G. Wilson (fibres) started in year 1979 as Private Limited Company with registration number 01442379. The G. Wilson (fibres) company has been functioning successfully for fourty five years now and its status is active. The firm's office is based in Dewsbury at Ings Mill. Postal code: WF13 3RQ.
There is a single director in the company at the moment - George W., appointed on 22 October 1991. In addition, a secretary was appointed - Ruby W., appointed on 1 November 2012. As of 29 April 2024, there was 1 ex director - Robert W.. There were no ex secretaries.
This company operates within the WF13 3RQ postal code. The company is dealing with transport and has been registered as such. Its registration number is OB0194037 . It is located at Bunzl Textile Products Ltd, Victoria Mills, Dewsbury with a total of 10 carsand 17 trailers. It has three locations in the UK.
Office Address | Ings Mill |
Office Address2 | Scout Hill Road |
Town | Dewsbury |
Post code | WF13 3RQ |
Country of origin | United Kingdom |
Registration Number | 01442379 |
Date of Incorporation | Tue, 7th Aug 1979 |
Industry | Manufacture of other technical and industrial textiles |
End of financial Year | 31st May |
Company age | 45 years old |
Account next due date | Fri, 28th Feb 2025 (305 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Mon, 28th Oct 2024 (2024-10-28) |
Last confirmation statement dated | Sat, 14th Oct 2023 |
The list of PSCs who own or have control over the company includes 3 names. As we discovered, there is Rudstone Walk Holdings Limited from Wakefield, England. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Ruby W. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is George W., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Rudstone Walk Holdings Limited
Silverwood Park Gardens Woolley, Wakefield, WF4 2JH, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 13186323 |
Notified on | 18 June 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Ruby W.
Notified on | 6 April 2016 |
Ceased on | 18 June 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
George W.
Notified on | 6 April 2016 |
Ceased on | 18 June 2021 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 1 692 528 | 1 889 890 | ||||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 678 447 | 452 463 | ||||||||
Cash Bank On Hand | 703 812 | 517 945 | 839 998 | 506 986 | 648 353 | 720 166 | 860 071 | 874 660 | ||
Current Assets | 2 188 802 | 2 327 227 | 2 461 861 | 2 065 473 | 2 034 377 | 1 772 626 | 1 442 522 | 1 434 511 | 1 458 206 | 1 435 263 |
Debtors | 860 508 | 1 068 661 | 934 099 | 1 078 478 | 849 380 | 860 640 | 596 169 | 425 345 | 330 135 | 300 603 |
Net Assets Liabilities | 2 093 298 | 2 078 554 | 2 167 482 | 2 019 847 | 1 946 576 | 1 925 446 | 631 441 | 654 198 | ||
Net Assets Liabilities Including Pension Asset Liability | 1 692 528 | 1 889 890 | ||||||||
Other Debtors | 66 135 | 414 623 | 417 933 | 422 461 | 336 836 | 219 471 | 97 339 | 147 543 | ||
Property Plant Equipment | 1 371 709 | 1 377 465 | 1 293 533 | 1 373 613 | 1 351 503 | 1 431 087 | 78 789 | 19 624 | ||
Stocks Inventory | 649 847 | 806 103 | ||||||||
Tangible Fixed Assets | 984 329 | 1 025 759 | ||||||||
Total Inventories | 823 950 | 469 050 | 345 000 | 405 000 | 198 000 | 289 000 | 268 000 | 260 000 | ||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | ||||||||
Profit Loss Account Reserve | 1 692 428 | 1 889 790 | ||||||||
Shareholder Funds | 1 692 528 | 1 889 890 | ||||||||
Other | ||||||||||
Amount Specific Advance Or Credit Directors | 35 882 | 12 108 | 899 | 8 078 | 12 574 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 32 164 | 58 173 | 49 849 | 4 496 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 55 938 | 69 382 | 42 670 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 567 931 | 1 627 000 | 1 672 915 | 1 633 425 | 1 685 732 | 1 746 132 | 1 562 205 | 63 385 | ||
Average Number Employees During Period | 43 | 44 | 34 | 26 | 24 | 24 | 14 | |||
Bank Borrowings | 764 600 | 745 287 | 718 071 | 683 668 | ||||||
Bank Borrowings Overdrafts | 545 374 | 717 009 | 669 134 | 658 614 | ||||||
Creditors | 636 502 | 816 585 | 739 390 | 687 104 | 623 443 | 658 116 | 900 227 | 795 361 | ||
Creditors Due After One Year | 619 543 | 622 852 | ||||||||
Creditors Due Within One Year | 834 761 | 803 163 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 28 310 | 26 068 | 100 733 | 5 234 | 13 605 | 205 595 | 1 504 826 | |||
Disposals Property Plant Equipment | 50 112 | 39 895 | 155 874 | 6 320 | 15 850 | 1 537 324 | 1 557 986 | |||
Finance Lease Liabilities Present Value Total | 91 128 | 99 576 | 70 256 | 3 435 | ||||||
Increase Decrease In Property Plant Equipment | 45 208 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 87 379 | 71 983 | 61 244 | 57 541 | 74 005 | 21 668 | 6 006 | |||
Net Current Assets Liabilities | 1 354 041 | 1 524 064 | 1 409 170 | 1 550 100 | 1 635 168 | 1 343 329 | 1 224 969 | 1 161 912 | 557 979 | 639 902 |
Number Shares Allotted | 100 | |||||||||
Other Creditors | 160 920 | 41 097 | 23 052 | 687 104 | 623 443 | 658 116 | 541 332 | 475 377 | ||
Other Taxation Social Security Payable | 164 935 | 10 544 | 28 246 | 29 235 | 11 984 | 7 381 | 96 144 | 53 411 | ||
Par Value Share | 1 | |||||||||
Property Plant Equipment Gross Cost | 2 939 640 | 3 004 465 | 2 966 448 | 3 007 038 | 3 037 235 | 3 177 219 | 1 640 994 | 83 009 | ||
Provisions For Liabilities Balance Sheet Subtotal | 51 079 | 32 426 | 21 829 | 9 991 | 6 453 | 9 437 | 5 328 | 5 328 | ||
Provisions For Liabilities Charges | 26 299 | 37 081 | ||||||||
Secured Debts | 677 358 | 674 039 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
Tangible Fixed Assets Additions | 100 685 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 2 470 623 | 2 571 308 | ||||||||
Tangible Fixed Assets Depreciation | 1 486 294 | 1 545 549 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 59 255 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 114 937 | 1 878 | 196 464 | 36 517 | 155 834 | 1 099 | 1 | |||
Total Assets Less Current Liabilities | 2 338 370 | 2 549 823 | 2 780 879 | 2 927 565 | 2 928 701 | 2 716 942 | 2 576 472 | 2 592 999 | 636 768 | 659 526 |
Total Borrowings | 890 378 | 875 208 | 817 647 | 687 103 | ||||||
Trade Creditors Trade Payables | 472 960 | 405 109 | 269 654 | 383 657 | 153 368 | 208 503 | 262 751 | 266 573 | ||
Trade Debtors Trade Receivables | 867 964 | 663 855 | 431 447 | 438 179 | 259 333 | 205 874 | 232 796 | 153 060 | ||
Advances Credits Directors | 33 726 | 35 882 | ||||||||
Advances Credits Made In Period Directors | 53 232 | |||||||||
Advances Credits Repaid In Period Directors | 58 000 |
Bunzl Textile Products Ltd | |
---|---|
Address | Victoria Mills , Mill Street East |
City | Dewsbury |
Post code | WF12 9AL |
Vehicles | 3 |
Trailers | 12 |
Ings Mills | |
Address | Unit 4 , Scout Hill Road |
City | Dewsbury |
Post code | WF13 3RQ |
Vehicles | 2 |
Ravenswharfe Mills | |
Address | Ravenswharfe Road |
City | Dewsbury |
Post code | WF13 3RD |
Vehicles | 5 |
Trailers | 5 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 27th, October 2023 |
accounts | Free Download (9 pages) |
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