Wicks started in year 2015 as Private Limited Company with registration number 09399730. The Wicks company has been functioning successfully for nine years now and its status is active. The firm's office is based in Cannock at Unit 5 Wynns Venture Centre. Postal code: WS11 0XL. Since Wednesday 10th November 2021 Wicks Limited is no longer carrying the name Wicks Performance Engineering.
The company has one director. Richard W., appointed on 21 January 2015. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Ian W. and who left the the company on 2 February 2024. In addition, there is one former secretary - Tracey W. who worked with the the company until 2 February 2024.
| Office Address | Unit 5 Wynns Venture Centre |
| Office Address2 | Broad Street |
| Town | Cannock |
| Post code | WS11 0XL |
| Country of origin | United Kingdom |
| Registration Number | 09399730 |
| Date of Incorporation | Wed, 21st Jan 2015 |
| Industry | Other engineering activities |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Thu, 31st Oct 2024 (169 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 4th Feb 2024 (2024-02-04) |
| Last confirmation statement dated | Sat, 21st Jan 2023 |
Position: Director
Appointed: 21 January 2015
The register of persons with significant control that own or control the company consists of 1 name. As we identified, there is Richard W. The abovementioned PSC and has 75,01-100% shares.
Richard W.
| Notified on | 20 January 2017 |
| Nature of control: |
75,01-100% shares |
| Wicks Performance Engineering | November 10, 2021 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 217 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 5 349 | |||||||
| Cash Bank On Hand | 5 349 | 4 208 | 892 | 12 474 | 5 442 | 29 419 | 14 618 | 438 |
| Current Assets | 5 349 | 5 732 | 4 071 | 19 974 | 10 442 | 33 419 | 33 269 | 13 173 |
| Debtors | 1 524 | 3 179 | 18 651 | 12 735 | ||||
| Net Assets Liabilities | 2 751 | 338 | -5 519 | |||||
| Property Plant Equipment | 15 841 | 12 704 | 9 496 | 7 009 | 5 527 | 5 284 | 3 953 | 2 867 |
| Tangible Fixed Assets | 15 841 | |||||||
| Total Inventories | 7 500 | 5 000 | 4 000 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 117 | |||||||
| Shareholder Funds | 217 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 960 | 7 168 | 9 655 | 11 469 | 13 079 | 14 560 | 15 646 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 9 500 | 2 | ||||||
| Creditors | 20 973 | 18 401 | 12 112 | 19 348 | 10 467 | 35 952 | 36 037 | 20 943 |
| Creditors Due Within One Year | 20 973 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 960 | 3 208 | 2 487 | 1 814 | 1 610 | 1 481 | 1 086 | |
| Net Current Assets Liabilities | -15 624 | -12 669 | -8 041 | 626 | -25 | -2 533 | -2 768 | -7 770 |
| Number Shares Allotted | 100 | |||||||
| Other Creditors | 7 953 | 1 066 | 242 | |||||
| Other Taxation Social Security Payable | 4 159 | 8 782 | 10 223 | |||||
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 15 841 | 16 664 | 16 664 | 16 664 | 16 996 | 18 363 | 18 513 | |
| Provisions For Liabilities Balance Sheet Subtotal | 847 | 616 | ||||||
| Tangible Fixed Assets Additions | 15 841 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 15 841 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 823 | 332 | 1 367 | 150 | ||||
| Total Assets Less Current Liabilities | 217 | 35 | 1 455 | 7 635 | 5 502 | 2 751 | 1 185 | -4 903 |
| Trade Debtors Trade Receivables | 3 179 | |||||||
| Value Shares Allotted | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director's appointment was terminated on Friday 2nd February 2024 filed on: 5th, February 2024 |
officers | Free Download (1 page) |
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