C.R. WILLCOCKS AND COMPANY LIMITED


Registered number: 01825309
Name: C.R. WILLCOCKS AND COMPANY LIMITED
C.R. WILLCOCKS AND COMPANY LTD
Address: HELTOR BUSINESS PARK, OLD NEWTON ROAD, HEATHFIELD, NEWTON ABBOT, DEVON, TQ12 6RW

Company status: Active


More information such as company documents (60), returns, mortgages, company directors and board members - C.R. WILLCOCKS AND COMPANY LIMITED.

C.R. WILLCOCKS AND COMPANY LIMITED Financial data

Year 2016.09.30 2015.09.30
Fixed Assets £ 107,048 + 81.18 % £ 59,083
Tangible Fixed Assets £ 107,048 + 81.18 % £ 59,083
Current Assets £ 1,815,738 - 18.64 % £ 2,231,655
Tangible Fixed Assets Depreciation £ 343,537 + 6.3 % £ 323,168
Provisions For Liabilities Charges £ 16,365 + 340.27 % £ 3,717
Debtors £ 597,748 + 10.98 % £ 538,623
Shareholder Funds £ 150,284 - 36.51 % £ 236,687
Profit Loss Account Reserve £ 28,784 - 75.01 % £ 115,187
Called Up Share Capital £ 71,500 £ 71,500
Net Assets Liabilities Including Pension Asset Liability £ 150,284 - 36.51 % £ 236,687
Total Assets Less Current Liabilities £ 305,776 - 29.12 % £ 431,404
Net Current Assets Liabilities £ 198,728 - 46.62 % £ 372,321
Creditors Due Within One Year £ 1,617,010 - 13.03 % £ 1,859,334
Cash Bank In Hand £ 600 £ 600
Stocks Inventory £ 1,217,390 - 28.07 % £ 1,692,432
Share Capital Allotted Called Up Paid £ 71,500 £ 71,500
Number Shares Allotted 71500 Ordinary shares of £1 each
Tangible Fixed Assets Cost Or Valuation £ 450,585 + 17.88 % £ 382,251

Last update: 2017-07-01 01:01:01