Albert Wilde Limited in Thornton-cleveleys, FY5 3JG

Description

Data updated on: 01-11-2023

Albert Wilde Limited can be found at Thornton-cleveleys at 42 Kelso Avenue. You can look up the firm by the area code - FY5 3JG. The enterprise has been in business on the British market for 64 years. The company is registered under the number 00679104 and company's status at the time is active. This firm's SIC and NACE codes are 47730: Dispensing chemist in specialised stores. Albert Wilde Ltd filed its account information for the period up to 30th June 2022. The latest confirmation statement was submitted on 1st December 2022.

In order to meet the requirements of its clients, this business is continually supervised by a group of two directors who are Gerald O. and Aisling O.. Their mutual commitment has been of critical use to the business since 2005. To find professional help with legal documentation, this particular business has been utilizing the skills of Aisling O. as a secretary for the last nineteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2020-12-31	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 405 246	3 744 059	3 911 316	4 005 280	3 102 321

Balance Sheet
Cash Bank In Hand	3 508	9 104	611	40 853	21 653
Cash Bank On Hand					21 653	36 741	1 539	2 308		28 100	33 904	6 361
Current Assets	3 805 043	4 133 155	4 258 994	4 170 572	3 101 398	2 271 036	2 310 340	3 706 392	3 816 115	3 729 059	3 862 487	3 773 796
Debtors	3 706 761	4 023 146	4 177 098	4 030 215	2 993 164	2 158 611	2 229 073	3 642 696	3 745 564	3 623 676	3 741 549	3 697 887
Intangible Fixed Assets	2 100	2 100	2 100	2 100	2 100
Net Assets Liabilities					3 102 321	732 414	882 259	1 000 663	1 030 692	1 058 750	1 201 465	1 144 434
Net Assets Liabilities Including Pension Asset Liability	3 405 246	3 744 059	3 911 316	4 005 280	3 102 321
Property Plant Equipment					806 712	944 021	919 121	927 913	954 009	920 705	996 433
Stocks Inventory	94 774	100 905	81 285	99 504	86 581
Tangible Fixed Assets	954 384	929 711	946 727	910 361	806 712
Total Inventories					86 581	75 684	79 728	61 388	70 551	77 283	87 034	69 548

Capital & Reserves
Called Up Share Capital	9 000	9 000	9 000	9 000	9 000
Profit Loss Account Reserve	3 396 246	3 735 059	3 902 316	3 996 280	3 093 321
Shareholder Funds	3 405 246	3 744 059	3 911 316	4 005 280	3 102 321

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					571 448	611 982	650 690	700 082	744 830	781 530	868 456	932 253
Amounts Owed By Group Undertakings					708 724	1 416 599	1 280 983
Average Number Employees During Period						13	13	24	20	12	24	24
Bank Borrowings						30 649	25 202	19 018	12 475	57 861	40 833
Bank Overdrafts							126 363	123 875	116 729			34 200
Creditors					9 614	1 178 080	1 141 836	2 338 223	2 324 829	2 339 941	2 392 945	1 147 107
Creditors Due After One Year	16 636	21 618	46 096	26 015	9 614
Creditors Due Within One Year	1 282 985	1 242 393	1 193 513	1 005 864	766 451
Debtors Due After One Year					-708 724
Disposals Decrease In Depreciation Impairment Property Plant Equipment												5 806
Disposals Property Plant Equipment												8 090
Fixed Assets	956 720	931 811	948 827	912 461	808 812	946 121	921 221	930 013	956 109	922 805	998 533	929 896
Increase From Depreciation Charge For Year Property Plant Equipment						40 534	38 708	49 392	44 748	36 700	86 926	69 603
Intangible Assets					2 100	2 100	2 100	2 100	2 100	2 100	2 100	2 100
Intangible Assets Gross Cost					2 100	2 100	2 100	2 100	2 100	2 100	2 100
Intangible Fixed Assets Cost Or Valuation	2 100	2 100	2 100	2 100
Investments Fixed Assets	236
Net Current Assets Liabilities	2 522 058	2 890 762	3 065 481	3 164 708	2 334 947	1 022 025	1 157 125	2 463 124	2 450 560	2 522 093	2 659 914	2 626 689
Number Shares Allotted		9 000	9 000	9 000	9 000
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					1 378 160	1 556 003	1 569 811	1 627 995	1 698 839	1 702 235	1 864 889	1 860 049
Provisions For Liabilities Balance Sheet Subtotal					31 824	57 652	54 251	54 251	51 148	46 207	64 037	69 705
Provisions For Liabilities Charges	56 896	56 896	56 896	45 874	31 824
Secured Debts	281 718	294 616	330 496	48 179	14 421
Share Capital Allotted Called Up Paid	9 000	9 000	9 000	9 000	9 000
Tangible Fixed Assets Additions		30 374	55 716	4 002	13 682
Tangible Fixed Assets Cost Or Valuation	1 447 587	1 443 038	1 493 754	1 492 856	1 378 160
Tangible Fixed Assets Depreciation	493 203	513 327	547 027	582 495	571 448
Tangible Fixed Assets Depreciation Charged In Period		41 391	37 587	38 259	36 414
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		21 267	3 887	2 791	47 461
Tangible Fixed Assets Disposals		34 923	5 000	4 900	128 378
Total Additions Including From Business Combinations Property Plant Equipment						177 843	13 808	58 184	70 844	3 396	162 654	3 250
Total Assets Less Current Liabilities	3 478 778	3 822 573	4 014 308	4 077 169	3 143 759	1 968 146	2 078 346	3 393 137	3 406 669	3 444 898	3 658 447	3 556 585
Total Borrowings					14 421	162 458	252 882	260 800	245 633	145 997	199 918	146 272