Wicks 23 Limited in Hungerford, RG17 0NE

Description

Data updated on: 01-11-2023

06411317 - registration number of Wicks 23 Limited. This firm was registered as a Private Limited Company on 29th October 2007. This firm has been active in this business for the last seventeen years. This firm may be found at Orwell House 50 High Street in Hungerford. The head office's post code assigned is RG17 0NE. The enterprise's SIC code is 46499 meaning Wholesale of household goods (other than musical instruments) n.e.c.. The business most recent filed accounts documents describe the period up to 2022-03-31 and the most current confirmation statement was submitted on 2022-10-29.

Francis W. is this specific enterprise's only director, that was arranged to perform management duties in 2007. That firm had been controlled by Graham D. until 2023.

Francis W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2022-03-31
Currency
Net Worth	46 347	46 780	52 085	88 272	147 810

Balance Sheet
Cash Bank On Hand					127 872	103 291	156 843	144 616	134 672	182 127	103 347
Current Assets	157 107	155 478	234 646	232 224	311 315	300 814	369 195	356 652	332 145	320 757	109 107
Debtors	83 211	88 528	115 478	89 124	176 943	191 023	209 852	209 536	194 973	137 130	5 760
Net Assets Liabilities					147 810	192 088
Other Debtors					124 320	124 998	125 342	129 785	118 698	119 383	5 760
Property Plant Equipment					21 059	14 158	7 260	3 305
Total Inventories					6 500	6 500	2 500	2 500	2 500	1 500
Cash Bank In Hand	69 146	62 450	107 293	131 225	127 872
Net Assets Liabilities Including Pension Asset Liability	46 347	46 780	52 085	88 272	147 810
Stocks Inventory	4 750	4 500	11 875	11 875	6 500
Tangible Fixed Assets	19 957	12 703	18 977	13 335	21 059

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	46 247	46 680	33 195	88 172	147 710
Shareholder Funds	46 347	46 780	52 085	88 272	147 810

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					35 709	42 610	41 970	45 925	49 230	35 567
Average Number Employees During Period						4	4	4	3	1	1
Creditors					742	122 884	159 317	128 221	88 517	77 116	10 505
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 538			13 663	35 567
Disposals Property Plant Equipment							7 538			13 663	35 567
Finance Lease Liabilities Present Value Total					742	742
Increase From Depreciation Charge For Year Property Plant Equipment						6 901	6 898	3 955	3 305
Net Current Assets Liabilities	33 032	36 706	40 489	78 960	127 493	177 930	209 878	228 431	243 628	243 641	98 602
Other Creditors					37 617	22 539	19 293	18 120	18 867	16 050	2 003
Other Taxation Social Security Payable					49 621	51 539	66 364	42 394	33 975	32 036	8 502
Property Plant Equipment Gross Cost					56 768	56 768	49 230	49 230	49 230	35 567
Total Assets Less Current Liabilities	52 989	49 409	40 676	92 295	148 552	192 088	217 138	231 736	243 628	243 641	98 602
Trade Creditors Trade Payables					93 303	48 064	73 660	67 707	35 675	29 030
Trade Debtors Trade Receivables					52 623	66 025	84 510	79 751	76 275	17 747
Creditors Due After One Year	6 642	2 629	7 381	4 023	742
Creditors Due Within One Year	124 075	118 772	212 947	153 264	183 822
Fixed Assets	19 957	12 703	18 977	13 335	21 059
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			14 715	3 250	16 525
Tangible Fixed Assets Cost Or Valuation	37 273	37 273	51 988	55 238	56 768
Tangible Fixed Assets Depreciation	17 316	24 570	33 011	41 903	35 709
Tangible Fixed Assets Depreciation Charged In Period		7 254	8 441	8 892	8 800
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					14 994
Tangible Fixed Assets Disposals					14 995