Founded in 1969, R.w.wilcox, classified under reg no. 00962792 is an active company. Currently registered at 1&2 Mercia Village Torwood Close CV4 8HX, Coventry the company has been in the business for 55 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has 3 directors, namely Raymond W., Jean W. and Raymond W.. Of them, Jean W., Raymond W. have been with the company the longest, being appointed on 31 December 1991 and Raymond W. has been with the company for the least time - from 1 March 2017. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 1&2 Mercia Village Torwood Close |
Office Address2 | Westwood Business Park |
Town | Coventry |
Post code | CV4 8HX |
Country of origin | United Kingdom |
Registration Number | 00962792 |
Date of Incorporation | Fri, 26th Sep 1969 |
Industry | Licensed restaurants |
Industry | Other transportation support activities |
End of financial Year | 31st March |
Company age | 55 years old |
Account next due date | Sun, 31st Dec 2023 (149 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 31st Jan 2024 (2024-01-31) |
Last confirmation statement dated | Tue, 17th Jan 2023 |
The list of persons with significant control that own or control the company consists of 1 name. As BizStats identified, there is Raymond W. This PSC and has 25-50% shares.
Raymond W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 724 207 | 847 503 | 584 884 | 960 940 | 1 136 382 | 1 210 557 | 1 457 115 | 1 098 880 |
Current Assets | 745 190 | 886 103 | 587 073 | 962 610 | 1 139 611 | 1 222 482 | 1 468 128 | 1 104 627 |
Debtors | 20 383 | 38 000 | 2 189 | 1 670 | 3 229 | 11 925 | 11 013 | 5 747 |
Net Assets Liabilities | 853 692 | 1 113 742 | 1 329 172 | 1 600 306 | 1 933 728 | 2 109 197 | 2 425 397 | 2 672 094 |
Other Debtors | 38 000 | 8 877 | 8 877 | 3 653 | ||||
Property Plant Equipment | 184 182 | 359 784 | 949 062 | 978 628 | 1 192 033 | 1 382 505 | 1 606 306 | |
Total Inventories | 600 | 600 | ||||||
Other | ||||||||
Accrued Liabilities | 925 | 1 500 | 2 050 | 2 150 | 2 640 | 2 910 | 9 913 | 3 555 |
Accumulated Depreciation Impairment Property Plant Equipment | 120 667 | 127 386 | 134 438 | 140 628 | 150 980 | 161 953 | 174 573 | 109 870 |
Additional Provisions Increase From New Provisions Recognised | 59 | -917 | 2 777 | |||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -1 284 | |||||||
Average Number Employees During Period | 10 | 16 | 21 | 20 | 21 | 24 | 23 | |
Consideration Received For Shares Issued Specific Share Issue | 1 | |||||||
Corporation Tax Payable | 47 958 | 66 296 | 53 996 | 64 227 | 78 787 | 64 907 | 162 906 | 69 538 |
Creditors | 69 367 | 127 116 | 201 875 | 336 761 | 391 167 | 488 748 | 641 208 | 332 281 |
Dividends Paid | 15 000 | 12 000 | 104 660 | 104 900 | 68 500 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 719 | 7 052 | 6 190 | 10 352 | 10 973 | 12 620 | 11 876 | |
Net Current Assets Liabilities | 675 823 | 758 987 | 385 198 | 625 849 | 748 444 | 733 734 | 826 920 | 772 346 |
Nominal Value Shares Issued Specific Share Issue | 1 | 1 | ||||||
Number Shares Issued Fully Paid | 3 | 3 | 3 | 3 | 1 | 1 | 1 | |
Number Shares Issued Specific Share Issue | 1 | |||||||
Other Creditors | 51 500 | 76 380 | 85 377 | |||||
Other Taxation Social Security Payable | 3 509 | 3 000 | 6 761 | 2 262 | 2 900 | 3 308 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments | 723 | 2 189 | 1 670 | 3 229 | 3 048 | 2 136 | 2 094 | |
Profit Loss | 260 050 | 230 430 | 271 133 | 345 422 | 280 124 | 421 100 | 315 197 | |
Property Plant Equipment Gross Cost | 304 849 | 487 170 | 1 083 500 | 1 119 256 | 1 343 013 | 1 544 458 | 1 780 879 | 4 273 |
Provisions | 6 313 | 5 029 | 5 088 | 4 171 | 6 749 | 7 042 | 7 829 | 10 606 |
Provisions For Liabilities Balance Sheet Subtotal | 6 313 | 5 029 | 5 088 | 4 171 | 6 749 | 7 042 | 7 829 | 10 606 |
Total Additions Including From Business Combinations Property Plant Equipment | 182 321 | 596 330 | 35 756 | 223 757 | 201 445 | 236 421 | 23 308 | |
Total Assets Less Current Liabilities | 860 005 | 1 118 771 | 1 334 260 | 1 604 477 | 1 940 477 | 2 116 239 | 2 433 226 | 2 682 700 |
Trade Creditors Trade Payables | 1 960 | 75 | 1 328 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 6th, December 2023 |
accounts | Free Download (10 pages) |
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