A F Wiltshire (dunsfold) Limited in Godalming, GU8 4NP

Description

Data updated on: 01-11-2023

A F Wiltshire (dunsfold) Limited with reg. no. 08338191 has been a part of the business world for 12 years. The Private Limited Company can be contacted at The Agricultural Centre Alfold Road, Dunsfold, Godalming and company's zip code is GU8 4NP. This enterprise's classified under the NACE and SIC code 46610 which means Wholesale of agricultural machinery, equipment and supplies. The most recent financial reports were submitted for the period up to Thu, 31st Mar 2022 and the most current annual confirmation statement was filed on Mon, 19th Dec 2022.

A F Wiltshire (dunsfold) Ltd is a small-sized vehicle operator with the licence number OK1139597. The firm has one transport operating centre in the country. In their subsidiary in Godalming on Alfold Road, 1 machine and 1 trailer are available.

The limited company owes its success and constant improvement to exactly three directors, who are Laura W., Albert W. and Hazel W., who have been supervising it since 20th December 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	26 185	81 659	130 436

Balance Sheet
Cash Bank On Hand				95	74	-69	16 721	555	1 927
Current Assets	569 863	919 050	647 790	545 637	629 962	517 321	668 262	673 705	975 108
Debtors	167 477	345 634	203 906	128 070	168 865	172 727	231 567	269 979	361 633
Net Assets Liabilities				115 684	147 515	160 810	277 569	301 698	343 292
Other Debtors				1 950	10 925	22 355	23 812	21 986	29 841
Property Plant Equipment				251 327	186 921	165 640	202 510	183 287
Total Inventories				417 472	461 023	344 663	419 974	403 171	611 548
Cash Bank In Hand	1 416	6	883
Intangible Fixed Assets	249 421	233 831	218 241
Net Assets Liabilities Including Pension Asset Liability	26 185	77 374	130 436
Stocks Inventory	400 970	573 410	443 001
Tangible Fixed Assets	147 897	196 790	231 123

Capital & Reserves
Called Up Share Capital	2 400	2 400	2 400
Profit Loss Account Reserve	23 785	74 974	128 036
Shareholder Funds	26 185	81 659	130 436

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				77 950	93 540	109 130	124 720	140 310	155 900
Accumulated Depreciation Impairment Property Plant Equipment				157 433	98 472	124 032	153 829	166 876	20 090
Average Number Employees During Period				12	12	12	8	8	8
Bank Borrowings Overdrafts				40 344	37 219	117 229	146 784	132 874	11 978
Creditors				335 070	264 445	337 444	352 393	323 307	731 280
Disposals Decrease In Depreciation Impairment Property Plant Equipment					87 263			11 234
Disposals Property Plant Equipment					130 473	10 336		11 853
Finance Lease Liabilities Present Value Total				43 120	22 383	17 422	96 236	99 017	169 400
Fixed Assets	397 318	430 621	449 364	438 388	358 392	321 521	342 801	307 988	346 111
Increase From Amortisation Charge For Year Intangible Assets					15 590	15 590	15 590	15 590	15 590
Increase From Depreciation Charge For Year Property Plant Equipment					28 302	25 560	29 797	24 281	10 045
Intangible Assets				187 061	171 471	155 881	140 291	124 701	109 111
Intangible Assets Gross Cost				265 011	265 011	265 011	265 011	265 011
Net Current Assets Liabilities	78 785	44 403	109 148	12 366	53 568	176 733	287 161	317 017	243 828
Other Creditors				251 606	227 226	220 215	205 609	190 433	202 210
Other Taxation Social Security Payable				40 541	37 248	31 507	53 289	42 855	24 774
Property Plant Equipment Gross Cost				408 760	285 393	289 672	356 339	350 163	80 359
Total Additions Including From Business Combinations Property Plant Equipment					7 106	14 615	66 667	5 677	113 325
Total Assets Less Current Liabilities	476 103	475 024	558 512	450 754	411 960	498 254	629 962	625 005	589 939
Trade Creditors Trade Payables				158 592	148 080	157 161	94 590	191 110	322 918
Trade Debtors Trade Receivables				126 120	121 577	87 537	107 820	103 499	154 253
Creditors Due After One Year	449 918	393 365	419 101
Creditors Due Within One Year	491 078	874 647	538 642
Intangible Fixed Assets Additions	265 011
Intangible Fixed Assets Aggregate Amortisation Impairment	15 590	31 180	46 770
Intangible Fixed Assets Amortisation Charged In Period	15 590	15 590	15 590
Intangible Fixed Assets Cost Or Valuation	265 011	265 011	265 011
Number Shares Allotted		800	800
Par Value Share		1	1
Provisions For Liabilities Charges			8 975
Share Capital Allotted Called Up Paid	800	800	800
Tangible Fixed Assets Additions	175 560	95 343	145 917
Tangible Fixed Assets Cost Or Valuation	175 560	270 903	340 112
Tangible Fixed Assets Depreciation	27 663	74 113	108 989
Tangible Fixed Assets Depreciation Charged In Period	27 663	46 450	53 603
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			18 727
Tangible Fixed Assets Disposals			76 708

Company staff

Laura W.

Role: Director

Appointed: 20 December 2012

Latest update: 10 May 2024

Albert W.

Role: Director

Appointed: 20 December 2012

Latest update: 10 May 2024

Hazel W.

Role: Director

Appointed: 20 December 2012

Latest update: 10 May 2024

People with significant control

Laura W. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Laura W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts 19 September 2014
Start Date For Period Covered By Report	2012-12-20
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 September 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 November 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

A F Wiltshire (dunsfold) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura W.

Albert W.

Hazel W.

People with significant control

Laura W.

Accounts Documents

Company Vehicle Operator Data

The Agricultural Centre

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies