Wilson Timber And Building Supplies started in year 1988 as Private Limited Company with registration number 02271604. The Wilson Timber And Building Supplies company has been functioning successfully for thirty six years now and its status is active. The firm's office is based in Llanybydder at Wilson Yard. Postal code: SA40 9XX.
At the moment there are 2 directors in the the company, namely Harri W. and Michael W.. In addition one secretary - Christine W. - is with the firm. As of 28 April 2024, there were 2 ex directors - John J., John J. and others listed below. There were no ex secretaries.
This company operates within the PE15 0BU postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1147637 . It is located at Unit 2, Creek Fen, March with a total of 1 cars.
| Office Address | Wilson Yard |
| Office Address2 | Station Terrace |
| Town | Llanybydder |
| Post code | SA40 9XX |
| Country of origin | United Kingdom |
| Registration Number | 02271604 |
| Date of Incorporation | Mon, 27th Jun 1988 |
| Industry | Agents involved in the sale of timber and building materials |
| End of financial Year | 31st July |
| Company age | 36 years old |
| Account next due date | Tue, 30th Apr 2024 (2 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 23rd Jun 2024 (2024-06-23) |
| Last confirmation statement dated | Fri, 9th Jun 2023 |
Position: Director
Appointed: 08 November 2021
Position: Secretary
Appointed: 19 October 1991
Position: Director
Appointed: 19 October 1991
The list of PSCs who own or have control over the company is made up of 2 names. As we established, there is Michael W. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Christine W. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael W.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Christine W.
| Notified on | 6 April 2016 |
| Ceased on | 11 November 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-07-31 | 2012-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 33 289 | -9 740 | 244 680 | 247 409 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 2 | |||||||||
| Current Assets | 180 681 | 81 961 | 248 483 | 225 200 | 205 879 | 211 220 | 210 728 | 292 784 | 297 801 | 250 234 |
| Debtors | 125 091 | 32 836 | 99 489 | 66 564 | 60 639 | |||||
| Net Assets Liabilities | 247 409 | 239 871 | 106 088 | 114 829 | 143 455 | 174 255 | 165 587 | |||
| Property Plant Equipment | 188 739 | 177 399 | ||||||||
| Total Inventories | 158 634 | 145 240 | ||||||||
| Cash Bank In Hand | 6 250 | 3 182 | 2 | 2 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 33 289 | -9 740 | 244 680 | 247 409 | ||||||
| Stocks Inventory | 49 340 | 45 943 | 148 992 | 158 634 | ||||||
| Tangible Fixed Assets | 72 549 | 69 931 | 190 674 | 188 739 | ||||||
| Bank Loans Overdrafts Within One Year | 39 119 | 42 341 | ||||||||
| Other Debtors | 965 | 1 283 | ||||||||
| Trade Debtors | 124 126 | 31 553 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 33 189 | -9 840 | 115 665 | 118 394 | ||||||
| Shareholder Funds | 33 289 | -9 740 | 244 680 | 247 409 | ||||||
| Other | ||||||||||
| Accrued Liabilities Deferred Income | 1 500 | 1 500 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 156 169 | 149 009 | ||||||||
| Average Number Employees During Period | 4 | 4 | 6 | 6 | 5 | |||||
| Bank Borrowings Overdrafts | 14 930 | 2 863 | ||||||||
| Corporation Tax Payable | 3 879 | 2 636 | ||||||||
| Creditors | 10 063 | 4 232 | 9 905 | 6 855 | 63 129 | 45 689 | 30 569 | |||
| Finance Lease Liabilities Present Value Total | 10 063 | 4 232 | ||||||||
| Fixed Assets | 72 549 | 69 931 | 48 484 | 54 675 | 46 278 | 55 538 | 78 477 | 66 325 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 132 | |||||||||
| Net Current Assets Liabilities | -4 259 | -39 774 | 75 318 | 75 160 | 70 723 | 61 318 | 75 406 | 151 046 | 141 467 | 129 831 |
| Number Shares Issued Fully Paid | 100 | |||||||||
| Other Creditors | 36 573 | 42 920 | ||||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 292 | |||||||||
| Other Disposals Property Plant Equipment | 18 500 | |||||||||
| Other Taxation Social Security Payable | 4 597 | 9 162 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Property Plant Equipment Gross Cost | 344 908 | 326 408 | ||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 6 427 | 4 019 | ||||||||
| Total Assets Less Current Liabilities | 68 290 | 30 157 | 265 992 | 263 899 | 248 122 | 115 993 | 121 684 | 206 584 | 219 944 | 196 156 |
| Trade Creditors Trade Payables | 79 336 | 70 383 | ||||||||
| Trade Debtors Trade Receivables | 66 564 | 60 639 | ||||||||
| Creditors Due After One Year | 14 788 | 10 063 | ||||||||
| Creditors Due Within One Year | 173 165 | 150 040 | ||||||||
| Number Shares Allotted | 100 | |||||||||
| Provisions For Liabilities Charges | -991 | 1 383 | 6 524 | 6 427 | ||||||
| Revaluation Reserve | 128 915 | 128 915 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
| Tangible Fixed Assets Additions | 13 486 | 9 879 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 222 898 | 236 384 | 335 029 | 344 908 | ||||||
| Tangible Fixed Assets Depreciation | 150 349 | 166 453 | 144 355 | 156 169 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 11 814 | |||||||||
| Bank Loans Overdrafts After One Year | 35 992 | 38 514 | ||||||||
| Creditors Due After One Year Total Noncurrent Liabilities | 35 992 | 38 514 | ||||||||
| Creditors Due Within One Year Total Current Liabilities | 184 940 | 121 735 | ||||||||
| Fixtures Fittings Tools Equipment | 852 | 280 | ||||||||
| Fixtures Fittings Tools Equipment Cost Or Valuation | 18 939 | 18 939 | ||||||||
| Fixtures Fittings Tools Equipment Depreciation | 18 087 | 18 659 | ||||||||
| Fixtures Fittings Tools Equipment Depreciation Charge For Period | 572 | |||||||||
| Fixtures Fittings Tools Equipment Depreciation Disposals | 0 | |||||||||
| Land Buildings | 22 645 | 21 865 | ||||||||
| Land Buildings Cost Or Valuation | 39 346 | 39 346 | ||||||||
| Land Buildings Depreciation | 16 701 | 17 481 | ||||||||
| Land Buildings Depreciation Charge For Period | 780 | |||||||||
| Land Buildings Depreciation Disposals | 0 | |||||||||
| Other Creditors Due Within One Year | 20 889 | 18 746 | ||||||||
| Plant Machinery | 22 334 | 29 949 | ||||||||
| Plant Machinery Additions | 13 486 | |||||||||
| Plant Machinery Cost Or Valuation | 85 446 | 98 932 | ||||||||
| Plant Machinery Depreciation | 63 112 | 68 983 | ||||||||
| Plant Machinery Depreciation Charge For Period | 5 871 | |||||||||
| Plant Machinery Depreciation Disposals | 0 | |||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 16 104 | |||||||||
| Taxation Social Security Due Within One Year | 20 330 | 13 991 | ||||||||
| Trade Creditors Within One Year | 104 602 | 46 657 | ||||||||
| Unit 2 | |
|---|---|
| Address | Creek Fen , Creek Road |
| City | March |
| Post code | PE15 0BU |
| Vehicles | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2022-07-31 filed on: 26th, April 2023 |
accounts | Free Download (4 pages) |
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