Founded in 2010, Wilkins Fine Dining, classified under reg no. 07337607 is an active company. Currently registered at 8 Silverton Terrace NE65 7QS, Morpeth the company has been in the business for fourteen years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022. Since Wednesday 29th April 2015 Wilkins Fine Dining Limited is no longer carrying the name Cook + Wilkins Enterprises.
The company has 2 directors, namely Mary W., Neil W.. Of them, Neil W. has been with the company the longest, being appointed on 5 August 2010 and Mary W. has been with the company for the least time - from 1 March 2016. As of 28 April 2024, there was 1 ex director - Graeme C.. There were no ex secretaries.
| Office Address | 8 Silverton Terrace |
| Office Address2 | Rothbury |
| Town | Morpeth |
| Post code | NE65 7QS |
| Country of origin | United Kingdom |
| Registration Number | 07337607 |
| Date of Incorporation | Thu, 5th Aug 2010 |
| Industry | Event catering activities |
| End of financial Year | 31st March |
| Company age | 14 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 19th Aug 2024 (2024-08-19) |
| Last confirmation statement dated | Sat, 5th Aug 2023 |
Position: Director
Appointed: 01 March 2016
Position: Director
Appointed: 05 August 2010
The register of persons with significant control that own or have control over the company is made up of 1 name. As we identified, there is Neil W. This PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares.
Neil W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
| Cook + Wilkins Enterprises | April 29, 2015 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -13 929 | 230 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 15 063 | 23 621 | 6 053 | 3 361 | |||||
| Current Assets | 339 | 8 442 | 15 405 | 19 936 | 19 582 | 36 360 | 31 387 | 13 437 | 8 845 |
| Debtors | 20 957 | 7 366 | 6 984 | 5 084 | |||||
| Net Assets Liabilities | 230 | 1 414 | 171 | 89 | 476 | -2 556 | 830 | -5 770 | |
| Other Debtors | 20 957 | 7 366 | 6 983 | 4 506 | |||||
| Property Plant Equipment | 15 859 | 12 659 | 10 142 | 8 159 | |||||
| Total Inventories | 340 | 400 | 400 | ||||||
| Reserves/Capital | |||||||||
| Shareholder Funds | -13 929 | 230 | |||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 2 588 | 1 313 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 546 | 16 746 | 19 263 | 21 246 | |||||
| Average Number Employees During Period | 10 | 10 | 10 | 2 | 2 | 4 | |||
| Bank Borrowings | 9 646 | 17 000 | 17 667 | 16 667 | |||||
| Bank Borrowings Overdrafts | 15 000 | 12 667 | |||||||
| Corporation Tax Payable | 2 305 | 2 069 | |||||||
| Creditors | 15 583 | 23 541 | 10 153 | 7 053 | 9 646 | 17 000 | 15 000 | 12 667 | |
| Fixed Assets | 7 370 | 9 550 | 25 351 | 20 038 | 15 859 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 200 | 2 517 | 1 983 | ||||||
| Net Current Assets Liabilities | -13 929 | -7 140 | -8 136 | -15 027 | -12 015 | -5 737 | 1 785 | 5 688 | -1 262 |
| Other Creditors | 23 350 | 19 396 | 2 588 | ||||||
| Other Inventories | 340 | 400 | 400 | ||||||
| Other Taxation Social Security Payable | 189 | 2 725 | |||||||
| Prepayments Accrued Income | 564 | 578 | |||||||
| Property Plant Equipment Gross Cost | 29 405 | 29 405 | 29 405 | ||||||
| Taxation Social Security Payable | 5 367 | 188 | |||||||
| Total Assets Less Current Liabilities | -13 929 | 230 | 1 414 | 10 324 | 7 142 | 10 122 | 14 444 | 15 830 | 6 897 |
| Total Borrowings | 9 646 | 17 000 | 15 000 | 12 667 | |||||
| Trade Creditors Trade Payables | 300 | ||||||||
| Amount Specific Advance Or Credit Directors | 20 957 | 5 626 | 6 419 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 84 240 | 36 479 | 23 298 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -78 718 | -51 810 | -22 505 | ||||||
| Creditors Due Within One Year | 14 268 | 15 582 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 22nd, December 2023 |
accounts | Free Download (9 pages) |
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