Wilmeck Limited in Faraday Road HEREFORD

Wilmeck Limited HEREFORD

Founded in 2014, Wilmeck, classified under reg no. 09205888 is an active company. Currently registered at Unit 1 Marshall Business Centre HR4 9NF, Hereford the company has been in the business for ten years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.

The firm has 2 directors, namely Simon W., Teresa W.. Of them, Simon W., Teresa W. have been with the company the longest, being appointed on 5 September 2014. As of 7 May 2024, our data shows no information about any ex officers on these positions.

Wilmeck Limited Address / Contact

Office Address	Unit 1 Marshall Business Centre
Office Address2	Faraday Road
Town	Hereford
Post code	HR4 9NF
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09205888
Date of Incorporation	Fri, 5th Sep 2014
Industry	Repair of machinery
End of financial Year	30th September
Company age	10 years old
Account next due date	Sun, 30th Jun 2024 (54 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Thu, 19th Sep 2024 (2024-09-19)
Last confirmation statement dated	Tue, 5th Sep 2023

Company staff

Simon W.

Position: Director

Appointed: 05 September 2014

Teresa W.

Position: Director

Appointed: 05 September 2014

People with significant control

The list of PSCs that own or control the company is made up of 2 names. As BizStats identified, there is Simon W. The abovementioned PSC and has 50,01-75% shares. Another one in the PSC register is Teresa W. This PSC owns 25-50% shares.

Simon W.

Notified on	30 June 2016
Nature of control:	50,01-75% shares

Teresa W.

Notified on	30 June 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	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	331	34 156

Balance Sheet
Cash Bank In Hand	22 153	44 405
Cash Bank On Hand		44 405	4 400	1 767	548	5 946	291	836	833
Current Assets	55 889	72 981	39 780	27 809	53 435	82 125	101 337	113 609	90 410
Debtors	33 736	28 576	35 380	26 042	52 887	76 179	74 046	60 759	42 740
Intangible Fixed Assets	40 000	30 000
Net Assets Liabilities		34 156	35 044	765	-20 585	178	7 285	32 064	41 890
Net Assets Liabilities Including Pension Asset Liability	331	34 156
Other Debtors								6 018	2 727
Property Plant Equipment		52 044	57 900	48 800	60 648	51 722	46 777	50 703	69 731
Tangible Fixed Assets	15 059	52 043
Total Inventories							27 000	52 014	46 837

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	231	34 056
Shareholder Funds	331	34 156

Other
Amount Specific Advance Or Credit Directors			17 319	9 831	2 846
Amount Specific Advance Or Credit Made In Period Directors				11 276	6 985
Amount Specific Advance Or Credit Repaid In Period Directors				3 788
Accumulated Amortisation Impairment Intangible Assets		20 000	30 000	40 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment		15 855	28 124	38 781	44 035	60 452	69 588	87 037	77 661
Average Number Employees During Period		9	10	8	8	8	9	9	8
Bank Borrowings Overdrafts								12 304	5 779
Creditors		57 631	18 836	29 831	30 003	23 931	23 558	14 216	32 640
Creditors Due After One Year	47 653	57 631
Creditors Due Within One Year	62 964	63 237
Disposals Decrease In Depreciation Impairment Property Plant Equipment			770		7 966		1 922		22 856
Disposals Property Plant Equipment			3 853		17 845		2 650		33 346
Finance Lease Liabilities Present Value Total								384	26 861
Fixed Assets	55 059	82 043	77 900	58 800	60 648	51 722
Increase From Amortisation Charge For Year Intangible Assets			10 000	10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment			13 039	10 657	13 220	16 417	11 058	17 449	13 480
Intangible Assets		30 000	20 000	10 000
Intangible Assets Gross Cost		50 000	50 000	50 000	50 000
Intangible Fixed Assets Additions	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	20 000
Intangible Fixed Assets Amortisation Charged In Period	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	50 000
Net Current Assets Liabilities	-7 075	9 744	-20 879	-26 256	-47 924	-23 791	-12 661	-55	13 517
Number Shares Allotted	100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100
Other Creditors								1 528	6 357
Other Taxation Social Security Payable								44 730	18 019
Par Value Share	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost		67 899	86 024	87 581	104 683	112 174	116 365	137 740	147 392
Provisions For Liabilities Balance Sheet Subtotal			3 141	1 948	3 306	3 822	3 273	4 368	8 718
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	20 665	57 583
Tangible Fixed Assets Cost Or Valuation	19 145	67 898
Tangible Fixed Assets Depreciation	4 086	15 855
Tangible Fixed Assets Depreciation Charged In Period	4 086	13 535
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 766
Tangible Fixed Assets Disposals	1 520	8 830
Total Additions Including From Business Combinations Property Plant Equipment			21 978	1 557	34 947	7 491	6 841	21 375	42 998
Total Assets Less Current Liabilities	47 984	91 787	57 021	32 544	12 724	27 931	34 116	50 648	83 248
Trade Creditors Trade Payables								42 515	31 088
Trade Debtors Trade Receivables								54 741	40 013

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 5th September 2023 filed on: 9th, October 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 5th September 2023 filed on: 9th, October 2023	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 5th September 2022 filed on: 14th, September 2022	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 5th September 2021 filed on: 7th, October 2021	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 5th September 2020 filed on: 21st, September 2020	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 5th September 2019 filed on: 18th, September 2019	confirmation statement	Free Download (3 pages)
AD01	Address change date: 8th May 2019. New Address: Unit 1 Marshall Business Centre Faraday Road Hereford HR4 9NF. Previous address: Unit 6 Goodwin Industrial Estate Watery Lane, Lower Bullingham Hereford HR2 6QZ England filed on: 8th, May 2019	address	Free Download (1 page)
CS01	Confirmation statement with no updates 5th September 2018 filed on: 6th, September 2018	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 5th September 2017 filed on: 11th, September 2017	confirmation statement	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 30th September 2016 filed on: 3rd, February 2017	accounts	Free Download (8 pages)
AD01	Address change date: 26th January 2017. New Address: Unit 6 Goodwin Industrial Estate Watery Lane, Lower Bullingham Hereford HR2 6QZ. Previous address: 48 Hinton Avenue Holme Lacy Road Hereford HR2 6AW filed on: 26th, January 2017	address	Free Download (1 page)
CS01	Confirmation statement with updates 5th September 2016 filed on: 13th, September 2016	confirmation statement	Free Download (6 pages)
AA01	Previous accounting period shortened to 30th September 2015 filed on: 4th, March 2016	accounts	Free Download (1 page)
AA	Total exemption small company accounts data made up to 30th September 2015 filed on: 4th, March 2016	accounts	Free Download (8 pages)
AA01	Current accounting period extended from 30th September 2015 to 31st October 2015 filed on: 9th, September 2015	accounts	Free Download (1 page)
AR01	Annual return drawn up to 5th September 2015 with full list of members filed on: 9th, September 2015	annual return	Free Download (3 pages)
SH01	Statement of Capital on 9th September 2015: 1.00 GBP	capital
NEWINC	Incorporation filed on: 5th, September 2014	incorporation	Free Download (7 pages)
SH01	Statement of Capital on 5th September 2014: 1.00 GBP	capital
MODEL ARTICLES	Model articles adopted	incorporation