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Wilkins (henley) Limited READING

Wilkins (henley) started in year 1967 as Private Limited Company with registration number 00925158. The Wilkins (henley) company has been functioning successfully for 57 years now and its status is active. The firm's office is based in Reading at 100 Cardiff Road. Postal code: RG1 8LL.

The company has 2 directors, namely Oliver M., John M.. Of them, John M. has been with the company the longest, being appointed on 26 January 2001 and Oliver M. has been with the company for the least time - from 29 December 2023. As of 6 May 2024, there were 5 ex directors - Geraldine M., Christopher M. and others listed below. There were no ex secretaries.

This company operates within the RG1 8HW postal code. The company is dealing with transport and has been registered as such. Its registration number is OH0206521 . It is located at 100 Cardiff Road, Reading with a total of 10 cars.

Wilkins (henley) Limited Address / Contact

Office Address 100 Cardiff Road
Town Reading
Post code RG1 8LL
Country of origin United Kingdom

Company Information / Profile

Registration Number 00925158
Date of Incorporation Thu, 28th Dec 1967
Industry Operation of warehousing and storage facilities for water transport activities
End of financial Year 30th June
Company age 57 years old
Account next due date Sun, 31st Mar 2024 (36 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Thu, 11th Jan 2024 (2024-01-11)
Last confirmation statement dated Wed, 28th Dec 2022

Company staff

Oliver M.

Position: Director

Appointed: 29 December 2023

John M.

Position: Director

Appointed: 26 January 2001

Geraldine M.

Position: Director

Resigned: 13 June 2017

Christopher M.

Position: Director

Appointed: 26 January 2001

Resigned: 01 May 2012

William M.

Position: Director

Appointed: 26 January 2001

Resigned: 01 May 2012

Richard M.

Position: Director

Appointed: 26 January 2001

Resigned: 01 May 2012

Sydney M.

Position: Director

Appointed: 28 December 1991

Resigned: 08 September 2000

People with significant control

The list of persons with significant control who own or control the company includes 3 names. As we identified, there is Oliver M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is John M. This PSC owns 75,01-100% shares. Moving on, there is Geraldine M., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 75,01-100% shares.

Oliver M.

Notified on 29 December 2023
Nature of control: 75,01-100% shares
75,01-100% voting rights

John M.

Notified on 20 January 2020
Nature of control: 75,01-100% shares

Geraldine M.

Notified on 6 April 2016
Ceased on 20 January 2020
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth401 626484 695597 749647 4302 479 516       
Balance Sheet
Cash Bank In Hand54 09922 71435 64263 353407 847       
Cash Bank On Hand    407 847344 704241 30999 945520 476686 825371 024293 300
Current Assets98 82492 204112 607138 860487 790408 462309 731206 471601 549786 763522 167534 671
Debtors42 67268 95076 09574 48778 89362 47067 134105 23879 78598 438149 643239 871
Intangible Fixed Assets    35 103       
Net Assets Liabilities    2 479 5162 539 1152 592 8672 601 3082 700 7482 852 8983 023 2593 008 927
Net Assets Liabilities Including Pension Asset Liability401 626484 695597 749647 4302 479 516       
Other Debtors    30 40429 21433 58531 96334 36135 24543 91556 979
Property Plant Equipment    3 821 8523 958 2323 962 3444 020 9964 144 5324 199 3214 380 565 
Stocks Inventory2 0535408701 0201 050       
Tangible Fixed Assets697 684747 458764 302821 1683 821 852       
Total Inventories    1 0501 2881 2881 2881 2881 5001 5001 500
Reserves/Capital
Called Up Share Capital4 4364 4364 4364 4364 436       
Profit Loss Account Reserve393 626476 695589 749639 4302 471 516       
Shareholder Funds401 626484 695597 749647 4302 479 516       
Other
Accumulated Amortisation Impairment Intangible Assets    3 9007 80011 70015 60019 50023 40027 30031 200
Accumulated Depreciation Impairment Property Plant Equipment    322 811404 719487 982579 766676 071807 200983 326130 469
Average Number Employees During Period     17181719212321
Bank Borrowings     1 537 3591 438 7871 342 9351 671 2881 647 7171 512 1761 402 583
Bank Borrowings Overdrafts    1 373 6001 440 8041 336 4611 240 5531 671 2881 465 3671 131 145360 440
Capital Redemption Reserve3 5643 5643 5643 5643 564       
Creditors    1 444 4191 489 6831 366 6601 272 4271 685 5651 475 1731 136 2261 042 143
Creditors Due After One Year  20 15891 2691 444 419       
Creditors Due Within One Year387 082339 167240 642188 922389 138       
Finance Lease Liabilities Present Value Total    70 81948 87930 19931 87414 2779 8065 081 
Fixed Assets   821 1683 856 9553 989 4353 989 6474 044 3994 164 0354 214 9244 392 2684 289 194
Increase From Amortisation Charge For Year Intangible Assets     3 9003 9003 9003 9003 9003 9003 900
Increase From Depreciation Charge For Year Property Plant Equipment     81 90883 26391 78496 379131 129176 126160 097
Intangible Assets    35 10331 20327 30323 40319 50315 60311 7037 803
Intangible Assets Gross Cost    39 00339 00339 00339 00339 00339 00339 003 
Intangible Fixed Assets Additions    39 003       
Intangible Fixed Assets Aggregate Amortisation Impairment    3 900       
Intangible Fixed Assets Amortisation Charged In Period    3 900       
Intangible Fixed Assets Cost Or Valuation    39 003       
Net Current Assets Liabilities-288 258-246 963-128 035-50 06298 65291 23123 871-109 440310 470214 127-94 083-111 279
Number Shares Allotted 4 4364 4364 4364 436       
Other Creditors    49 66085 33441 11987 55712 322192 321136 673126 158
Other Taxation Social Security Payable    57 23286 39281 38574 901102 939126 50181 781131 251
Par Value Share 1111       
Property Plant Equipment Gross Cost    4 144 6634 362 9514 450 3264 600 7624 820 6035 006 5215 363 8915 424 814
Provisions For Liabilities Balance Sheet Subtotal    31 67251 86853 99161 22488 192100 980138 700126 845
Provisions For Liabilities Charges7 80015 80018 36032 40731 672       
Share Capital Allotted Called Up Paid4 4364 4364 4364 4364 436       
Tangible Fixed Assets Additions 75 39344 45999 0903 296 621       
Tangible Fixed Assets Cost Or Valuation892 703958 4971 002 9561 102 0464 144 663       
Tangible Fixed Assets Depreciation195 019211 039238 654280 878322 811       
Tangible Fixed Assets Depreciation Charged In Period 23 16027 61542 22441 933       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 7 140          
Tangible Fixed Assets Disposals 9 599  254 004       
Total Additions Including From Business Combinations Property Plant Equipment     218 28887 375150 436224 841185 918357 37060 923
Total Assets Less Current Liabilities409 426500 495636 267771 1063 955 6074 080 6664 013 5183 934 9594 474 5054 429 0514 298 1854 177 915
Trade Creditors Trade Payables    39 84648 95061 03051 071175 81871 46416 76528 101
Trade Debtors Trade Receivables    48 48933 25633 54973 27545 42463 193105 728182 892
Disposals Decrease In Depreciation Impairment Property Plant Equipment        74   
Disposals Property Plant Equipment        5 000   

Transport Operator Data

100 Cardiff Road
City Reading
Post code RG1 8LL
Vehicles 10

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 2023-06-30
filed on: 28th, March 2024 		Free Download (10 pages)

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