D.J. WILLIS & SONS LIMITED
Period: 2014-10-20 ~ 2026-04-02
Company number: 09271781
Registered name D.J. WILLIS & SONS LIMITED - Dissolved
Insolvency (Case 1) Creditors voluntary liquidation Commencement of winding up on 2024-07-18 Due to be dissolved on 2026-04-02
Standard Industrial Classification 45200 - Maintenance And Repair Of Motor Vehicles
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share Class 1 ordinary share
1 2020-07-01 ~ 2021-06-30
Class 2 ordinary share
1 2020-07-01 ~ 2021-06-30
Class 3 ordinary share
1 2020-07-01 ~ 2021-06-30
Property, Plant & Equipment 86,516 GBP 2021-06-30
60,460 GBP 2020-06-30
Total Inventories 60,153 GBP 2021-06-30
58,815 GBP 2020-06-30
Debtors 66,972 GBP 2021-06-30
63,588 GBP 2020-06-30
Cash at bank and in hand 1,168 GBP 2021-06-30
9 GBP 2020-06-30
Current Assets 128,293 GBP 2021-06-30
122,412 GBP 2020-06-30
Net Current Assets/Liabilities -11,847 GBP 2021-06-30
17,124 GBP 2020-06-30
Total Assets Less Current Liabilities 74,669 GBP 2021-06-30
77,584 GBP 2020-06-30
Creditors Non-current
-54,576 GBP 2021-06-30
-65,417 GBP 2020-06-30
Net Assets/Liabilities 10,109 GBP 2021-06-30
7,774 GBP 2020-06-30
Equity Called up share capital
100 GBP 2021-06-30
100 GBP 2020-06-30
Retained earnings (accumulated losses)
10,009 GBP 2021-06-30
7,674 GBP 2020-06-30
Equity 10,109 GBP 2021-06-30
7,774 GBP 2020-06-30
Average Number of Employees 8 2020-07-01 ~ 2021-06-30
8 2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost 113,093 GBP 2021-06-30
69,953 GBP 2020-06-30
Furniture and fittings
19,550 GBP 2021-06-30
19,550 GBP 2020-06-30
Motor vehicles
26,270 GBP 2021-06-30
2,830 GBP 2020-06-30
Computers
67,273 GBP 2021-06-30
47,573 GBP 2020-06-30
Property, Plant & Equipment - Disposals -3,900 GBP 2020-07-01 ~ 2021-06-30
Computers
-3,900 GBP 2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment 26,577 GBP 2021-06-30
9,493 GBP 2020-06-30
Furniture and fittings
5,081 GBP 2021-06-30
194 GBP 2020-06-30
Motor vehicles
4,580 GBP 2021-06-30
1,712 GBP 2020-06-30
Computers
16,916 GBP 2021-06-30
7,587 GBP 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year 17,256 GBP 2020-07-01 ~ 2021-06-30
Furniture and fittings
4,887 GBP 2020-07-01 ~ 2021-06-30
Motor vehicles
2,868 GBP 2020-07-01 ~ 2021-06-30
Computers
9,501 GBP 2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals -172 GBP 2020-07-01 ~ 2021-06-30
Computers
-172 GBP 2020-07-01 ~ 2021-06-30
Property, Plant & Equipment Furniture and fittings
14,469 GBP 2021-06-30
19,356 GBP 2020-06-30
Motor vehicles
21,690 GBP 2021-06-30
1,118 GBP 2020-06-30
Computers
50,357 GBP 2021-06-30
39,986 GBP 2020-06-30
Merchandise 45,327 GBP 2021-06-30
41,831 GBP 2020-06-30
Value of work in progress 14,826 GBP 2021-06-30
16,984 GBP 2020-06-30
Trade Debtors/Trade Receivables Current
57,143 GBP 2021-06-30
56,694 GBP 2020-06-30
Other Debtors Current
2,000 GBP 2021-06-30
400 GBP 2020-06-30
Prepayments Current
9,835 GBP 2021-06-30
8,500 GBP 2020-06-30
Debtors Current, Amounts falling due within one year
66,972 GBP 2021-06-30
63,588 GBP 2020-06-30
Bank Borrowings/Overdrafts Current
5,785 GBP 2021-06-30
8,505 GBP 2020-06-30
Other Remaining Borrowings Current
10,378 GBP 2021-06-30
5,000 GBP 2020-06-30
Trade Creditors/Trade Payables Current
27,850 GBP 2021-06-30
19,855 GBP 2020-06-30
Corporation Tax Payable Current
238 GBP 2020-06-30
Other Taxation & Social Security Payable Current
13,770 GBP 2021-06-30
7,789 GBP 2020-06-30
Accrued Liabilities Current
12,550 GBP 2021-06-30
4,500 GBP 2020-06-30
Amounts set aside to cover potential liabilities or losses Deferred taxation
9,984 GBP 2021-06-30
4,393 GBP 2020-06-30
Number of Shares Issued (Fully Paid) Class 1 ordinary share
80 shares 2021-06-30
Class 2 ordinary share
10 shares 2021-06-30
Class 3 ordinary share
10 shares 2021-06-30
D.J. WILLIS & SONS LIMITED Info Registered number 09271781 79 Caroline Street, Birmingham B3 1UP
PRIVATE LIMITED COMPANY incorporated on 2014-10-20 and dissolved on 2026-04-02 (11 years 5 months). The status of the company number is Dissolved .
The last date of confirmation statement was made at 2023-12-14
CIF 0