Wilcox Plumbing & Heating Ltd is a private limited company that can be found at Unit 19 Cannock Chase Enterprise Centre, Hednesford, Cannock WS12 0QU. Its net worth is estimated to be roughly 75588 pounds, while the fixed assets that belong to the company total up to 15130 pounds. Incorporated on 2007-09-20, this 16-year-old company is run by 2 directors and 1 secretary.
Director Liann W., appointed on 20 September 2007. Director Darren W., appointed on 20 September 2007.
Moving on to secretaries, we can mention: Liann W., appointed on 20 September 2007.
The company is classified as "plumbing, heat and air-conditioning installation" (SIC code: 43220).
The last confirmation statement was filed on 2022-10-18 and the deadline for the next filing is 2023-11-01. Moreover, the statutory accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
Office Address | Unit 19 Cannock Chase Enterprise Centre |
Office Address2 | Hednesford |
Town | Cannock |
Post code | WS12 0QU |
Country of origin | United Kingdom |
Registration Number | 06376714 |
Date of Incorporation | Thu, 20th Sep 2007 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 30th September |
Company age | 17 years old |
Account next due date | Sun, 30th Jun 2024 (15 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 1st Nov 2023 (2023-11-01) |
Last confirmation statement dated | Tue, 18th Oct 2022 |
Position: Director
Appointed: 20 September 2007
Position: Secretary
Appointed: 20 September 2007
Position: Director
Appointed: 20 September 2007
The register of persons with significant control who own or control the company includes 2 names. As BizStats identified, there is Liann W. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Darren W. This PSC owns 25-50% shares and has 25-50% voting rights.
Liann W.
Notified on | 1 January 2023 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Darren W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 75 588 | 99 370 | 135 338 | 163 466 | 241 923 | 353 116 | ||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 132 683 | 225 414 | 155 302 | 223 194 | 267 533 | |||||||
Current Assets | 83 341 | 106 712 | 112 295 | 151 969 | 255 388 | 281 308 | 232 284 | 351 185 | 211 593 | 240 282 | 279 155 | 184 665 |
Debtors | 26 467 | 35 384 | 53 411 | 81 643 | 116 117 | 89 601 | 115 771 | 46 291 | 7 088 | 4 229 | ||
Net Assets Liabilities | 523 748 | 643 041 | 666 195 | 713 519 | 878 303 | 875 150 | ||||||
Other Debtors | 11 614 | 13 245 | 8 481 | 7 088 | 4 229 | |||||||
Property Plant Equipment | 501 952 | 490 244 | 606 635 | 613 508 | 760 767 | |||||||
Total Inventories | 10 000 | 10 000 | 10 000 | 10 000 | 9 703 | |||||||
Cash Bank In Hand | 56 874 | 68 328 | 56 544 | 67 986 | 136 931 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 75 588 | 99 370 | 135 338 | 163 466 | 133 923 | 353 116 | ||||||
Stocks Inventory | 3 000 | 2 340 | 2 340 | 2 340 | ||||||||
Tangible Fixed Assets | 15 130 | 21 113 | 110 042 | 116 416 | 120 471 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 75 488 | 99 270 | 137 238 | 163 367 | 241 823 | |||||||
Shareholder Funds | 75 588 | 99 370 | 135 338 | 163 466 | 241 923 | 353 116 | ||||||
Other | ||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 400 | 2 400 | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 59 498 | 59 226 | 59 516 | 57 669 | 67 339 | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 10 755 | 140 000 | 30 216 | 214 234 | ||||||||
Average Number Employees During Period | 7 | 7 | 3 | 7 | 3 | 3 | ||||||
Bank Borrowings | 134 019 | 126 082 | 116 848 | 107 418 | 97 800 | |||||||
Creditors | 76 469 | 59 201 | 22 080 | 27 893 | 62 029 | 22 264 | ||||||
Fixed Assets | 15 130 | 21 113 | 110 042 | 116 416 | 120 471 | 257 741 | 760 767 | 807 680 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 15 141 | 9 958 | 10 907 | 9 670 | ||||||||
Net Current Assets Liabilities | 60 458 | 78 257 | 27 296 | 151 969 | 255 388 | 95 375 | 155 815 | 291 984 | 189 513 | 212 389 | 221 836 | 164 711 |
Other Creditors | 17 460 | 15 155 | 14 470 | 12 005 | 10 081 | |||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 413 | 9 668 | 12 754 | |||||||||
Other Disposals Property Plant Equipment | 22 735 | 23 319 | 25 190 | 57 305 | ||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 | 3 028 | 2 310 | 2 310 | ||||||||
Property Plant Equipment Gross Cost | 561 450 | 549 470 | 666 151 | 671 177 | 828 106 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 13 105 | 13 105 | 4 960 | 4 100 | 5 911 | |||||||
Taxation Social Security Payable | 40 682 | 41 866 | 475 | 13 432 | 50 316 | |||||||
Total Assets Less Current Liabilities | 75 588 | 99 370 | 135 338 | 268 385 | 375 859 | 353 116 | 657 767 | 782 228 | 796 148 | 825 897 | 980 203 | 972 391 |
Trade Creditors Trade Payables | 18 327 | 2 180 | 7 135 | 2 456 | 1 632 | |||||||
Trade Debtors Trade Receivables | 77 987 | 102 526 | 37 810 | |||||||||
Creditors Due After One Year | 104 918 | 133 936 | ||||||||||
Creditors Due Within One Year | 22 885 | 28 455 | 86 999 | 104 918 | 133 936 | 185 933 | ||||||
Tangible Fixed Assets Additions | 11 261 | 94 184 | 16 155 | 11 169 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 26 141 | 37 402 | 124 985 | 141 140 | 152 309 | |||||||
Tangible Fixed Assets Depreciation | 11 011 | 16 289 | 21 544 | 24 724 | 31 838 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 278 | 5 255 | 6 754 | 7 114 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2023/09/30 filed on: 1st, March 2024 |
accounts | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy