Wilmat started in year 2008 as Private Limited Company with registration number 06498876. The Wilmat company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Birmingham at 43 Steward Street. Postal code: B18 7AE. Since 2008/03/31 Wilmat Limited is no longer carrying the name Hicorp 12.
Currently there are 2 directors in the the firm, namely William H. and Teresa H.. In addition one secretary - Teresa H. - is with the company. As of 19 April 2024, there were 2 ex directors - Andrew C., Roger W. and others listed below. There were no ex secretaries.
| Office Address | 43 Steward Street |
| Town | Birmingham |
| Post code | B18 7AE |
| Country of origin | United Kingdom |
| Registration Number | 06498876 |
| Date of Incorporation | Mon, 11th Feb 2008 |
| Industry | Manufacture of lifting and handling equipment |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 16 years old |
| Account next due date | Sun, 31st Mar 2024 (19 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 22nd Dec 2023 (2023-12-22) |
| Last confirmation statement dated | Thu, 8th Dec 2022 |
Position: Director
Appointed: 01 July 2022
Position: Secretary
Appointed: 19 March 2008
Position: Director
Appointed: 19 March 2008
The list of persons with significant control that own or control the company consists of 2 names. As BizStats researched, there is Teresa H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Roger W. This PSC owns 25-50% shares and has 25-50% voting rights.
Teresa H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Roger W.
| Notified on | 6 April 2016 |
| Ceased on | 5 November 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Hicorp 12 | March 31, 2008 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 386 685 | 359 866 | 305 845 | 564 842 |
| Current Assets | 1 170 826 | 876 061 | 938 753 | 1 016 216 |
| Debtors | 487 660 | 230 995 | 294 908 | 186 374 |
| Net Assets Liabilities | 2 018 947 | 2 106 910 | 2 082 434 | 2 249 314 |
| Other Debtors | 73 593 | 31 027 | 36 257 | |
| Property Plant Equipment | 476 737 | 428 034 | 386 516 | 347 658 |
| Total Inventories | 296 481 | 285 200 | 338 000 | 265 000 |
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 109 954 | 109 954 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 832 932 | 892 053 | 938 157 | 988 377 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 17 791 | 22 358 | ||
| Amounts Owed To Group Undertakings Participating Interests | 3 500 | 3 500 | 3 500 | |
| Average Number Employees During Period | 28 | 24 | 23 | |
| Bank Borrowings Overdrafts | 53 733 | 6 649 | ||
| Corporation Tax Payable | 34 000 | 24 077 | 28 131 | |
| Creditors | 444 539 | 304 874 | 324 385 | 346 532 |
| Depreciation Rate Used For Property Plant Equipment | 12 | 12 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 197 | 9 320 | ||
| Disposals Property Plant Equipment | 13 205 | 10 996 | ||
| Fixed Assets | 1 380 237 | 1 557 299 | 1 491 539 | 1 604 027 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 59 121 | 58 301 | 59 540 | |
| Intangible Assets Gross Cost | 109 954 | 109 954 | ||
| Investments | 1 129 265 | 1 105 023 | 1 256 369 | |
| Investments Fixed Assets | 903 500 | 1 129 265 | 1 105 023 | 1 256 369 |
| Investments In Group Undertakings | 3 500 | 3 500 | 3 500 | |
| Net Current Assets Liabilities | 726 287 | 571 187 | 614 368 | 669 684 |
| Number Shares Issued Fully Paid | 3 000 | 3 000 | 3 000 | |
| Other Creditors | 38 022 | 43 358 | 104 760 | |
| Other Investments Other Than Loans | 1 125 765 | 1 101 523 | 1 252 869 | |
| Other Taxation Social Security Payable | 38 129 | 85 636 | 79 929 | |
| Par Value Share | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 1 309 669 | 1 320 087 | 1 324 673 | 1 336 035 |
| Provisions For Liabilities Balance Sheet Subtotal | 33 609 | 21 576 | 23 473 | 24 397 |
| Total Additions Including From Business Combinations Property Plant Equipment | 10 418 | |||
| Total Assets Less Current Liabilities | 2 106 524 | 2 128 486 | 2 105 907 | 2 273 711 |
| Trade Creditors Trade Payables | 137 490 | 161 165 | 130 212 | |
| Trade Debtors Trade Receivables | 157 402 | 263 881 | 150 117 | |
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
New director appointment on 2022/07/01. filed on: 5th, December 2022 |
officers | Free Download (2 pages) |
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