Wilmond Engineering Co. Limited in Herts, SG5 1RX

Description

Data updated on: 01-11-2023

Wilmond Engineering is a firm located at SG5 1RX Herts at Bury Mead Road,. The firm was set up in 1947 and is established under the identification number 00430822. The firm has been on the British market for seventy seven years now and the official state is active. The enterprise's declared SIC number is 47520, that means Retail sale of hardware, paints and glass in specialised stores. 2022-03-31 is the last time when the accounts were filed.

According to the data we have, this firm was incorporated seventy seven years ago and has so far been managed by four directors, and out this collection of individuals three (Jane H., Paul H. and Mark H.) are still in the management. In order to provide support to the directors, the abovementioned firm has been utilizing the skills of Jane H. as a secretary since the appointment on 21st July 2018.

Executives who have control over the firm are as follows: Paul H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jane H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	93 882	98 585	111 469	151 083	162 494	134 030
Current Assets	204 304	215 247	215 118	226 453	229 623	197 598
Debtors	29 128	31 153	29 464	25 633	26 184	41 223
Net Assets Liabilities	150 807	184 669	234 654	292 074	297 981	268 172
Other Debtors	13 718	14 196	12 148	14 459	25 788	14 432
Property Plant Equipment	75 103	74 645	111 528	161 323	161 168	160 912
Total Inventories	81 294	85 509	74 185	49 737	40 945	22 345

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	31 763	25 320	25 590	25 795	25 950	3 409
Average Number Employees During Period	9	7	5	5	5	5
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	62 847	62 847	62 847	62 847	62 847	62 847
Comprehensive Income Expense		33 862	49 985	57 420	5 907	-29 809
Corporation Tax Payable	3 133	4 902	2 877	2 972	1 415
Creditors	123 600	100 201	86 837	85 502	82 639	80 167
Current Tax For Period	3 133	4 902
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		22
Depreciation Rate Used For Property Plant Equipment		25			25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		6 809				22 608
Disposals Property Plant Equipment		6 901				22 797
Fixed Assets		74 645	111 528	161 323	161 168	160 912
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model			37 153
Increase Decrease In Current Tax From Adjustment For Prior Periods		-1 069
Increase Decrease Through Other Changes Property Plant Equipment			37 153
Increase From Depreciation Charge For Year Property Plant Equipment		366	270	205	155	67
Investment Property Fair Value Model		62 847	100 000			150 000
Net Current Assets Liabilities	80 704	115 046	128 281	140 951	146 984	117 431
Other Creditors	66 936	67 773	67 497	61 726	58 517	59 565
Other Remaining Borrowings	5 000	5 000
Other Taxation Social Security Payable	4 016	4 681	3 543	954	724	2 887
Pension Costs Defined Contribution Plan	2 668	2 906
Profit Loss		33 862	49 985	57 420	5 907	-29 809
Property Plant Equipment Gross Cost	106 866	99 965	137 118	187 118	187 118	164 321
Provisions For Liabilities Balance Sheet Subtotal		22	155	5 200	5 171	5 171
Taxation Including Deferred Taxation Balance Sheet Subtotal		22
Tax Tax Credit On Profit Or Loss On Ordinary Activities	3 133	3 855
Total Assets Less Current Liabilities	155 807	189 691	239 809	302 274	308 152	278 343
Total Current Tax Expense Credit	3 133	3 833
Total Increase Decrease From Revaluations Property Plant Equipment				50 000
Trade Creditors Trade Payables	49 515	22 843	12 920	19 850	21 983	17 715
Trade Debtors Trade Receivables	15 410	16 957	17 316	11 174	396	26 791
Advances Credits Directors	29 315	29 315	29 315	29 315	29 315	29 315
Advances Credits Made In Period Directors	877

Company staff

Jane H.

Role: Secretary

Appointed: 21 July 2018

Latest update: 8 May 2024

Jane H.

Role: Director

Appointed: 30 April 2010

Latest update: 8 May 2024

Paul H.

Role: Director

Appointed: 05 September 1991

Latest update: 8 May 2024

Mark H.

Role: Director

Appointed: 05 September 1991

Latest update: 8 May 2024

People with significant control

Paul H.

Notified on 12 April 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jane H.

Notified on 12 April 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jean H.

Notified on 6 April 2016

Ceased on 21 June 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Wilmond Engineering Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane H.

Jane H.

Paul H.

Mark H.

Jean H.

People with significant control

Paul H.

Jane H.

Jean H.

Accounts Documents

Company filings

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