Founded in 2014, Wilkinsons Of Ombersley, classified under reg no. 08874582 is an active company. Currently registered at Unit2 Knottsfield Nurserys Holt Fleet Road WR9 0HG, Droitwich the company has been in the business for 10 years. Its financial year was closed on November 30 and its latest financial statement was filed on 2022/11/30.
The firm has 2 directors, namely Alan W., Brett W.. Of them, Brett W. has been with the company the longest, being appointed on 4 February 2014 and Alan W. has been with the company for the least time - from 14 February 2022. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit2 Knottsfield Nurserys Holt Fleet Road |
| Office Address2 | Ombersley |
| Town | Droitwich |
| Post code | WR9 0HG |
| Country of origin | United Kingdom |
| Registration Number | 08874582 |
| Date of Incorporation | Tue, 4th Feb 2014 |
| Industry | Retail sale of fruit and vegetables in specialised stores |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (129 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 18th Feb 2024 (2024-02-18) |
| Last confirmation statement dated | Sat, 4th Feb 2023 |
Position: Director
Appointed: 14 February 2022
Position: Director
Appointed: 04 February 2014
The list of persons with significant control who own or control the company consists of 1 name. As we researched, there is Brett W. This PSC and has 75,01-100% shares.
Brett W.
| Notified on | 20 May 2016 |
| Nature of control: |
75,01-100% shares right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2015-03-31 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 |
| Net Worth | 1 | 711 | 7 482 | 424 | |||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 5 459 | 14 344 | 14 854 | 213 999 | 487 289 | ||||
| Current Assets | 1 | 129 291 | 162 615 | 163 614 | 103 195 | 103 052 | 164 807 | 229 423 | 520 750 |
| Debtors | 10 801 | 23 662 | 40 709 | 13 236 | 3 708 | 5 300 | 5 739 | 23 206 | |
| Net Assets Liabilities | 7 233 | 14 291 | 58 742 | 91 868 | 380 140 | ||||
| Other Debtors | 9 554 | 2 408 | 5 300 | 5 739 | 23 206 | ||||
| Property Plant Equipment | 31 370 | 26 565 | 23 294 | 105 106 | 459 333 | ||||
| Total Inventories | 84 500 | 85 000 | 144 653 | 9 685 | 10 255 | ||||
| Cash Bank In Hand | 1 | 60 490 | 55 953 | 39 905 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 711 | 7 482 | 424 | |||||
| Stocks Inventory | 58 000 | 83 000 | 83 000 | ||||||
| Tangible Fixed Assets | 37 506 | 34 133 | 37 551 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | |||||
| Profit Loss Account Reserve | 710 | 7 481 | 423 | ||||||
| Shareholder Funds | 1 | 711 | 7 482 | 424 | |||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 21 805 | 27 433 | 33 504 | 34 173 | 80 059 | ||||
| Average Number Employees During Period | 6 | 6 | 6 | 5 | 6 | ||||
| Bank Borrowings Overdrafts | 13 003 | 9 326 | 50 000 | 45 281 | |||||
| Creditors | 122 698 | 111 556 | 124 933 | 222 691 | 574 781 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 628 | 6 071 | 28 269 | 45 886 | |||||
| Net Current Assets Liabilities | 1 | -36 454 | -26 651 | -38 010 | -19 503 | -8 504 | 39 874 | 6 732 | -54 031 |
| Other Creditors | 93 176 | 95 253 | 42 697 | 50 013 | 455 397 | ||||
| Other Taxation Social Security Payable | 4 045 | 2 233 | 14 280 | 10 536 | 49 380 | ||||
| Property Plant Equipment Gross Cost | 53 175 | 53 998 | 56 798 | 139 279 | 539 392 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 4 634 | 3 770 | 4 426 | 19 970 | 25 162 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 823 | 2 800 | 129 279 | 400 113 | |||||
| Total Assets Less Current Liabilities | 1 | 1 052 | 7 148 | -459 | 11 867 | 18 061 | 63 168 | 111 838 | 405 302 |
| Trade Creditors Trade Payables | 12 474 | 14 070 | 58 630 | 91 472 | 8 733 | ||||
| Trade Debtors Trade Receivables | 3 682 | 1 300 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 27 600 | ||||||||
| Disposals Property Plant Equipment | 46 798 | ||||||||
| Finance Lease Liabilities Present Value Total | 20 670 | 15 990 | |||||||
| Creditors Due Within One Year | 165 745 | 189 266 | 201 624 | ||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Par Value Share | 1 | ||||||||
| Provisions For Liabilities Charges | 341 | -334 | -883 | ||||||
| Fixed Assets | 37 506 | 34 133 | |||||||
| Tangible Fixed Assets Additions | 41 967 | 1 208 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 41 967 | 43 175 | 53 175 | ||||||
| Tangible Fixed Assets Depreciation | 4 461 | 9 042 | 15 624 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 461 | 4 581 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
| Value Shares Allotted | 1 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/11/30 filed on: 14th, August 2023 |
accounts | Free Download (9 pages) |
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