Alan Wilks Scaffolding Limited in Evesham, WR11 7XB

Description

Data updated on: 01-11-2023

Alan Wilks Scaffolding Limited can be contacted at The Sidings, Aldington in Evesham. Its postal code is WR11 7XB. Alan Wilks Scaffolding has been present on the British market for the last twenty two years. Its registration number is 04375124. This company's SIC code is 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. The latest accounts cover the period up to 2022-06-30 and the most recent confirmation statement was submitted on 2023-02-15.

As the information gathered suggests, the following business was founded in February 2002 and has been supervised by seven directors, and out this collection of individuals four (Cassie W., Jonathan F., Paula W. and James W.) are still participating in the company's duties.

Executives who control this firm include: James W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paula W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James W. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	141 099	160 176	269 852	287 842	320 687	441 903

Balance Sheet
Cash Bank In Hand	42 580	67 063	128 562	120 024	277 242	245 467
Cash Bank On Hand						245 467	290 617	291 616	344 107	732 457	559 315	357 469	355 978
Current Assets	297 116	372 410	498 246	528 705	651 722	865 174	780 813	774 602	1 048 133	1 399 850	1 279 600	1 028 788	1 218 270
Debtors	254 536	305 347	369 684	408 681	374 480	619 707	590 568	482 986	704 026	667 393	720 285	671 319	862 292
Intangible Fixed Assets	63 997	53 330	42 663	31 996	21 329	10 662
Net Assets Liabilities						441 903	547 427	585 611	756 440	769 543	933 268	735 806	754 134
Net Assets Liabilities Including Pension Asset Liability	141 099	160 176	269 852	287 842	320 687	441 903
Other Debtors						137 212	93 410	95 207	93 317	92 348	27 856	4 350	4 350
Property Plant Equipment						1 305	6 799	4 464	5 496	3 878	3 988	2 608	2 543
Tangible Fixed Assets	1 384	1 938	2 178	1 276	420	1 305

Capital & Reserves
Called Up Share Capital	6 000	6 000	6 000	6 000	6 000	6 000
Profit Loss Account Reserve	135 099	154 176	263 852	281 842	314 687	435 903
Shareholder Funds	141 099	160 176	269 852	287 842	320 687	441 903

Other Financial Data
Accrued Liabilities											2 750	2 750	2 750
Accumulated Amortisation Impairment Intangible Assets						149 338	160 000	160 000	160 000	160 000	160 000	160 000
Accumulated Depreciation Impairment Property Plant Equipment						5 378	7 502	9 837	11 304	12 922	14 834	16 214	17 160
Average Number Employees During Period						32	32	31	36	36	34	39	41
Corporation Tax Payable											63 749	15 728	53 498
Creditors						434 977	249 574	192 607	296 145	333 334	349 562	294 938	466 043
Creditors Due Within One Year	221 108	267 114	272 799	273 880	352 700	434 977
Fixed Assets	65 381	55 268	44 841	33 272	21 749	11 967	6 799	4 464	5 496	3 878	3 988	2 608	2 543
Increase From Amortisation Charge For Year Intangible Assets							10 662
Increase From Depreciation Charge For Year Property Plant Equipment							2 124	2 335	1 467	1 618	1 912	1 380	946
Intangible Assets						10 662
Intangible Assets Gross Cost						160 000	160 000	160 000	160 000	160 000	160 000	160 000
Intangible Fixed Assets Aggregate Amortisation Impairment	96 003	106 670	117 337	128 004	138 671	149 338
Intangible Fixed Assets Amortisation Charged In Period		10 667	10 667	10 667	10 667	10 667
Intangible Fixed Assets Cost Or Valuation	160 000	160 000	160 000	160 000	160 000
Net Current Assets Liabilities	76 008	105 296	225 447	254 825	299 022	430 197	531 239	581 995	751 988	1 164 543	930 038	733 850	752 227
Number Shares Allotted		6 000	6 000	6 000	6 000	6 000
Other Creditors						173 977	144 944	21 150	46 348	57 738	100 026	116 587	121 646
Other Taxation Social Security Payable						162 462	145 808	127 194	187 611	162 684	225 756	71 437	53 109
Par Value Share		1	1	1	1	1
Prepayments											23 506	29 877	27 572
Property Plant Equipment Gross Cost						6 683	14 301	14 301	16 800	16 800	18 822	18 822	19 703
Provisions For Liabilities Balance Sheet Subtotal						261	1 360	848	1 044	737	758	652	636
Provisions For Liabilities Charges	290	388	436	255	84	261
Share Capital Allotted Called Up Paid	6 000	6 000	6 000	6 000	6 000	6 000
Tangible Fixed Assets Additions		1 200	2 612			2 527
Tangible Fixed Assets Cost Or Valuation	8 137	9 337	4 156	4 156	4 156	6 683
Tangible Fixed Assets Depreciation	6 753	7 399	1 978	2 880	3 736	5 378
Tangible Fixed Assets Depreciation Charged In Period		646	960	902	856	1 642
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 381
Tangible Fixed Assets Disposals			7 793
Total Additions Including From Business Combinations Property Plant Equipment							7 618		2 499		2 022		881
Total Assets Less Current Liabilities	141 389	160 564	270 288	288 097	320 771	442 164	538 038	586 459	757 484	1 168 421	934 026	736 458	754 770
Trade Creditors Trade Payables						98 538	9 195	44 263	62 186	28 227	7 764	15 199	70 448
Trade Debtors Trade Receivables						482 495	396 158	387 779	610 709	575 045	692 429	637 092	806 076
Bank Borrowings Overdrafts										333 334

Company staff

Cassie W.

Role: Director

Appointed: 01 December 2020

Latest update: 27 March 2024

Jonathan F.

Role: Director

Appointed: 04 April 2019

Latest update: 27 March 2024

Paula W.

Role: Director

Appointed: 30 June 2009

Latest update: 27 March 2024