Founded in 1979, The Wilkinson Corporation, classified under reg no. 01451522 is an active company. Currently registered at Shield Drive Shield Drive, Wardley Industrial Estate M28 2WD, Manchester the company has been in the business for fourty five years. Its financial year was closed on 30th November and its latest financial statement was filed on November 30, 2022.
At present there are 2 directors in the the company, namely John W. and Elaine W.. In addition one secretary - Tina W. - is with the firm. As of 3 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Shield Drive Shield Drive, Wardley Industrial Estate |
| Office Address2 | Worsley |
| Town | Manchester |
| Post code | M28 2WD |
| Country of origin | United Kingdom |
| Registration Number | 01451522 |
| Date of Incorporation | Mon, 1st Oct 1979 |
| Industry | Wholesale of other machinery and equipment |
| End of financial Year | 30th November |
| Company age | 45 years old |
| Account next due date | Sat, 31st Aug 2024 (120 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
| Last confirmation statement dated | Fri, 1st Sep 2023 |
Position: Secretary
Appointed: 27 November 2019
Position: Director
Appointed: 01 September 1992
Position: Director
Appointed: 01 September 1992
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats discovered, there is John W. This PSC and has 50,01-75% shares.
John W.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 7 696 | 80 192 | 197 667 | 171 135 |
| Current Assets | 1 054 446 | 80 192 | 197 667 | 705 346 |
| Debtors | 1 046 750 | 534 211 | ||
| Other Debtors | 1 046 750 | |||
| Other | ||||
| Accrued Liabilities Deferred Income | 8 400 | 21 000 | 1 098 917 | 930 664 |
| Accumulated Amortisation Impairment Intangible Assets | 15 000 | 15 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 182 280 | 182 280 | ||
| Additions Other Than Through Business Combinations Intangible Assets | 12 108 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 58 876 | |||
| Administrative Expenses | 5 024 904 | 4 987 618 | ||
| Amounts Owed To Group Undertakings | 3 554 242 | 2 200 025 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 |
| Bank Borrowings | 185 058 | 576 109 | ||
| Bank Borrowings Overdrafts | 80 612 | 195 931 | ||
| Bank Overdrafts | 81 093 | |||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 68 944 | 104 910 | ||
| Cash Cash Equivalents | 1 443 520 | 1 277 559 | 1 313 961 | |
| Corporation Tax Payable | 86 850 | 106 732 | ||
| Cost Sales | 17 190 286 | 17 201 882 | ||
| Creditors | 3 562 642 | 2 221 025 | 111 850 | 166 732 |
| Current Tax For Period | 155 910 | 126 549 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -29 797 | 117 553 | ||
| Distribution Costs | 538 443 | 608 314 | ||
| Finance Lease Liabilities Present Value Total | 33 536 | 46 544 | ||
| Finance Lease Payments Owing Minimum Gross | 17 059 | 23 187 | ||
| Finished Goods Goods For Resale | 6 184 588 | 6 863 588 | ||
| Further Item Tax Increase Decrease Component Adjusting Items | -29 797 | -35 815 | ||
| Gross Profit Loss | 5 896 581 | |||
| Income Taxes Paid Refund Classified As Operating Activities | -88 999 | -156 559 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -2 411 | -13 876 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 2 491 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 774 | |||
| Intangible Assets | -5 300 962 | 271 | -6 938 559 | |
| Intangible Assets Gross Cost | 15 000 | 15 000 | ||
| Interest Paid Classified As Operating Activities | -92 857 | -197 001 | ||
| Interest Payable Similar Charges Finance Costs | 92 857 | 197 001 | ||
| Investments Fixed Assets | 20 000 | 20 000 | 20 000 | 20 000 |
| Investments In Subsidiaries | 20 000 | 20 000 | 20 000 | 20 000 |
| Net Cash Generated From Operations | 1 224 812 | -1 435 942 | ||
| Net Current Assets Liabilities | -2 508 196 | -2 140 833 | ||
| Operating Profit Loss | 894 329 | 1 691 369 | ||
| Other Creditors | 554 689 | |||
| Other Remaining Borrowings | 228 099 | 180 708 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 146 786 | 136 | ||
| Percentage Class Share Held In Subsidiary | 100 | |||
| Prepayments Accrued Income | 233 763 | 315 558 | ||
| Profit Loss | 32 310 | 367 363 | 1 200 824 | |
| Profit Loss On Ordinary Activities Before Tax | 762 811 | 550 730 | 1 488 220 | 1 431 050 |
| Property Plant Equipment Gross Cost | 182 280 | 182 280 | ||
| Staff Costs Employee Benefits Expense | 3 719 990 | 67 158 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 39 853 | 157 406 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 3 547 | 5 100 | ||
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | -55 162 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 123 702 | 230 226 | ||
| Total Assets Less Current Liabilities | -2 488 196 | -2 120 833 | ||
| Total Borrowings | 5 185 656 | 4 512 461 | ||
| Total Current Tax Expense Credit | 153 499 | 112 673 | ||
| Trade Creditors Trade Payables | 2 583 496 | 2 588 090 | ||
| Trade Debtors Trade Receivables | 5 887 487 | 5 974 151 | ||
| Wages Salaries | 3 232 672 | 63 578 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to November 30, 2022 filed on: 31st, August 2023 |
accounts | Free Download (34 pages) |
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