The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Retallick, Stephen Paul
    Sales Director born in May 1971
    Individual (2 offsprings)
    Officer
    2013-07-25 ~ now
    OF - Director → CIF 0
  • 2
    NORTHPEN LIMITED - 1994-09-14
    Heltor Business Park, Old Newton Road, Heathfield, Newton Abbot, United Kingdom
    Dissolved Corporate (2 parents, 1 offspring)
    Equity (Company account)
    379,138 GBP2022-09-30
    Person with significant control
    2016-04-06 ~ dissolved
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 9
  • 1
    Thorn, Roy James
    Sales Director born in February 1938
    Individual
    Officer
    1994-10-03 ~ 2004-02-10
    OF - Director → CIF 0
  • 2
    Bridgman, Barbara
    Assistant Accountant born in July 1947
    Individual
    Officer
    1994-10-03 ~ 2005-03-31
    OF - Director → CIF 0
    Bridgman, Barbara
    Assistant Accountant
    Individual
    Officer
    1994-10-03 ~ 2005-03-31
    OF - Secretary → CIF 0
  • 3
    Ford, Michael William
    Parts Director born in April 1952
    Individual
    Officer
    1994-10-03 ~ 2017-04-29
    OF - Director → CIF 0
  • 4
    Saunders, Bernard Allan
    Managing Director born in November 1947
    Individual
    Officer
    1994-10-03 ~ 2013-07-25
    OF - Director → CIF 0
  • 5
    Eastley, Norman James
    Sales Director born in June 1947
    Individual
    Officer
    1994-10-03 ~ 2004-02-10
    OF - Director → CIF 0
  • 6
    Thornton, David Ian
    Chartered Accountant born in August 1936
    Individual
    Officer
    ~ 1994-10-03
    OF - Director → CIF 0
    Thornton, David Ian
    Individual
    Officer
    ~ 1994-10-03
    OF - Secretary → CIF 0
  • 7
    Retallick, Susannah Ruth
    Managing Director born in July 1969
    Individual (1 offspring)
    Officer
    2007-02-14 ~ 2020-07-31
    OF - Director → CIF 0
    Retallick, Susannah Ruth
    Financial Accountant
    Individual (1 offspring)
    Officer
    2005-03-31 ~ 2020-07-31
    OF - Secretary → CIF 0
  • 8
    Chitty, Robert Albert
    Agricultural Engineer born in January 1935
    Individual
    Officer
    ~ 1994-10-03
    OF - Director → CIF 0
  • 9
    Joll, Andrew Peter
    Service Director born in June 1968
    Individual (1 offspring)
    Officer
    2013-07-25 ~ 2023-09-26
    OF - Director → CIF 0
parent relation
Company in focus

C.R. WILLCOCKS AND COMPANY LIMITED

Standard Industrial Classification
33190 - Repair Of Other Equipment
46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Brief company account
Property, Plant & Equipment
138,904 GBP2022-09-30
161,653 GBP2021-09-30
Total Inventories
2,390,781 GBP2022-09-30
2,112,755 GBP2021-09-30
Debtors
979,021 GBP2022-09-30
691,936 GBP2021-09-30
Cash at bank and in hand
500 GBP2022-09-30
600 GBP2021-09-30
Current Assets
3,370,302 GBP2022-09-30
2,805,291 GBP2021-09-30
Creditors
Current, Amounts falling due within one year
-3,009,521 GBP2022-09-30
-2,398,036 GBP2021-09-30
Net Current Assets/Liabilities
360,781 GBP2022-09-30
407,255 GBP2021-09-30
Total Assets Less Current Liabilities
499,685 GBP2022-09-30
568,908 GBP2021-09-30
Creditors
Non-current, Amounts falling due after one year
-193,841 GBP2022-09-30
-281,535 GBP2021-09-30
Net Assets/Liabilities
273,742 GBP2022-09-30
255,271 GBP2021-09-30
Equity
Called up share capital
71,500 GBP2022-09-30
71,500 GBP2021-09-30
Capital redemption reserve
50,000 GBP2022-09-30
50,000 GBP2021-09-30
Retained earnings (accumulated losses)
152,242 GBP2022-09-30
133,771 GBP2021-09-30
Equity
273,742 GBP2022-09-30
255,271 GBP2021-09-30
Average Number of Employees
282021-10-01 ~ 2022-09-30
272020-10-01 ~ 2021-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2021-10-01 ~ 2022-09-30
4,588 GBP2020-10-01 ~ 2021-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2021-10-01 ~ 2022-09-30
12,549 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
17,805 GBP2022-09-30
17,805 GBP2021-09-30
Other
527,181 GBP2022-09-30
501,772 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
544,986 GBP2022-09-30
519,577 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,160 GBP2022-09-30
13,350 GBP2021-09-30
Other
391,922 GBP2022-09-30
344,574 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
406,082 GBP2022-09-30
357,924 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
810 GBP2021-10-01 ~ 2022-09-30
Other
60,239 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,049 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2021-10-01 ~ 2022-09-30
Other
-12,891 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,891 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Land and buildings
3,645 GBP2022-09-30
4,455 GBP2021-09-30
Other
135,259 GBP2022-09-30
157,198 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
792,803 GBP2022-09-30
538,408 GBP2021-09-30
Other Debtors
Amounts falling due within one year
186,218 GBP2022-09-30
153,528 GBP2021-09-30
Debtors
Current, Amounts falling due within one year
979,021 GBP2022-09-30
691,936 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
385,185 GBP2022-09-30
334,396 GBP2021-09-30
Trade Creditors/Trade Payables
Current
1,949,807 GBP2022-09-30
1,425,278 GBP2021-09-30
Amounts owed to group undertakings
Current
39,828 GBP2022-09-30
39,828 GBP2021-09-30
Corporation Tax Payable
Current
22 GBP2022-09-30
7,961 GBP2021-09-30
Other Taxation & Social Security Payable
Current
169,682 GBP2022-09-30
158,678 GBP2021-09-30
Other Creditors
Current
464,997 GBP2022-09-30
431,895 GBP2021-09-30
Creditors
Current
3,009,521 GBP2022-09-30
2,398,036 GBP2021-09-30
Bank Borrowings/Overdrafts
Non-current
150,118 GBP2022-09-30
217,579 GBP2021-09-30
Other Creditors
Non-current
43,723 GBP2022-09-30
63,956 GBP2021-09-30
Creditors
Non-current
193,841 GBP2022-09-30
281,535 GBP2021-09-30
  • C.R. WILLCOCKS AND COMPANY LIMITED
    Info
    Registered number 01825309
    11 Roman Way Business Centre, Berry Hill, Droitwich Spa, Worcestershire WR9 9AJ
    Private Limited Company incorporated on 1984-06-15 (41 years). The company status is Liquidation.
    The last date of confirmation statement was made at 2024-04-20
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.