WILLIS CONSTRUCT LIMITED, HINDHEAD, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2016

Bénéfice / (perte): £3.4K

Chiffres clés

Bénéfice / (perte)

2016£3 442

2017—

2018—

2019—

2020—

2021—

2022—

Total des actifs

2016£3 542

2017£3 542

2018£100

2019£101

2020£1 561

2021—

2022£104

Net Assets Liabilities

2016—

2017—

2018—

2019—

2020£1 561

2021—

2022£104

Equity

2016—

2017£3 542

2018£100

2019£101

2020£1 561

2021—

2022£104

Current Assets

2016£23 058

2017£23 058

2018£22 238

2019£21 101

2020£29 481

2021—

2022£46 184

Net Current Assets Liabilities

2016£3 542

2017£3 542

2018£100

2019£101

2020£1 561

2021—

2022£25 298

Total Assets Less Current Liabilities

2016£3 542

2017£3 542

2018£100

2019£101

2020£1 561

2021—

2022£25 563

Cash Bank On Hand

2016—

2017£19 402

2018£19 806

2019£13 515

2020£21 658

2021—

2022£44 478

Debtors

2016£3 656

2017£3 656

2018£2 432

2019£7 586

2020£7 823

2021—

2022£1 706

Other Debtors

2016—

2017—

2018—

2019—

2020—

2021—

2022£1 706

Creditors

2016—

2017£19 516

2018£22 138

2019£21 000

2020£0

2021—

2022£20 886

Trade Creditors Trade Payables

2016—

2017—

2018—

2019£1 513

2020—

2021—

2022—

Other Creditors

2016—

2017—

2018—

2019£0

2020—

2021—

2022£1 534

Number Shares Allotted

2016100

2017—

2018—

2019—

2020—

2021—

2022—

Number Shares Issued Fully Paid

2016—

2017100

20181

20191

20201

2021—

2022—

Par Value Share

2016£1

2017£1

2018£1

2019£1

2020£1

2021—

2022—

Average Number Employees During Period

2016—

20172

20182

20192

20201

20211

20221

Accrued Liabilities

2016—

2017—

2018—

2019£1 300

2020—

2021—

2022—

Accumulated Depreciation Impairment Property Plant Equipment

2016—

2017—

2018—

2019—

2020£53

2021—

2022£0

Bank Borrowings Overdrafts

2016—

2017—

2018—

2019—

2020—

2021—

2022£25 459

Called Up Share Capital

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

Cash Bank In Hand

2016£19 402

2017—

2018—

2019—

2020—

2021—

2022—

Corporation Tax Payable

2016—

2017—

2018—

2019£11 633

2020—

2021—

2022£8 722

Creditors Due Within One Year

2016£19 516

2017—

2018—

2019—

2020—

2021—

2022—

Increase From Depreciation Charge For Year Property Plant Equipment

2016—

2017—

2018—

2019—

2020£53

2021—

2022£166

Nominal Value Shares Issued Specific Share Issue

2016—

2017—

2018£1

2019—

2020—

2021—

2022—

Number Shares Issued Specific Share Issue

2016—

2017—

20181

2019—

2020—

2021—

2022—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2016—

2017—

2018—

2019—

2020—

2021—

2022£219

Other Disposals Property Plant Equipment

2016—

2017—

2018—

2019—

2020—

2021—

2022£915

Other Taxation Social Security Payable

2016—

2017—

2018—

2019—

2020—

2021—

2022£3 588

Prepayments

2016—

2017—

2018—

2019£218

2020—

2021—

2022—

Profit Loss Account Reserve

2016£3 442

2017—

2018—

2019—

2020—

2021—

2022—

Property Plant Equipment

2016—

2017—

2018—

2019—

2020£265

2021—

2022£265

Property Plant Equipment Gross Cost

2016—

2017—

2018—

2019—

2020£318

2021—

2022£0

Share Capital Allotted Called Up Paid

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

Shareholder Funds

2016£3 542

2017—

2018—

2019—

2020—

2021—

2022—

Total Additions Including From Business Combinations Property Plant Equipment

2016—

2017—

2018—

2019—

2020£318

2021—

2022£597

Trade Debtors Trade Receivables

2016—

2017—

2018—

2019£7 368

2020—

2021—

2022—

Métrique	2016	2017	2018	2019	2020	2021	2022
Bénéfice / (perte)	£3 442	—	—	—	—	—	—
Total des actifs	£3 542	£3 542	£100	£101	£1 561	—	£104
Net Assets Liabilities	—	—	—	—	£1 561	—	£104
Equity	—	£3 542	£100	£101	£1 561	—	£104
Current Assets	£23 058	£23 058	£22 238	£21 101	£29 481	—	£46 184
Net Current Assets Liabilities	£3 542	£3 542	£100	£101	£1 561	—	£25 298
Total Assets Less Current Liabilities	£3 542	£3 542	£100	£101	£1 561	—	£25 563
Cash Bank On Hand	—	£19 402	£19 806	£13 515	£21 658	—	£44 478
Debtors	£3 656	£3 656	£2 432	£7 586	£7 823	—	£1 706
Other Debtors	—	—	—	—	—	—	£1 706
Creditors	—	£19 516	£22 138	£21 000	£0	—	£20 886
Trade Creditors Trade Payables	—	—	—	£1 513	—	—	—
Other Creditors	—	—	—	£0	—	—	£1 534
Number Shares Allotted	100	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	100	1	1	1	—	—
Par Value Share	£1	£1	£1	£1	£1	—	—
Average Number Employees During Period	—	2	2	2	1	1	1
Accrued Liabilities	—	—	—	£1 300	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£53	—	£0
Bank Borrowings Overdrafts	—	—	—	—	—	—	£25 459
Called Up Share Capital	£100	—	—	—	—	—	—
Cash Bank In Hand	£19 402	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	£11 633	—	—	£8 722
Creditors Due Within One Year	£19 516	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£53	—	£166
Nominal Value Shares Issued Specific Share Issue	—	—	£1	—	—	—	—
Number Shares Issued Specific Share Issue	—	—	1	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£219
Other Disposals Property Plant Equipment	—	—	—	—	—	—	£915
Other Taxation Social Security Payable	—	—	—	—	—	—	£3 588
Prepayments	—	—	—	£218	—	—	—
Profit Loss Account Reserve	£3 442	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£265	—	£265
Property Plant Equipment Gross Cost	—	—	—	—	£318	—	£0
Share Capital Allotted Called Up Paid	£100	—	—	—	—	—	—
Shareholder Funds	£3 542	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£318	—	£597
Trade Debtors Trade Receivables	—	—	—	£7 368	—	—	—

WILLIS CONSTRUCT LIMITED

Résumé

Juridique et statut

Chronologie (7 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

company.ownership.subsectionPsc

Chronologie de la propriété (changements de 4)

Nomination James Willis (personne)

Démission James Willis (personne)

Démission Cadence Willis (personne)

Actionnaires

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