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Wilcomatic Limited CROYDON

Founded in 1967, Wilcomatic, classified under reg no. 00910387 is an active company. Currently registered at Unit 5 Commerce Park CRO 4YL, Croydon the company has been in the business for fifty seven years. Its financial year was closed on June 30 and its latest financial statement was filed on 2022/06/30.

The firm has 3 directors, namely David N., Timothy R. and Kevin P.. Of them, Kevin P. has been with the company the longest, being appointed on 4 January 2000 and David N. has been with the company for the least time - from 26 April 2022. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Wilcomatic Limited Address / Contact

Office Address Unit 5 Commerce Park
Office Address2 19 Commerce Way
Town Croydon
Post code CRO 4YL
Country of origin United Kingdom

Company Information / Profile

Registration Number 00910387
Date of Incorporation Tue, 11th Jul 1967
Industry Other business support service activities not elsewhere classified
End of financial Year 30th June
Company age 57 years old
Account next due date Sun, 31st Mar 2024 (45 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Sun, 14th Jul 2024 (2024-07-14)
Last confirmation statement dated Fri, 30th Jun 2023

Company staff

David N.

Position: Director

Appointed: 26 April 2022

Timothy R.

Position: Director

Appointed: 31 August 2021

Kevin P.

Position: Director

Appointed: 04 January 2000

Andrew B.

Position: Director

Appointed: 31 August 2021

Resigned: 30 January 2024

Selwyn R.

Position: Secretary

Appointed: 10 October 2007

Resigned: 31 December 2019

Katherine M.

Position: Director

Appointed: 09 October 2007

Resigned: 10 October 2007

Inchcape Uk Corporate Management Limited

Position: Corporate Secretary

Appointed: 23 July 2007

Resigned: 10 October 2007

Martin W.

Position: Director

Appointed: 05 February 2007

Resigned: 10 October 2007

Connor M.

Position: Director

Appointed: 05 February 2007

Resigned: 10 October 2007

Spencer L.

Position: Director

Appointed: 05 February 2007

Resigned: 10 October 2007

Selwyn R.

Position: Director

Appointed: 24 September 1999

Resigned: 31 December 2019

Peter G.

Position: Director

Appointed: 24 September 1999

Resigned: 29 July 2003

Peter S.

Position: Director

Appointed: 24 September 1999

Resigned: 19 October 1999

Thomas L.

Position: Director

Appointed: 24 June 1997

Resigned: 23 August 1999

John M.

Position: Director

Appointed: 25 March 1997

Resigned: 16 August 1999

Neil P.

Position: Director

Appointed: 25 March 1997

Resigned: 02 March 1998

Christopher C.

Position: Director

Appointed: 05 September 1995

Resigned: 22 November 1996

Colin R.

Position: Director

Appointed: 10 May 1994

Resigned: 08 December 1995

Hamish P.

Position: Director

Appointed: 16 August 1993

Resigned: 04 September 1995

Terence C.

Position: Director

Appointed: 30 June 1993

Resigned: 03 January 1997

Mark B.

Position: Secretary

Appointed: 30 June 1992

Resigned: 23 July 2007

Richard P.

Position: Director

Appointed: 30 June 1992

Resigned: 05 February 2007

Walter H.

Position: Director

Appointed: 30 June 1992

Resigned: 26 April 1996

Joseph C.

Position: Director

Appointed: 30 June 1992

Resigned: 13 August 1993

Ann W.

Position: Director

Appointed: 30 June 1992

Resigned: 05 February 2007

People with significant control

The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats researched, there is Comprehensive Service Facilities Limited from Croydon, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Comprehensive Service Facilities Limited

Unit 5 Commerce Park, 19 Commerce Way, Croydon, CR0 4YL, England

Legal authority Companies Act 2006
Legal form Limited Company
Country registered England
Place registered Registrar Of Companies
Registration number 06243682
Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-02-282014-02-282015-02-282016-02-282017-02-282018-02-282019-02-28
Net Worth4 915 7814 972 9325 156 017    
Balance Sheet
Cash Bank On Hand   243 346577 765493 816504 896
Current Assets9 508 9879 494 1309 701 948 11 725 70212 565 82410 880 547
Debtors7 365 2757 227 8417 393 6458 101 6819 079 27510 123 6538 962 990
Net Assets Liabilities    5 788 2085 921 6636 293 372
Other Debtors1 83013 7596 70824 09987 165176 788171 201
Property Plant Equipment   419 0043 823 0994 002 1885 019 742
Total Inventories   2 104 0362 068 6621 948 3551 412 661
Cash Bank In Hand234 479292 319284 035    
Stocks Inventory1 909 2331 973 9702 024 268    
Tangible Fixed Assets782 265923 133564 699    
Trade Debtors2 592 0082 503 0082 589 923    
Reserves/Capital
Called Up Share Capital506 052506 052506 052    
Profit Loss Account Reserve4 409 7294 466 8804 649 965    
Shareholder Funds4 915 7814 972 9325 156 017    
Other
Audit Fees Expenses   13 80013 50013 90014 735
Accrued Liabilities Deferred Income   1 878 3281 888 3822 178 922977 721
Accumulated Depreciation Impairment Property Plant Equipment   1 234 8041 576 2942 429 1083 170 954
Additions Other Than Through Business Combinations Property Plant Equipment    3 823 6561 034 2032 205 941
Administrative Expenses1 904 8941 923 0441 795 754 1 881 5781 936 0681 876 463
Amounts Owed By Group Undertakings     4 279 3344 087 372
Amounts Owed To Group Undertakings   35 532205 285147 811249 168
Average Number Employees During Period   123119112116
Bank Borrowings   130 3812 741 49095 852 
Bank Borrowings Overdrafts462 514479 331122 59760 2502 148 343416 559609 238
Banking Arrangements Classified As Cash Cash Equivalents     -320 707 
Bank Overdrafts248 686166 65198 28793 748 320 707 
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment   25 9567 9863 558 6464 631 551
Cash Cash Equivalents Cash Flow Value    577 765173 109504 896
Comprehensive Income Expense   433 354756 838909 790837 709
Corporation Tax Payable   123 47575 244120 30827 978
Cost Sales9 242 7619 404 1318 580 756 9 580 50411 678 1448 663 744
Creditors   68 9932 148 3432 525 9493 179 912
Current Tax For Period   123 47578 622263 697188 498
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period     23 8058 774
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences   -12 769100 22523 8068 774
Depreciation Expense Property Plant Equipment   17 30415 97321 386999 677
Depreciation Impairment Expense Property Plant Equipment     855 1141 188 377
Distribution Costs1 263 4171 267 8371 213 233774 228803 911750 633710 840
Dividends Paid   222 000336 000354 000466 000
Dividends Paid Classified As Financing Activities   -222 000-336 000-354 000-466 000
Dividends Paid On Shares Interim     354 000466 000
Double Taxation Relief    3 3792 934 
Finance Lease Liabilities Present Value Total   8 7432 148 3432 525 9493 179 912
Finance Lease Payments Owing Minimum Gross   23 2212 749 8073 143 4294 452 149
Finished Goods Goods For Resale1 909 2331 973 9702 024 2682 104 0362 068 6621 353 1331 412 661
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities   125 168 -95 85295 852
Further Item Tax Increase Decrease Component Adjusting Items   522-4 911-10 6324 623
Future Minimum Lease Payments Under Non-cancellable Operating Leases     682 256414 329
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss   11 83811 36732 63331 740
Gain Loss On Disposals Property Plant Equipment    3 500264 
Gross Profit Loss3 454 5983 440 3713 200 4843 075 7463 674 3974 373 0863 975 510
Income Taxes Paid Refund Classified As Operating Activities   -28 081-126 853-58 113-266 282
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation     404 656-331 787
Increase Decrease In Current Tax From Adjustment For Prior Periods      -14 546
Increase From Depreciation Charge For Year Property Plant Equipment    370 996855 1141 188 377
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings   5 7088 98912 26935 872
Interest Expense On Debt Securities In Issue Other Similar Loans   52 20346 90627 41323 171
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts   237 043197 018  
Interest Payable Similar Charges Finance Costs   78 693148 223227 105367 772
Net Cash Flows From Used In Financing Activities     776 655-40 053
Net Cash Flows From Used In Investing Activities     1 033 9392 205 941
Net Cash Flows From Used In Operating Activities   -290 620-1 939 554-1 405 938-2 497 675
Net Cash Generated From Operations    -2 214 631-1 691 156-3 131 729
Net Current Assets Liabilities4 718 3844 679 3004 983 635 4 249 9004 599 9534 605 215
Net Interest Paid Received Classified As Operating Activities   -78 693-148 224-227 105-367 772
Number Shares Issued Fully Paid     506 052 
Operating Profit Loss371 287369 490331 497622 7541 083 9081 362 9441 388 207
Other Creditors   1 786 9322 640 082211 096374 355
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    29 5062 300446 539
Other Disposals Property Plant Equipment    78 0712 300446 539
Other Interest Expense     177 137292 656
Other Operating Income Format1   120 00095 000  
Other Remaining Borrowings     1 316 063609 238
Other Taxation Social Security Payable   375 409490 385670 318556 992
Par Value Share     1 
Payments Finance Lease Liabilities Classified As Financing Activities   -28 509-14 904393 622 
Payments Received On Account     691 473712 787
Pension Other Post-employment Benefit Costs Other Pension Costs     60 42331 586
Prepayments Accrued Income   533 5911 230 232923 8751 471 597
Proceeds From Sales Property Plant Equipment    -52 065-264 
Profit Loss   433 354756 8381 171 778837 709
Profit Loss On Ordinary Activities Before Tax300 742254 491296 249544 061935 6851 135 8391 020 435
Property Plant Equipment Gross Cost   1 653 8085 399 3936 431 2968 190 696
Provisions    136 448154 529151 673
Provisions For Liabilities Balance Sheet Subtotal    136 448154 529151 673
Purchase Property Plant Equipment   -49 384-3 823 656-1 034 203-2 205 941
Repayments Borrowings Classified As Financing Activities   4 -912 129-706 825
Social Security Costs365 979370 408354 370338 704364 320341 623356 371
Staff Costs Employee Benefits Expense   3 765 2723 755 6023 576 7333 731 949
Taxation Including Deferred Taxation Balance Sheet Subtotal   8 290108 515132 321141 095
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss   1 372  -10 007
Tax Tax Credit On Profit Or Loss On Ordinary Activities   110 706178 847226 049182 726
Total Assets Less Current Liabilities5 500 6495 602 4335 548 334 8 072 9998 602 1419 624 957
Total Current Tax Expense Credit     202 243173 952
Total Increase Decrease In Provisions      11 630
Total Operating Lease Payments    197 018204 301201 772
Trade Creditors Trade Payables   1 002 0541 574 9601 442 4711 494 856
Trade Debtors Trade Receivables   3 309 1053 629 6834 743 6563 232 820
Turnover Revenue    13 254 90115 727 78912 639 254
Wages Salaries3 515 3263 593 1503 399 1193 426 5683 391 2823 235 1103 343 992
Company Contributions To Defined Benefit Plans Directors     60 42331 586
Director Remuneration Benefits Including Payments To Third Parties95 90092 444103 924  188 618203 853
Total Fees To Auditors14 50012 500     
Accruals Deferred Income Within One Year1 178 1341 751 4861 606 356    
Amounts Owed By Group Undertakings Other Participating Interests3 823 2583 901 0323 974 347    
Amounts Owed To Parent Undertaking Within One Year96 589168 659     
Amounts Written Off Back Investments  -61 299    
Commitments Under Non-cancellable Operating Leases Land Buildings-180 753-193 590-200 590    
Corporation Tax Due Within One Year99 81328 15228 081    
Creditors Due After One Year493 783498 888303 218    
Creditors Due Within One Year4 790 6034 814 8304 718 313    
Depreciation Tangible Fixed Assets Expense304 874259 841242 458    
Difference Between Accumulated Depreciation Amortisation Capital Allowances48 78872 97621 059    
Expenses Not Deductible For Tax Purposes5 2828882 669    
Foreign Currency Translation Gain Loss Recognised In Profit Loss4 337-38 801-3 742    
Income From Shares In Subsidiaries Group Undertakings20 000      
Interest Payable Similar Charges90 545115 25996 547    
Interest Receivable On Short-term Investments Loans Deposits 260     
Investment Income- Net20 000      
Land Buildings Operating Leases Expiring After Five Years-131 225-145 225-152 225    
Land Buildings Operating Leases Expiring Between Two Five Years-48 698-42 198-42 198    
Land Buildings Operating Leases Expiring Within One Year-830-6 167-6 167    
Net Assets Liability Excluding Pension Asset Liability4 915 7814 972 9325 156 017    
Net Increase Decrease In Shareholders Funds-74 29257 151183 085    
Obligations Under Finance Lease Hire Purchase Contracts After One Year31 26919 55723 360    
Obligations Under Finance Lease Hire Purchase Contracts Within One Year46 69034 20828 371    
Obligations Under Finance Leases Hire Purchase Contracts Between One To Two Years  -279 858    
Obligations Under Finance Leases Hire Purchase Contracts Between Two To Five Years-462 514-479 331     
Other Creditors Due Within One Year1 618 7431 391 7551 585 359    
Other Interest Receivable Similar Income 260     
Other Operating Income85 000120 000140 000    
Other Taxation Social Security Within One Year491 123384 699470 794    
Prepayments Accrued Income Current Asset948 179810 042822 667    
Profit Loss For Period160 708202 151320 085    
Provisions Charged Credited To Profit Loss Account During Period 39 528-41 514    
Provisions For Liabilities Charges91 085130 61389 099    
Research Development Costs 7 039     
Share Capital Allotted Called Up Paid506 052506 052     
Short-term Borrowing Charges Including Bank Interest8309 2597 583    
Staff Costs3 881 3053 963 5583 753 489    
Tangible Fixed Assets Additions 402 330254 979    
Tangible Fixed Assets Cost Or Valuation2 535 1432 929 3721 604 424    
Tangible Fixed Assets Depreciation1 752 8782 006 2391 039 725    
Tangible Fixed Assets Depreciation Charged In Period-3 420259 841242 459    
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 6 4801 208 973    
Tangible Fixed Assets Disposals 8 1011 579 927    
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate-72 178-53 443-62 212    
Tax On Profit Or Loss On Ordinary Activities140 03452 340-23 836    
Total Dividend Payment235 000145 000137 000    
Total U K Foreign Current Tax After Adjustments Relief99 81328 15228 081    
Trade Creditors Within One Year1 010 825889 220901 065    
Turnover Gross Operating Revenue12 697 35912 844 50211 781 240    
U K Current Corporation Tax-99 813-28 152-28 081    
U K Current Corporation Tax On Income For Period99 81328 15228 081    

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Incorporation Miscellaneous Mortgage Officers Resolution
Full accounts for the period ending 2023/06/30
filed on: 12th, March 2024 		Free Download (29 pages)

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