David Wilson Partnership started in year 2012 as Private Limited Company with registration number 08113942. The David Wilson Partnership company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Barnstaple at The Old School Ladywell. Postal code: EX31 1QT.
At present there are 2 directors in the the company, namely Peter L. and Ross H.. In addition one secretary - Peter L. - is with the firm. As of 19 April 2024, there were 3 ex directors - James G., Peter L. and others listed below. There were no ex secretaries.
| Office Address | The Old School Ladywell |
| Office Address2 | Pilton |
| Town | Barnstaple |
| Post code | EX31 1QT |
| Country of origin | United Kingdom |
| Registration Number | 08113942 |
| Date of Incorporation | Thu, 21st Jun 2012 |
| Industry | Architectural activities |
| End of financial Year | 30th June |
| Company age | 12 years old |
| Account next due date | Sun, 31st Mar 2024 (19 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 10th Aug 2024 (2024-08-10) |
| Last confirmation statement dated | Thu, 27th Jul 2023 |
Position: Director
Appointed: 09 March 2022
Position: Director
Appointed: 21 October 2021
Position: Secretary
Appointed: 01 August 2015
The register of persons with significant control who own or control the company is made up of 2 names. As we researched, there is Peter L. 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 David W. This PSC owns 25-50% shares and has 25-50% voting rights.
Peter L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
David W.
| Notified on | 6 April 2016 |
| Ceased on | 18 January 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 18 906 | 71 147 | 68 446 | 62 533 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 54 898 | 75 044 | 89 413 | 64 342 | ||||||
| Cash Bank On Hand | 72 162 | 92 167 | 85 634 | |||||||
| Current Assets | 159 538 | 194 514 | 217 419 | |||||||
| Debtors | 95 690 | 111 070 | 113 206 | 132 320 | 95 089 | 85 010 | 93 283 | |||
| Intangible Fixed Assets | 16 000 | 12 000 | 8 000 | 4 000 | ||||||
| Net Assets Liabilities | 53 672 | 50 591 | 58 041 | 40 969 | 32 653 | 37 135 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 18 906 | 71 147 | 68 446 | 62 533 | ||||||
| Other Debtors | 17 462 | 9 246 | ||||||||
| Property Plant Equipment | 7 373 | 3 965 | 713 | |||||||
| Stocks Inventory | 8 950 | 8 400 | 14 800 | 8 000 | ||||||
| Tangible Fixed Assets | 6 813 | 6 400 | 7 847 | 5 744 | ||||||
| Trade Debtors | 95 744 | 123 074 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 300 | 300 | 300 | 300 | ||||||
| Profit Loss Account Reserve | 18 606 | 70 847 | 68 146 | 62 233 | ||||||
| Shareholder Funds | 18 906 | 71 147 | 68 446 | 62 533 | ||||||
| Other | ||||||||||
| Average Number Employees During Period | 10 | 8 | 8 | 7 | ||||||
| Creditors | -49 464 | 124 033 | 123 101 | -82 123 | -80 165 | -106 614 | ||||
| Creditors Due Within One Year | 163 043 | 141 265 | 163 875 | 151 216 | ||||||
| Fixed Assets | 22 813 | 18 400 | 15 847 | 9 744 | ||||||
| Intangible Fixed Assets Additions | 20 000 | |||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 4 000 | 8 000 | 12 000 | 16 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 4 000 | 4 000 | 4 000 | 4 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 20 000 | 20 000 | 20 000 | 20 000 | ||||||
| Net Current Assets Liabilities | -3 505 | 53 249 | 53 544 | 53 446 | -49 464 | 49 611 | 54 076 | 90 256 | 68 489 | 65 166 |
| Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 300 | 300 | 300 | |||||||
| Number Shares Allotted | 300 | 300 | 300 | 300 | 300 | 300 | ||||
| Number Shares Allotted Increase Decrease During Period | 300 | 300 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Provisions For Liabilities Charges | 402 | 502 | 945 | 657 | ||||||
| Share Capital Allotted Called Up Paid | 300 | 300 | 300 | 300 | ||||||
| Tangible Fixed Assets Additions | 6 620 | 2 808 | 7 120 | 3 065 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 9 620 | 12 427 | 19 547 | |||||||
| Tangible Fixed Assets Depreciation | 2 807 | 6 028 | 11 700 | 16 868 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 207 | 3 221 | 5 673 | 5 168 | ||||||
| Total Assets Less Current Liabilities | 19 308 | 71 649 | 69 391 | 61 809 | 63 672 | 56 984 | 58 041 | 97 507 | 74 880 | 69 645 |
| Value Shares Allotted Increase Decrease During Period | 300 | 300 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates July 27, 2023 filed on: 28th, July 2023 |
confirmation statement | Free Download (3 pages) |
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