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
    Willis, Keith David
    Pharmacist born in June 1981
    Individual (13 offsprings)
    Officer
    2006-09-27 ~ now
    OF - director → CIF 0
    Mr Keith David Willis
    Born in June 1981
    Individual (13 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 2
    Willis, Heather Sarah
    Individual (4 offsprings)
    Officer
    2006-09-27 ~ now
    OF - secretary → CIF 0
    Mrs Heather Sarah Willis
    Born in January 1982
    Individual (4 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
Ceased 2
  • 1
    OSWALDS INTERNATIONAL FORMATIONS LIMITED - 1995-04-03
    SCOTIA INCORPORATIONS LIMITED - 1989-04-26
    24 Great King Street, Edinburgh
    Dissolved corporate (4 parents)
    Equity (Company account)
    2 GBP2017-12-31
    Officer
    2006-09-27 ~ 2006-09-27
    PE - nominee-secretary → CIF 0
  • 2
    VISTRA (SCOTLAND) LIMITED - now
    OSWALDS OF EDINBURGH LIMITED - 1995-04-03
    24 Great King Street, Edinburgh
    Dissolved corporate (3 parents, 5 offsprings)
    Equity (Company account)
    -120,149 GBP2020-12-31
    Officer
    2006-09-27 ~ 2006-09-27
    PE - nominee-director → CIF 0
parent relation
Company in focus

H & K WILLIS LIMITED

Standard Industrial Classification
47730 - Dispensing Chemist In Specialised Stores
Brief company account
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Class 2 ordinary share
12023-02-01 ~ 2024-01-31
Turnover/Revenue
11,932,706 GBP2023-02-01 ~ 2024-01-31
10,786,223 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
-7,656,929 GBP2023-02-01 ~ 2024-01-31
-7,337,667 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
4,275,777 GBP2023-02-01 ~ 2024-01-31
3,448,556 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-3,152,434 GBP2023-02-01 ~ 2024-01-31
-2,936,976 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
1,123,343 GBP2023-02-01 ~ 2024-01-31
511,580 GBP2022-02-01 ~ 2023-01-31
Other Interest Receivable/Similar Income (Finance Income)
5,852 GBP2023-02-01 ~ 2024-01-31
4,218 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
587,804 GBP2023-02-01 ~ 2024-01-31
221,002 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
353,108 GBP2023-02-01 ~ 2024-01-31
110,691 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
353,108 GBP2023-02-01 ~ 2024-01-31
110,691 GBP2022-02-01 ~ 2023-01-31
Intangible Assets
7,731,338 GBP2024-01-31
8,169,422 GBP2023-01-31
Property, Plant & Equipment
823,686 GBP2024-01-31
993,469 GBP2023-01-31
Fixed Assets
8,555,024 GBP2024-01-31
9,162,891 GBP2023-01-31
Total Inventories
420,786 GBP2024-01-31
414,929 GBP2023-01-31
Debtors
1,677,746 GBP2024-01-31
1,417,985 GBP2023-01-31
Cash at bank and in hand
1,293,793 GBP2024-01-31
1,159,731 GBP2023-01-31
Current Assets
3,392,325 GBP2024-01-31
2,992,645 GBP2023-01-31
Creditors
Current
2,596,317 GBP2024-01-31
2,854,540 GBP2023-01-31
Net Current Assets/Liabilities
796,008 GBP2024-01-31
138,105 GBP2023-01-31
Total Assets Less Current Liabilities
9,351,032 GBP2024-01-31
9,300,996 GBP2023-01-31
Net Assets/Liabilities
2,025,038 GBP2024-01-31
1,871,930 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
2,024,938 GBP2024-01-31
1,871,830 GBP2023-01-31
1,932,139 GBP2022-01-31
Equity
2,025,038 GBP2024-01-31
1,871,930 GBP2023-01-31
1,932,239 GBP2022-01-31
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2023-02-01 ~ 2024-01-31
-171,000 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
-200,000 GBP2023-02-01 ~ 2024-01-31
-171,000 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
353,108 GBP2023-02-01 ~ 2024-01-31
110,691 GBP2022-02-01 ~ 2023-01-31
Bank Overdrafts
-89,239 GBP2024-01-31
-157,724 GBP2023-01-31
-102,168 GBP2022-01-31
Wages/Salaries
1,756,155 GBP2023-02-01 ~ 2024-01-31
1,582,653 GBP2022-02-01 ~ 2023-01-31
Social Security Costs
171,308 GBP2023-02-01 ~ 2024-01-31
219,458 GBP2022-02-01 ~ 2023-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
31,311 GBP2023-02-01 ~ 2024-01-31
27,895 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
1,958,774 GBP2023-02-01 ~ 2024-01-31
1,830,006 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
702023-02-01 ~ 2024-01-31
662022-02-01 ~ 2023-01-31
Director Remuneration
14,358 GBP2023-02-01 ~ 2024-01-31
14,973 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
121,262 GBP2023-02-01 ~ 2024-01-31
136,855 GBP2022-02-01 ~ 2023-01-31
Audit Fees/Expenses
12,500 GBP2023-02-01 ~ 2024-01-31
12,500 GBP2022-02-01 ~ 2023-01-31
Current Tax for the Period
272,632 GBP2023-02-01 ~ 2024-01-31
90,661 GBP2022-02-01 ~ 2023-01-31
Tax Expense/Credit at Applicable Tax Rate
141,249 GBP2023-02-01 ~ 2024-01-31
41,990 GBP2022-02-01 ~ 2023-01-31
Dividends Paid on Shares
200,000 GBP2023-02-01 ~ 2024-01-31
171,000 GBP2022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
13,188,886 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,457,548 GBP2024-01-31
5,019,464 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
438,084 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
7,731,338 GBP2024-01-31
8,169,422 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
574,384 GBP2024-01-31
574,384 GBP2023-01-31
Plant and equipment
377,139 GBP2024-01-31
377,139 GBP2023-01-31
Furniture and fittings
924,895 GBP2024-01-31
924,895 GBP2023-01-31
Motor vehicles
80,076 GBP2024-01-31
110,918 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,956,494 GBP2024-01-31
1,987,336 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-30,842 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-30,842 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
107,184 GBP2024-01-31
95,696 GBP2023-01-31
Plant and equipment
292,907 GBP2024-01-31
243,865 GBP2023-01-31
Furniture and fittings
667,140 GBP2024-01-31
574,600 GBP2023-01-31
Motor vehicles
65,577 GBP2024-01-31
79,706 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,132,808 GBP2024-01-31
993,867 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,488 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
49,042 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
92,540 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
14,499 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
167,569 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,628 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,628 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
467,200 GBP2024-01-31
478,688 GBP2023-01-31
Plant and equipment
84,232 GBP2024-01-31
133,274 GBP2023-01-31
Furniture and fittings
257,755 GBP2024-01-31
350,295 GBP2023-01-31
Motor vehicles
14,499 GBP2024-01-31
31,212 GBP2023-01-31
Merchandise
420,786 GBP2024-01-31
414,929 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
1,077,197 GBP2024-01-31
991,108 GBP2023-01-31
Other Debtors
Current
144,539 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
113,388 GBP2024-01-31
129,396 GBP2023-01-31
Prepayments
Current
50,270 GBP2024-01-31
54,416 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,677,746 GBP2024-01-31
1,417,985 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
391,562 GBP2024-01-31
739,722 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
62,455 GBP2024-01-31
57,864 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,531,897 GBP2024-01-31
1,527,312 GBP2023-01-31
Corporation Tax Payable
Current
268,380 GBP2024-01-31
167,523 GBP2023-01-31
Other Taxation & Social Security Payable
Current
34,841 GBP2024-01-31
33,277 GBP2023-01-31
Other Creditors
Current
266,797 GBP2024-01-31
266,797 GBP2023-01-31
Accrued Liabilities
Current
40,385 GBP2024-01-31
62,045 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
7,156,243 GBP2024-01-31
7,158,924 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
79,352 GBP2024-01-31
141,807 GBP2023-01-31
Bank Borrowings
Current, Amounts falling due within one year
302,323 GBP2024-01-31
581,998 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
391,562 GBP2024-01-31
739,722 GBP2023-01-31
Bank Borrowings
Non-current, Between one and two years
302,323 GBP2024-01-31
581,998 GBP2023-01-31
Non-current, Between two and five year
6,853,920 GBP2024-01-31
1,680,297 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
79,352 GBP2024-01-31
141,807 GBP2023-01-31
hire purchase agreements
141,807 GBP2024-01-31
199,671 GBP2023-01-31
Bank Overdrafts
Secured
89,239 GBP2024-01-31
157,724 GBP2023-01-31
Bank Borrowings
Secured
7,458,566 GBP2024-01-31
7,740,922 GBP2023-01-31
Total Borrowings
Secured
7,689,612 GBP2024-01-31
8,098,317 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
90,399 GBP2024-01-31
128,335 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-01-31
Class 2 ordinary share
50 shares2024-01-31
Related profiles found in government register
  • H & K WILLIS LIMITED
    Info
    Registered number SC309261
    1566 Dumbarton Road, Glasgow, Lanarkshire G14 9DB
    Private Limited Company incorporated on 2006-09-27 (18 years 8 months). The company status is Active.
    The last date of confirmation statement was made at 2024-09-27
    CIF 0
  • H & K WILLIS LIMITED
    S
    Registered number Sc309261
    1566, Dumbarton Road, Glasgow, Scotland, G14 9DB
    Limited Company in Companies House, Scotland
    CIF 1 CIF 2
child relation
Offspring entities and appointments
Active 2
  • 1
    227 Wallacewell Road, Glasgow, United Kingdom
    Corporate (3 parents)
    Equity (Company account)
    Retained earnings (accumulated losses)
    -10 GBP2024-01-31
    Person with significant control
    2018-11-01 ~ now
    CIF 2 - Ownership of shares – 75% or more → OE
    CIF 2 - Ownership of voting rights - 75% or more → OE
    CIF 2 - Right to appoint or remove directors → OE
  • 2
    131 Deveron Road, Meadowgreen, Troon, Ayrshire
    Corporate (3 parents)
    Equity (Company account)
    Retained earnings (accumulated losses)
    -20,000 GBP2024-01-31
    Person with significant control
    2021-12-06 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE

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