Wilkinson Brothers Profiles started in year 2014 as Private Limited Company with registration number 09071474. The Wilkinson Brothers Profiles company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Cradley Heath at 152 Halesowen Road. Postal code: B64 5LP.
The firm has 2 directors, namely Gareth W., Neil W.. Of them, Gareth W., Neil W. have been with the company the longest, being appointed on 4 June 2014. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 152 Halesowen Road |
Town | Cradley Heath |
Post code | B64 5LP |
Country of origin | United Kingdom |
Registration Number | 09071474 |
Date of Incorporation | Wed, 4th Jun 2014 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Sun, 31st Mar 2024 (2 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Tue, 18th Jun 2024 (2024-06-18) |
Last confirmation statement dated | Sun, 4th Jun 2023 |
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats discovered, there is Gareth W. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Neil W. This PSC owns 25-50% shares and has 25-50% voting rights.
Gareth W.
Notified on | 5 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Neil W.
Notified on | 5 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | -6 192 | 12 883 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 12 111 | 19 028 | 74 212 | 102 112 | 98 201 | 75 476 | 157 008 | 183 848 | |
Current Assets | 38 052 | 95 483 | 183 083 | 263 469 | 314 994 | 249 586 | 309 068 | 413 251 | 509 986 |
Debtors | 32 867 | 45 306 | 102 159 | 117 257 | 131 482 | 83 385 | 150 302 | 159 189 | 197 941 |
Net Assets Liabilities | 12 883 | 64 817 | 112 554 | 131 892 | 205 297 | ||||
Property Plant Equipment | 100 057 | 103 298 | 102 971 | 110 298 | 113 962 | 96 221 | 76 686 | 56 501 | |
Total Inventories | 38 066 | 61 896 | 72 000 | 81 400 | 68 000 | 83 290 | 97 054 | 128 197 | |
Other Debtors | 275 | 140 | |||||||
Cash Bank In Hand | 5 185 | 12 111 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -6 192 | 12 883 | |||||||
Stocks Inventory | 38 066 | ||||||||
Tangible Fixed Assets | 29 903 | 100 057 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -6 292 | 12 783 | |||||||
Shareholder Funds | -6 192 | 12 883 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 1 390 | 1 440 | 1 680 | 1 740 | 1 950 | 2 050 | 1 650 | 1 840 | |
Accumulated Depreciation Impairment Property Plant Equipment | 12 059 | 25 818 | 41 069 | 58 830 | 75 109 | 97 336 | 96 350 | 116 535 | |
Average Number Employees During Period | 3 | 4 | 7 | 7 | 5 | 6 | 5 | ||
Corporation Tax Payable | 14 020 | 9 375 | 22 916 | 30 595 | 37 806 | 46 291 | |||
Creditors | 150 000 | 150 000 | 150 000 | 150 000 | 158 251 | 142 276 | 119 788 | 117 417 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 13 759 | 15 251 | 17 761 | 21 779 | 22 227 | 20 226 | 20 185 | ||
Net Current Assets Liabilities | -36 095 | -87 174 | 111 519 | 159 583 | 171 594 | 91 335 | 166 792 | 293 463 | 392 569 |
Other Creditors | 279 | 412 | 396 | 384 | 385 | 413 | |||
Other Remaining Borrowings | 150 000 | 150 000 | 150 000 | 150 000 | |||||
Other Taxation Social Security Payable | 609 | 776 | 1 159 | 1 604 | 1 187 | 1 156 | 1 321 | 1 194 | |
Prepayments | 1 210 | 1 382 | 1 504 | 2 488 | 1 712 | 1 857 | 1 941 | 2 242 | |
Property Plant Equipment Gross Cost | 112 116 | 129 116 | 144 040 | 169 128 | 189 071 | 193 557 | 173 036 | ||
Recoverable Value-added Tax | 1 412 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 17 000 | 14 924 | 25 088 | 25 443 | 4 486 | 19 495 | |||
Total Assets Less Current Liabilities | -6 192 | 12 883 | 214 817 | 262 554 | 281 892 | 205 297 | 263 013 | 370 149 | 449 070 |
Trade Creditors Trade Payables | 4 689 | 16 269 | 26 264 | 46 946 | 15 142 | 32 993 | 26 430 | 43 299 | |
Trade Debtors Trade Receivables | 42 684 | 100 777 | 115 753 | 128 994 | 81 673 | 148 170 | 157 108 | 195 699 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 500 | 21 212 | |||||||
Disposals Property Plant Equipment | 5 500 | 40 016 | |||||||
Creditors Due Within One Year | 74 147 | 182 657 | |||||||
Fixed Assets | 29 903 | 100 057 | |||||||
Number Shares Allotted | 100 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | ||||||||
Tangible Fixed Assets Additions | 29 903 | 82 213 | |||||||
Tangible Fixed Assets Cost Or Valuation | 29 903 | 112 116 | |||||||
Tangible Fixed Assets Depreciation | 12 059 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 12 059 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 3rd, January 2024 |
accounts | Free Download (7 pages) |
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