Founded in 1997, Wilmic Precision Engineering, classified under reg no. 03419647 is an active company. Currently registered at 11 St Georges Avenue BH12 4ND, Dorset the company has been in the business for 27 years. Its financial year was closed on 30th April and its latest financial statement was filed on April 30, 2023.
At present there are 3 directors in the the company, namely Stephen C., Roger H. and Michael P.. In addition one secretary - Michael P. - is with the firm. As of 7 May 2024, there was 1 ex director - Billy B.. There were no ex secretaries.
| Office Address | 11 St Georges Avenue |
| Office Address2 | Poole |
| Town | Dorset |
| Post code | BH12 4ND |
| Country of origin | United Kingdom |
| Registration Number | 03419647 |
| Date of Incorporation | Thu, 14th Aug 1997 |
| Industry | Manufacture of other fabricated metal products n.e.c. |
| End of financial Year | 30th April |
| Company age | 27 years old |
| Account next due date | Fri, 31st Jan 2025 (269 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Wed, 28th Aug 2024 (2024-08-28) |
| Last confirmation statement dated | Mon, 14th Aug 2023 |
Position: Director
Appointed: 01 December 2017
Position: Director
Appointed: 01 December 2017
Position: Secretary
Appointed: 14 August 1997
Position: Director
Appointed: 14 August 1997
The register of PSCs who own or have control over the company is made up of 2 names. As BizStats identified, there is Michael P. The abovementioned PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Billy B. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Billy B.
| Notified on | 6 April 2016 |
| Ceased on | 1 December 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 179 | 53 780 | 114 045 | 284 161 | 246 066 | 270 713 | ||
| Current Assets | 92 095 | 82 659 | 124 061 | 178 842 | 328 255 | 404 292 | ||
| Debtors | 82 095 | 72 480 | 114 061 | 115 062 | 204 210 | 110 131 | 97 541 | 131 117 |
| Net Assets Liabilities | 2 627 | 6 297 | 34 731 | 81 742 | 234 515 | 306 308 | 345 420 | 349 041 |
| Other Debtors | 2 108 | 2 280 | 2 280 | 31 132 | 2 280 | 2 280 | 5 912 | |
| Property Plant Equipment | 15 577 | 11 683 | 41 824 | 31 954 | 85 269 | 66 575 | 124 001 | 91 926 |
| Total Inventories | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
| Other | ||||||||
| Accrued Liabilities | 3 550 | 3 450 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 150 000 | 150 000 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 85 181 | 89 075 | 103 064 | 113 920 | 142 705 | 165 703 | 191 762 | 223 837 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 44 130 | 986 | 82 100 | 4 304 | ||||
| Average Number Employees During Period | 6 | 6 | 7 | 6 | 7 | 7 | 7 | 7 |
| Bank Borrowings | 50 000 | |||||||
| Bank Borrowings Overdrafts | 50 000 | 33 206 | 23 274 | |||||
| Bank Overdrafts | 27 772 | 29 803 | 1 974 | |||||
| Corporation Tax Payable | 18 712 | |||||||
| Corporation Tax Recoverable | 14 080 | |||||||
| Creditors | 101 930 | 85 708 | 24 996 | 11 737 | 38 998 | 64 368 | 33 206 | 23 274 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||||||
| Finance Lease Liabilities Present Value Total | 9 899 | 24 996 | 11 737 | 38 998 | 14 368 | 14 368 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 894 | 13 989 | 10 856 | 28 785 | 22 998 | 26 059 | 32 075 | |
| Intangible Assets Gross Cost | 150 000 | 150 000 | ||||||
| Net Current Assets Liabilities | -9 835 | -3 049 | 26 268 | 67 596 | 204 445 | 316 750 | ||
| Other Creditors | 4 679 | 1 398 | 11 728 | 21 000 | 15 372 | 3 936 | 13 772 | 18 308 |
| Other Payables Accrued Expenses | 2 500 | 3 250 | 4 150 | 3 950 | 3 550 | |||
| Other Provisions Balance Sheet Subtotal | 12 649 | 23 560 | 22 982 | |||||
| Other Taxation Payable | 30 996 | 22 665 | 65 920 | |||||
| Prepayments | 4 993 | 4 825 | 4 991 | 4 357 | 1 826 | 3 078 | ||
| Prepayments Accrued Income | 3 078 | 3 337 | ||||||
| Property Plant Equipment Gross Cost | 100 758 | 100 758 | 144 888 | 145 874 | 227 974 | 232 278 | 315 763 | 315 763 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 115 | 2 337 | 8 365 | 6 071 | 16 201 | 12 649 | ||
| Raw Materials Consumables | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
| Taxation Social Security Payable | 30 413 | 24 088 | 37 373 | 37 204 | 55 993 | 49 708 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 83 485 | |||||||
| Total Assets Less Current Liabilities | 5 742 | 8 634 | 68 092 | 99 550 | 289 714 | 383 325 | ||
| Total Borrowings | 37 671 | 29 803 | 24 996 | 11 737 | 38 998 | 64 368 | ||
| Trade Creditors Trade Payables | 16 851 | 16 019 | 19 470 | 19 934 | 12 528 | 5 818 | 14 930 | 14 299 |
| Trade Debtors Trade Receivables | 77 102 | 65 547 | 106 790 | 108 425 | 171 252 | 104 773 | 77 844 | 125 205 |
| Useful Life Intangible Assets Years | 10 | 10 | ||||||
| Useful Life Property Plant Equipment Years | 3 | 3 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 19th, September 2023 |
accounts | Free Download (7 pages) |
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