Ed Wilcock Design Limited in Swindon, SN5 7XF

Description

Data updated on: 01-11-2023

This particular Ed Wilcock Design Limited company has been in this business for 20 years, as it's been founded in 2004. Started with Registered No. 05213831, Ed Wilcock Design was set up as a Private Limited Company with office in Delta 606, Swindon SN5 7XF. The company currently known as Ed Wilcock Design Limited was known as Ams 1873 up till 2014-12-03 when the business name was changed. The company's registered with SIC code 71129 - Other engineering activities. The business most recent accounts describe the period up to 2022-08-31 and the most recent annual confirmation statement was released on 2023-08-24.

At present, this specific firm is managed by just one director: Edward W., who was assigned to lead the company twenty years ago. Since 2004 David F., had performed assigned duties for the following firm until the resignation in 2005. In addition, the director's responsibilities are often aided with by a secretary - Michelle W., who joined the following firm on 2007-09-21.

Previous company's names
Ed Wilcock Design Limited 2014-12-03
Ams 1873 Limited 2004-08-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	684	2 668	1 900	7 554	10 568

Balance Sheet
Cash Bank In Hand	10 355	15 444	9 639	12 033	18 267
Cash Bank On Hand					18 267	16 848	11 319	12 385	18 159	26 109	26 595
Current Assets	10 365	19 313	13 407	18 263	27 943	24 887	16 632	26 748	28 249	36 015	29 800
Debtors	10	3 869	3 768	6 230	9 676	8 039	5 313	14 363	10 090	9 906	3 205
Intangible Fixed Assets				5 439	4 090
Other Debtors					10	10	10	9 417	1 335	1 608	10
Property Plant Equipment					350	2 202	1 922	424	227	1 078	687
Tangible Fixed Assets	1	757	1 395	750	350

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	674	2 658	1 890	7 544	10 558
Shareholder Funds	684	2 668	1 900	7 554	10 568

Other Financial Data
Amount Specific Advance Or Credit Directors							2 135	320
Amount Specific Advance Or Credit Made In Period Directors							2 135		320
Amount Specific Advance Or Credit Repaid In Period Directors								2 455
Accrued Liabilities					97	112	115
Accumulated Amortisation Impairment Intangible Assets					2 045	4 090	6 134	6 134	6 134	6 134
Accumulated Depreciation Impairment Property Plant Equipment					697	1 862	2 998	4 496	4 592	5 173	5 747
Average Number Employees During Period						2	1	1	1	1	1
Corporation Tax Payable					15 690	12 314	11 317
Creditors					21 815	16 748	14 699	15 159	16 291	24 778	18 187
Creditors Due Within One Year	9 682	17 402	12 902	16 898	21 815
Disposals Decrease In Depreciation Impairment Property Plant Equipment							401		267
Disposals Property Plant Equipment							441		267
Dividends Paid						49 289	54 732
Fixed Assets			1 395	6 189	4 440	4 247	1 923	425	228	1 079	688
Increase From Amortisation Charge For Year Intangible Assets						2 045	2 044
Increase From Depreciation Charge For Year Property Plant Equipment						1 165	1 537	1 498	363	581	574
Intangible Assets					4 090	2 045	1	1	1	1	1
Intangible Assets Gross Cost					6 135	6 135	6 135	6 135	6 135	6 135
Intangible Fixed Assets Additions				5 439	696
Intangible Fixed Assets Aggregate Amortisation Impairment					2 045
Intangible Fixed Assets Amortisation Charged In Period					2 045
Intangible Fixed Assets Cost Or Valuation				5 439	6 135
Net Current Assets Liabilities	683	1 911	505	1 365	6 128	8 139	1 933	11 589	11 958	11 237	11 613
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1	1	1	1	1	1
Other Creditors							115	438	120	2 139	1 749
Other Taxation Social Security Payable					101	-124	14 584	14 721	16 171	22 639	16 438
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income							3 168
Profit Loss						51 107	46 202
Property Plant Equipment Gross Cost					1 047	4 064	4 920	4 920	4 819	6 251	6 434
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		1 877	1 867	103	434
Tangible Fixed Assets Cost Or Valuation	1 215	3 092	3 744	2 155	1 047
Tangible Fixed Assets Depreciation	1 214	2 335	2 349	1 405	697
Tangible Fixed Assets Depreciation Charged In Period		1 121	1 228	745	835
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 214	1 689	1 543
Tangible Fixed Assets Disposals			1 215	1 692	1 542
Total Additions Including From Business Combinations Property Plant Equipment						3 017	1 297		166	1 432	183
Total Assets Less Current Liabilities	684	2 668	1 900	7 554	10 568	12 386	3 856	12 014	12 186	12 316	12 301
Trade Debtors Trade Receivables					9 666	8 029		4 946	8 755	8 298	3 195