Adrian Wilkes Limited in Bournemouth, BH4 9DN

Description

Data updated on: 01-11-2023

This firm known as Adrian Wilkes was established on 1972-08-02 as a Private Limited Company. The enterprise's registered office can be found at Bournemouth on First Floor Austin House, 43 Poole Road Westbourne. When you have to contact this firm by post, its zip code is BH4 9DN. The registration number for Adrian Wilkes Limited is 01063817. The enterprise's SIC and NACE codes are 68209 and has the NACE code: Other letting and operating of own or leased real estate. Adrian Wilkes Ltd reported its account information for the period up to Sunday 31st July 2022. Its latest confirmation statement was released on Monday 6th February 2023.

Considering this specific firm's growing number of employees, it became necessary to choose extra directors: Lynne W. and Adrian W. who have been aiding each other since March 1991 to fulfil their statutory duties for this specific company. To help the directors in their tasks, this specific company has been utilizing the skills of Lynne W. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	806 654	734 784	1 210 824	1 470 316	1 583 886	1 673 907

Balance Sheet
Cash Bank On Hand						1 534	2 119	41 510	35 494	416 049	742 134	383 081	190 181
Current Assets	1 569 930	977 484	742 151	591 254	432 182	216 501	277 965	266 909	210 766	564 009	962 944	717 724	582 135
Debtors	142 086	241 587	251 024	297 733	399 901	201 705	262 584	161 884	116 780	134 698	207 548	321 381	391 954
Net Assets Liabilities						1 521 200	1 643 736	1 719 493	1 643 235	1 632 205	1 542 046	1 405 351	1 316 358
Other Debtors						201 132	259 816	16 541	110 883	128 543	189 486	290 744	366 640
Property Plant Equipment						828	1 408	1 368	1 024	173	671	474	279
Total Inventories						13 262	13 262	63 517	58 492	13 262	13 262	13 262
Cash Bank In Hand	4 250	183	18 112	280 259	19 019	1 534
Net Assets Liabilities Including Pension Asset Liability	806 654	734 784	1 210 823	1 470 316	1 583 886	1 673 907
Stocks Inventory	1 423 594	735 714	473 015	13 262	13 262	13 262
Tangible Fixed Assets	450 267	475 002	1 175 555	1 422 957	1 459 642	1 897 815

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	701 054	604 184	920 223	933 716	1 010 036	1 100 057
Shareholder Funds	806 654	734 784	1 210 824	1 470 316	1 583 886	1 673 907

Other Financial Data
Accrued Liabilities						3 018	18 852	124 953
Accumulated Depreciation Impairment Property Plant Equipment						9 083	9 630	7 228	7 572	7 297	7 587	314	509
Additions Other Than Through Business Combinations Property Plant Equipment							1 126	699
Average Number Employees During Period						1	2	1	1	1	1	1	1
Corporation Tax Payable								24 652		45 001	26 316	14 206	15 855
Creditors						245 242	253 340	250 000	183 150	85 603	179 226	49 142	50 838
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-3 140
Disposals Investment Property Fair Value Model										784 656	417 500
Disposals Property Plant Equipment								-3 140
Financial Commitments Other Than Capital Commitments							16 331	7 000
Financial Liabilities						245 242	3 340
Fixed Assets	450 267	475 002	1 175 557	1 422 957	1 459 642	1 897 815	1 951 259	2 100 016	2 099 672	1 309 958	892 956	892 759	928 479
Future Minimum Lease Payments Under Non-cancellable Operating Leases								7 000	49 248	38 880	5 760
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							52 863	-25 000		-4 206			35 915
Increase From Depreciation Charge For Year Property Plant Equipment							547	738	344	175	290	197	195
Investment Property						1 896 988	1 949 851	2 098 648	2 098 648	1 309 785	892 285	892 285	928 200
Investment Property Fair Value Model						1 896 988	1 949 851	2 098 648	2 098 647	1 309 785	892 285	892 285	928 200
Net Current Assets Liabilities	356 387	259 782	35 266	47 358	381 354	21 334	107 422	26 579	-119 900	478 406	783 718	668 582	531 297
Number Shares Issued Fully Paid						100	100	100
Other Creditors						191 669	151 683	95 683	183 150	33 784	49 061	24 305	25 566
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										450		7 470
Other Disposals Property Plant Equipment										1 126		7 470
Other Remaining Borrowings							250 000	250 000
Other Taxation Social Security Payable								4 998	8 022	6 818	103 849	10 631	9 417
Par Value Share		1	1	1	1	1	1	1
Prepayments						573	2 168	5 416
Property Plant Equipment Gross Cost						9 911	11 037	8 596	8 596	7 470	8 258	788
Provisions For Liabilities Balance Sheet Subtotal						152 708	161 604	157 102	153 387	156 159	134 628	155 990	143 418
Taxation Social Security Payable						480	8	4 996
Total Additions Including From Business Combinations Property Plant Equipment											788
Total Assets Less Current Liabilities					1 840 996	1 919 149	2 058 680	2 126 595	1 979 772	1 788 364	1 676 674	1 561 341	1 459 776
Total Borrowings							250 000	250 000
Trade Creditors Trade Payables								14 698
Trade Debtors Trade Receivables							600	139 925	5 897	6 155	18 062	30 637	25 314
Work In Progress						13 262	13 262	63 517
Creditors Due After One Year					257 110	245 242
Creditors Due Within One Year	1 213 543	717 702	706 885	543 896	307 938	195 167
Number Shares Allotted	100	100	100	100	100	100
Revaluation Reserve	105 500	130 500	290 500	536 500	573 750	573 750
Value Shares Allotted	100	100	100	100	100	100

Company staff

Lynne W.

Role: Secretary

Latest update: 21 March 2024

Lynne W.

Role: Director

Appointed: 31 March 1991

Latest update: 21 March 2024

Adrian W.

Role: Director

Appointed: 31 March 1991

Latest update: 21 March 2024

People with significant control

Executives who control the firm include: Adrian W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Lynne W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Adrian W.

Notified on 7 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Lynne W.

Notified on 27 November 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts 17 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	17 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts
Start Date For Period Covered By Report	2013-08-01
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	21 December 2015
Annual Accounts 9 November 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	9 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts 10 April 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	10 April 2014
Annual Accounts 26 November 2014
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	26 November 2014

Adrian Wilkes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynne W.

Lynne W.

Adrian W.

People with significant control

Adrian W.

Lynne W.

Accounts Documents

Company filings

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