Founded in 2010, Wilkinson Cowan Partnership, classified under reg no. 07123292 is an active company. Currently registered at Stanley House 15 Ladybridge Road SK8 5BL, Cheadle the company has been in the business for 14 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
At the moment there are 4 directors in the the firm, namely Stuart T., Benjamin D. and Mark J. and others. In addition one secretary - Mark D. - is with the company. As of 28 March 2024, there were 5 ex directors - Robert H., Jonathan R. and others listed below. There were no ex secretaries.
Office Address | Stanley House 15 Ladybridge Road |
Office Address2 | Cheadle Hulme |
Town | Cheadle |
Post code | SK8 5BL |
Country of origin | United Kingdom |
Registration Number | 07123292 |
Date of Incorporation | Tue, 12th Jan 2010 |
Industry | Other engineering activities |
End of financial Year | 31st March |
Company age | 14 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 26th Jan 2024 (2024-01-26) |
Last confirmation statement dated | Thu, 12th Jan 2023 |
The list of persons with significant control that own or have control over the company is made up of 3 names. As BizStats identified, there is Mark D. This PSC has 25-50% voting rights. Another entity in the persons with significant control register is Derek H. This PSC and has 25-50% voting rights. The third one is Stephen R., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC and has 25-50% voting rights.
Mark D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights |
Derek H.
Notified on | 6 April 2016 |
Ceased on | 14 March 2023 |
Nature of control: |
25-50% voting rights |
Stephen R.
Notified on | 6 April 2016 |
Ceased on | 9 March 2020 |
Nature of control: |
25-50% voting rights |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 240 055 | 447 389 | 347 706 | 523 519 | 427 033 | 663 139 | 720 768 | 595 542 |
Current Assets | 1 118 589 | 1 401 672 | 1 753 356 | 1 719 418 | 1 032 278 | 1 396 827 | 1 558 205 | 1 373 804 |
Debtors | 878 534 | 959 873 | 1 405 650 | 1 195 899 | 605 245 | 733 688 | 837 437 | 778 262 |
Net Assets Liabilities | 1 253 679 | 1 510 674 | 1 766 680 | 1 695 981 | 1 073 362 | 1 350 878 | 1 500 435 | 631 190 |
Other Debtors | 274 777 | 251 044 | 169 188 | 165 699 | 145 031 | 99 264 | 177 677 | 131 685 |
Property Plant Equipment | 18 258 | 18 475 | 15 966 | 15 696 | 19 244 | 18 091 | 16 533 | 17 691 |
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 229 500 | 267 750 | 306 000 | 344 250 | 382 500 | 420 750 | 459 000 | 497 250 |
Accumulated Depreciation Impairment Property Plant Equipment | 25 054 | 29 702 | 36 424 | 46 707 | 44 168 | 46 636 | 57 234 | 69 121 |
Average Number Employees During Period | 26 | 28 | 29 | 25 | 22 | 23 | 22 | |
Creditors | 418 668 | 409 169 | 458 960 | 457 159 | 356 792 | 405 046 | 377 320 | 1 024 823 |
Fixed Assets | 553 758 | 515 725 | 474 966 | 436 446 | 401 744 | 362 341 | 322 533 | 285 441 |
Increase From Amortisation Charge For Year Intangible Assets | 38 250 | 38 250 | 38 250 | 38 250 | 38 250 | 38 250 | 38 250 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 9 635 | 9 616 | 10 282 | 10 634 | 10 748 | 10 598 | 11 887 | |
Intangible Assets | 535 500 | 497 250 | 459 000 | 420 750 | 382 500 | 344 250 | 306 000 | 267 750 |
Intangible Assets Gross Cost | 765 000 | 765 000 | 765 000 | 765 000 | 765 000 | 765 000 | 765 000 | |
Net Current Assets Liabilities | 699 921 | 998 093 | 1 294 396 | 1 262 259 | 675 486 | 991 781 | 1 180 885 | 348 981 |
Other Creditors | 79 475 | 49 480 | 53 559 | 69 750 | 109 951 | 79 770 | 92 411 | 741 208 |
Other Taxation Social Security Payable | 330 124 | 342 030 | 401 117 | 387 388 | 244 421 | 303 770 | 284 873 | 260 184 |
Property Plant Equipment Gross Cost | 43 312 | 48 177 | 52 390 | 62 403 | 63 412 | 64 727 | 73 767 | 86 812 |
Provisions For Liabilities Balance Sheet Subtotal | 3 144 | 2 682 | 2 724 | 3 868 | 3 244 | 2 983 | 3 232 | |
Total Additions Including From Business Combinations Property Plant Equipment | 9 852 | 7 107 | 10 012 | 14 441 | 9 595 | 9 040 | 13 045 | |
Total Assets Less Current Liabilities | 1 253 679 | 1 513 818 | 1 769 362 | 1 698 705 | 1 077 230 | 1 354 122 | 1 503 418 | 634 422 |
Trade Creditors Trade Payables | 2 164 | 9 069 | 1 284 | 21 | 2 420 | 21 506 | 36 | 23 431 |
Trade Debtors Trade Receivables | 603 757 | 708 829 | 1 236 462 | 1 030 200 | 460 214 | 634 424 | 659 760 | 646 577 |
Amount Specific Advance Or Credit Directors | 40 000 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 80 000 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 40 000 | |||||||
Additional Provisions Increase From New Provisions Recognised | 3 144 | 1 144 | ||||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -462 | 42 | -624 | -261 | ||||
Bank Borrowings Overdrafts | 5 590 | |||||||
Deferred Tax Liabilities | 3 144 | 2 682 | 2 724 | 3 868 | 3 244 | 2 983 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 987 | 2 894 | 13 173 | 8 280 | ||||
Disposals Property Plant Equipment | 4 987 | 2 894 | 13 432 | 8 280 | ||||
Payments Received On Account | 6 905 | 3 000 | 3 000 | |||||
Provisions | 3 144 | 2 682 | 2 724 | 3 868 | 3 244 | 2 983 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 13th, November 2023 |
accounts | Free Download (8 pages) |
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