Wilkes Vending Services started in year 1961 as Private Limited Company with registration number 00707744. The Wilkes Vending Services company has been functioning successfully for sixty three years now and its status is active. The firm's office is based in Wakefield at Spa Street. Postal code: WF5 0HP.
Currently there are 5 directors in the the company, namely Simon W., Nicholas W. and Stuart W. and others. In addition one secretary - Peter W. - is with the firm. As of 14 May 2024, there were 4 ex directors - Simon W., Andrew S. and others listed below. There were no ex secretaries.
This company operates within the WF5 0HP postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1098932 . It is located at Wilkes Vending Services Ltd, Spa Street, Ossett with a total of 3 cars.
| Office Address | Spa Street |
| Office Address2 | Ossett |
| Town | Wakefield |
| Post code | WF5 0HP |
| Country of origin | United Kingdom |
| Registration Number | 00707744 |
| Date of Incorporation | Thu, 9th Nov 1961 |
| Industry | Non-specialised wholesale trade |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 5th April |
| Company age | 63 years old |
| Account next due date | Fri, 5th Jan 2024 (130 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 11th May 2024 (2024-05-11) |
| Last confirmation statement dated | Thu, 27th Apr 2023 |
Position: Director
Appointed: 26 January 2022
Position: Director
Appointed: 26 January 2022
Position: Director
Appointed: 04 January 2011
Position: Director
Appointed: 01 October 2001
Position: Secretary
Appointed: 11 December 1992
Position: Director
Appointed: 26 April 1991
The list of persons with significant control who own or have control over the company includes 1 name. As we researched, there is Peter W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Peter W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 252 076 | 1 445 820 | 1 563 369 | 1 856 240 | 1 756 166 | 2 086 487 |
| Current Assets | 4 158 818 | 4 537 850 | 4 843 869 | 5 095 547 | 4 785 028 | 5 398 349 |
| Debtors | 2 499 679 | 2 686 243 | 2 822 390 | 2 798 993 | 2 706 661 | 2 824 824 |
| Net Assets Liabilities | 6 493 121 | 7 056 573 | 7 697 596 | 8 065 858 | 8 002 208 | 8 905 710 |
| Other Debtors | 2 364 742 | 2 364 742 | ||||
| Property Plant Equipment | 2 304 100 | 2 443 074 | 2 644 284 | 2 768 650 | 2 766 676 | 3 194 140 |
| Total Inventories | 407 063 | 405 787 | 458 110 | 440 314 | 322 201 | 487 038 |
| Other | ||||||
| Audit Fees Expenses | 4 050 | 4 050 | 4 200 | 4 500 | 5 250 | 8 500 |
| Other Non-audit Services Entity Subsidiaries Fees | 1 500 | 1 500 | 700 | |||
| Accrued Liabilities Deferred Income | 45 878 | 46 605 | 95 858 | 78 112 | 91 546 | 93 856 |
| Accumulated Amortisation Impairment Intangible Assets | 702 069 | 702 069 | 702 069 | 702 069 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 519 372 | 5 813 348 | 6 098 885 | 6 465 233 | 6 802 972 | 7 051 037 |
| Additional Provisions Increase From New Provisions Recognised | 90 000 | |||||
| Additions Other Than Through Business Combinations Intangible Assets | 2 723 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 446 468 | 591 788 | ||||
| Administration Support Average Number Employees | 11 | 10 | 10 | |||
| Administrative Expenses | 1 350 961 | 1 371 102 | 1 497 336 | 1 677 405 | 1 337 209 | 948 294 |
| Amortisation Rate Used For Intangible Assets | 33 | 33 | ||||
| Amounts Owed By Group Undertakings | 2 554 742 | 2 364 742 | ||||
| Amounts Owed To Directors | 9 967 | 9 673 | 9 607 | |||
| Applicable Tax Rate | 20 | 19 | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | 81 | 80 | 83 | 83 | 69 | 66 |
| Cash Cash Equivalents Cash Flow Value | 1 252 076 | 1 856 240 | 1 756 166 | 2 086 487 | ||
| Comprehensive Income Expense | 529 037 | 672 352 | 769 923 | 497 162 | 215 250 | 1 057 502 |
| Corporation Tax Payable | 177 468 | 165 618 | 95 263 | 82 000 | 90 000 | 112 000 |
| Cost Sales | 2 575 431 | 2 767 292 | 2 997 673 | 3 189 172 | 2 007 674 | 2 848 776 |
| Creditors | 676 752 | 644 572 | 601 665 | 571 995 | 363 152 | 561 738 |
| Current Tax For Period | 177 468 | 165 618 | 95 263 | 82 000 | 89 733 | 111 303 |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | -5 546 | 85 575 | ||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 37 452 | -40 000 | 227 000 | |||
| Deferred Tax Liabilities | 170 000 | 130 000 | 357 000 | |||
| Depreciation Expense Property Plant Equipment | 375 443 | 404 287 | 428 588 | 469 251 | 445 396 | 424 564 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 110 311 | 143 051 | 107 657 | 176 499 | ||
| Disposals Property Plant Equipment | 165 585 | 167 384 | 110 703 | 180 388 | ||
| Dividends Paid | 99 000 | 108 900 | 128 900 | 128 900 | 278 900 | 154 000 |
| Dividends Paid Classified As Financing Activities | -99 000 | -108 900 | -128 900 | 128 900 | 278 900 | 154 000 |
| Dividends Paid On Shares | 128 900 | 278 900 | 154 000 | |||
| Fixed Assets | 3 121 976 | 3 260 950 | 3 587 940 | 3 712 306 | 3 710 332 | 4 426 099 |
| Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss | 549 709 | |||||
| Gain Loss In Cash Flows From Change In Accrued Items | -17 746 | 13 434 | 2 310 | |||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -53 745 | -20 330 | 27 448 | 93 347 | -229 983 | 174 342 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 159 326 | -186 564 | -136 147 | 23 397 | 92 332 | -118 163 |
| Gain Loss In Cash Flows From Change In Inventories | 17 796 | 118 113 | -164 837 | |||
| Gain Loss On Disposals Property Plant Equipment | -1 064 | 9 648 | 5 072 | 11 694 | 4 833 | 65 204 |
| Government Grant Income | 375 669 | 52 633 | ||||
| Gross Profit Loss | 2 054 127 | 2 011 208 | 2 000 449 | 2 203 358 | 1 142 695 | 2 200 601 |
| Income Taxes Paid Refund Classified As Operating Activities | -342 681 | -177 468 | -165 618 | 95 263 | 81 733 | 89 303 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 419 157 | 193 744 | 117 549 | 292 871 | -100 074 | 330 321 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 163 040 | -265 | -1 309 | |||
| Increase Decrease In Net Debt From Cash Flows | 99 780 | -330 387 | ||||
| Increase Decrease In Provisions Through Business Combinations | 137 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 404 287 | 428 588 | 445 396 | 424 564 | ||
| Intangible Assets | 1 | 1 | 1 | 1 | 1 | 2 724 |
| Intangible Assets Gross Cost | 702 070 | 702 070 | 702 070 | 704 793 | ||
| Investments | 943 655 | 943 655 | 1 229 235 | |||
| Investments Fixed Assets | 943 655 | 943 655 | 1 229 235 | |||
| Net Cash Flows From Used In Financing Activities | 99 157 | 108 900 | 128 900 | -220 908 | 96 475 | -154 066 |
| Net Cash Flows From Used In Investing Activities | 406 498 | 417 291 | 440 016 | -581 923 | -438 589 | -525 418 |
| Net Cash Flows From Used In Operating Activities | -924 812 | -719 935 | -686 465 | 1 095 702 | 242 040 | 1 009 805 |
| Net Cash Generated From Operations | -1 279 817 | -901 873 | -852 083 | 1 190 965 | 323 773 | 1 099 108 |
| Net Current Assets Liabilities | 3 482 066 | 3 893 278 | 4 242 204 | 4 523 552 | 4 421 876 | 4 836 611 |
| Net Debt Funds | -1 846 273 | -1 746 493 | -2 076 880 | |||
| Net Deferred Tax Liability Asset | 170 000 | 130 000 | 137 000 | |||
| Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | 10 | |
| Operating Profit Loss | 770 268 | 712 852 | 589 589 | 616 614 | 264 983 | 1 395 805 |
| Other Investments Other Than Loans | 943 655 | 943 655 | 285 580 | |||
| Other Operating Income Format1 | 67 102 | 72 746 | 86 476 | 90 661 | 459 497 | 143 498 |
| Other Remaining Borrowings | 1 162 | 697 | ||||
| Other Remaining Operating Income | 90 661 | 83 828 | 90 865 | |||
| Other Taxation Social Security Payable | 27 689 | 27 248 | 25 924 | 145 509 | 25 379 | 61 928 |
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Pension Costs Defined Contribution Plan | 35 916 | 12 515 | 27 560 | |||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 16 944 | 17 978 | 26 768 | 35 916 | 12 515 | 27 560 |
| Prepayments Accrued Income | 29 546 | 34 212 | 50 338 | 111 468 | 157 797 | 401 060 |
| Proceeds From Borrowings Classified As Financing Activities | -92 008 | -294 | -66 | |||
| Proceeds From Government Grants Classified As Financing Activities | 375 669 | |||||
| Proceeds From Sales Property Plant Equipment | -5 525 | -64 922 | -29 405 | 13 750 | 7 879 | 69 093 |
| Profit Loss | 529 037 | 672 352 | 670 703 | 497 162 | 215 250 | 1 057 502 |
| Profit Loss On Ordinary Activities Before Tax | 868 717 | 824 704 | 800 859 | 616 614 | 264 983 | 1 395 805 |
| Property Plant Equipment Gross Cost | 7 823 472 | 8 256 422 | 8 743 169 | 9 233 883 | 9 569 648 | 10 245 177 |
| Provisions | 110 921 | 97 655 | 132 548 | 170 000 | 130 000 | 357 000 |
| Provisions For Liabilities Balance Sheet Subtotal | 110 921 | 97 655 | 132 548 | 170 000 | 130 000 | 357 000 |
| Purchase Intangible Assets | 2 723 | |||||
| Purchase Property Plant Equipment | -522 796 | -598 535 | -554 911 | 595 673 | 446 468 | 591 788 |
| Raw Materials | 440 314 | 322 201 | 487 038 | |||
| Revenue From Sale Goods | 5 392 530 | 3 150 369 | 5 049 377 | |||
| Selling Average Number Employees | 72 | 59 | 56 | |||
| Social Security Costs | 111 075 | 119 159 | 124 520 | 129 746 | 81 634 | 110 518 |
| Staff Costs Employee Benefits Expense | 1 381 519 | 1 480 364 | 1 547 852 | 1 638 865 | 1 346 898 | 1 367 236 |
| Tax Decrease From Tax Losses For Which No Deferred Tax Asset Was Recognised | -579 | 1 543 | ||||
| Tax Expense Credit Applicable Tax Rate | 173 743 | 156 694 | 152 163 | 117 157 | 50 347 | 265 203 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 2 897 | 1 204 | 1 910 | 1 450 | 499 | 2 241 |
| Tax Increase Decrease From Other Short-term Timing Differences | -15 448 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 339 680 | 152 352 | 130 156 | 119 452 | 49 733 | 338 303 |
| Total Assets Less Current Liabilities | 6 604 042 | 7 154 228 | 7 830 144 | 8 235 858 | 8 132 208 | 9 262 710 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 99 220 | 264 129 | ||||
| Trade Creditors Trade Payables | 184 230 | 162 200 | 153 762 | 255 245 | 145 857 | 280 059 |
| Trade Debtors Trade Receivables | 118 888 | 152 760 | 150 117 | 132 783 | 184 122 | 59 022 |
| Turnover Revenue | 4 629 558 | 4 778 500 | 4 998 122 | 5 392 530 | 3 150 369 | 5 049 377 |
| Unused Provision Reversed | 40 000 | |||||
| Wages Salaries | 1 253 500 | 1 343 227 | 1 396 564 | 1 473 203 | 1 252 749 | 1 229 158 |
| Company Contributions To Money Purchase Plans Directors | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 26 320 |
| Director Remuneration | 87 350 | 91 833 | 92 332 | 106 221 | 109 625 | 103 761 |
| Director Remuneration Benefits Excluding Payments To Third Parties | 116 221 | 119 625 | 130 081 | |||
| Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 | 1 | 1 | 1 | 1 |
| Dividend Recommended By Directors | 108 900 | 128 900 | ||||
| Depreciation Amortisation Expense | 375 444 | 404 287 | 428 588 | |||
| Dividend Per Share Interim | 10 890 | 12 890 | ||||
| Dividends Paid On Shares Interim | 99 000 | 108 900 | 128 900 | |||
| Finished Goods | 407 063 | 405 787 | 458 110 | |||
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | 99 220 | |||||
| Further Item Interest Expense Component Total Interest Expense | 4 452 | 4 470 | ||||
| Further Operating Expense Item Component Total Operating Expenses | 500 | 875 | 515 | |||
| Gain Loss Before Tax On Sale Discontinued Operations | 125 780 | |||||
| Gain Loss On Disposal Assets Income Statement Subtotal | -1 064 | 9 648 | 5 072 | |||
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | -27 460 | -1 276 | 52 323 | |||
| Interest Paid Classified As Operating Activities | -12 324 | -4 470 | ||||
| Interest Payable Similar Charges Finance Costs | 12 324 | 4 470 | ||||
| Investment Property | 817 875 | 817 875 | 943 655 | |||
| Investment Property Fair Value Model | 817 875 | 817 875 | 943 655 | |||
| Net Interest Received Paid Classified As Investing Activities | -110 773 | -116 322 | -85 490 | |||
| Other Comprehensive Income Expense Net Tax | 99 220 | |||||
| Other Deferred Tax Expense Credit | -828 | -13 266 | 34 893 | |||
| Other Interest Receivable Similar Income Finance Income | 110 773 | 116 322 | 85 490 | |||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -12 887 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 598 535 | 554 911 | ||||
| Total Current Tax Expense Credit | 340 508 | 165 618 | ||||
| Wilkes Vending Services Ltd | |
|---|---|
| Address | Spa Street |
| City | Ossett |
| Post code | WF5 0HP |
| Vehicles | 3 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to Friday 31st March 2023 filed on: 8th, January 2024 |
accounts | Free Download (25 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy