees During Period | 5 | 6 | 6 | 8 | 6 | 16 | |||
| Creditors | 3 943 | 2 107 | 99 | 208 266 | 353 059 | 389 738 | 482 173 | ||
| Fixed Assets | 65 983 | 88 541 | 75 168 | 62 202 | 64 095 | 186 267 | |||
| Net Current Assets Liabilities | 100 | -77 939 | -130 297 | -110 342 | -86 763 | -80 830 | -187 213 | -105 328 | -23 839 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 12 281 | 53 | |||||||
| Total Assets Less Current Liabilities | 100 | 64 132 | -41 756 | -35 174 | -24 561 | -16 735 | -946 | 113 546 | 178 757 |
| Accumulated Depreciation Impairment Property Plant Equipment | 91 441 | 119 929 | 146 695 | ||||||
| Bank Borrowings | 67 769 | 131 397 | |||||||
| Bank Borrowings Overdrafts | 75 986 | 131 397 | |||||||
| Bank Overdrafts | 8 217 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 28 488 | 26 766 | |||||||
| Other Creditors | 4 111 | 5 259 | 15 190 | ||||||
| Other Taxation Social Security Payable | 26 543 | 51 707 | 75 290 | ||||||
| Property Plant Equipment Gross Cost | 277 708 | 338 803 | 349 291 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 14 298 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 61 095 | 10 488 | |||||||
| Total Borrowings | 75 986 | ||||||||
| Trade Creditors Trade Payables | 248 297 | 332 772 | 260 296 | ||||||
| Trade Debtors Trade Receivables | 4 476 | 54 346 | 118 120 | ||||||
| Accruals Deferred Income | 3 069 | 1 513 | |||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||||||
| Creditors Due After One Year | 5 607 | 3 943 | |||||||
| Creditors Due Within One Year | 164 441 | 178 470 | |||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 84 764 | ||||||||
| Secured Debts | 15 092 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 82 163 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 77 344 | ||||||||
| Tangible Fixed Assets Depreciation | 11 361 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 11 361 | ||||||||
| Tangible Fixed Assets Disposals | 4 819 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/02/01 filed on: 5th, February 2024 |
confirmation statement | Free Download (3 pages) |
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