Wilmond Engineering started in year 1947 as Private Limited Company with registration number 00430822. The Wilmond Engineering company has been functioning successfully for seventy seven years now and its status is active. The firm's office is based in Herts at Bury Mead Road,. Postal code: SG5 1RX.
Currently there are 3 directors in the the company, namely Jane H., Paul H. and Mark H.. In addition one secretary - Jane H. - is with the firm. As of 2 May 2024, there was 1 ex director - Jean H.. There were no ex secretaries.
| Office Address | Bury Mead Road, |
| Office Address2 | Hitchin, |
| Town | Herts |
| Post code | SG5 1RX |
| Country of origin | United Kingdom |
| Registration Number | 00430822 |
| Date of Incorporation | Fri, 7th Mar 1947 |
| Industry | Retail sale of hardware, paints and glass in specialised stores |
| End of financial Year | 31st March |
| Company age | 77 years old |
| Account next due date | Sun, 31st Dec 2023 (123 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 19th Sep 2024 (2024-09-19) |
| Last confirmation statement dated | Tue, 5th Sep 2023 |
Position: Secretary
Appointed: 21 July 2018
Position: Director
Appointed: 30 April 2010
Position: Director
Appointed: 05 September 1991
Position: Director
Appointed: 05 September 1991
The register of PSCs that own or control the company includes 3 names. As BizStats researched, there is Paul H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Jane H. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Jean H., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Paul H.
| Notified on | 12 April 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jane H.
| Notified on | 12 April 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jean H.
| Notified on | 6 April 2016 |
| Ceased on | 21 June 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 93 882 | 98 585 | 111 469 | 151 083 | 162 494 | 134 030 |
| Current Assets | 204 304 | 215 247 | 215 118 | 226 453 | 229 623 | 197 598 |
| Debtors | 29 128 | 31 153 | 29 464 | 25 633 | 26 184 | 41 223 |
| Net Assets Liabilities | 150 807 | 184 669 | 234 654 | 292 074 | 297 981 | 268 172 |
| Other Debtors | 13 718 | 14 196 | 12 148 | 14 459 | 25 788 | 14 432 |
| Property Plant Equipment | 75 103 | 74 645 | 111 528 | 161 323 | 161 168 | 160 912 |
| Total Inventories | 81 294 | 85 509 | 74 185 | 49 737 | 40 945 | 22 345 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 31 763 | 25 320 | 25 590 | 25 795 | 25 950 | 3 409 |
| Average Number Employees During Period | 9 | 7 | 5 | 5 | 5 | 5 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 62 847 | 62 847 | 62 847 | 62 847 | 62 847 | 62 847 |
| Comprehensive Income Expense | 33 862 | 49 985 | 57 420 | 5 907 | -29 809 | |
| Corporation Tax Payable | 3 133 | 4 902 | 2 877 | 2 972 | 1 415 | |
| Creditors | 123 600 | 100 201 | 86 837 | 85 502 | 82 639 | 80 167 |
| Current Tax For Period | 3 133 | 4 902 | ||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 22 | |||||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 809 | 22 608 | ||||
| Disposals Property Plant Equipment | 6 901 | 22 797 | ||||
| Fixed Assets | 74 645 | 111 528 | 161 323 | 161 168 | 160 912 | |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 37 153 | |||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -1 069 | |||||
| Increase Decrease Through Other Changes Property Plant Equipment | 37 153 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 366 | 270 | 205 | 155 | 67 | |
| Investment Property Fair Value Model | 62 847 | 100 000 | 150 000 | |||
| Net Current Assets Liabilities | 80 704 | 115 046 | 128 281 | 140 951 | 146 984 | 117 431 |
| Other Creditors | 66 936 | 67 773 | 67 497 | 61 726 | 58 517 | 59 565 |
| Other Remaining Borrowings | 5 000 | 5 000 | ||||
| Other Taxation Social Security Payable | 4 016 | 4 681 | 3 543 | 954 | 724 | 2 887 |
| Pension Costs Defined Contribution Plan | 2 668 | 2 906 | ||||
| Profit Loss | 33 862 | 49 985 | 57 420 | 5 907 | -29 809 | |
| Property Plant Equipment Gross Cost | 106 866 | 99 965 | 137 118 | 187 118 | 187 118 | 164 321 |
| Provisions For Liabilities Balance Sheet Subtotal | 22 | 155 | 5 200 | 5 171 | 5 171 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 22 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 133 | 3 855 | ||||
| Total Assets Less Current Liabilities | 155 807 | 189 691 | 239 809 | 302 274 | 308 152 | 278 343 |
| Total Current Tax Expense Credit | 3 133 | 3 833 | ||||
| Total Increase Decrease From Revaluations Property Plant Equipment | 50 000 | |||||
| Trade Creditors Trade Payables | 49 515 | 22 843 | 12 920 | 19 850 | 21 983 | 17 715 |
| Trade Debtors Trade Receivables | 15 410 | 16 957 | 17 316 | 11 174 | 396 | 26 791 |
| Advances Credits Directors | 29 315 | 29 315 | 29 315 | 29 315 | 29 315 | 29 315 |
| Advances Credits Made In Period Directors | 877 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 18th, December 2023 |
accounts | Free Download (14 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy