B C Wiles And Son Limited in Cambridgeshire, PE7 3NT

Description

Data updated on: 01-11-2023

B C Wiles And Son is a company situated at PE7 3NT Cambridgeshire at 175a Broadway, Yaxley. This firm was formed in 2004 and is established under reg. no. 05208192. This firm has been active on the UK market for twenty years now and its current status is active. This business's SIC and NACE codes are 49410 and has the NACE code: Freight transport by road. 2023-01-31 is the last time company accounts were filed.

This firm owes its success and constant development to exactly two directors, namely Jill W. and Martin W., who have been in the company since 2011-01-14.

Executives with significant control over the firm are: Martin W. owns 1/2 or less of company shares. Jill W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	2 072 028	2 589 785	1 615 881

Balance Sheet
Cash Bank On Hand			321 995	980 719	1 336 173	1 846 953	2 305 572	3 145 108	2 710 095	3 640 445
Current Assets	1 917 380	2 676 328	1 606 719	2 279 322	2 718 307	3 191 538	3 746 078	4 532 204	5 218 362	6 554 013
Debtors	381 445	440 834	464 724	446 074	503 517	463 561	519 291	418 503	504 331	521 287
Net Assets Liabilities				2 295 176	2 881 520	3 418 598	4 069 483	4 517 328	5 181 197	6 093 824
Other Debtors							6 215
Property Plant Equipment			475 534	543 351	560 687	714 879	843 825	786 111	590 877	397 339
Total Inventories			20 000	20 000	20 000	20 000	20 000	25 000	25 000
Cash Bank In Hand	1 315 935	2 015 494	321 995
Intangible Fixed Assets	127 000
Stocks Inventory	20 000	20 000	20 000
Tangible Fixed Assets	422 662	462 365	475 534

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	2 072 026	2 589 783	1 615 879
Shareholder Funds	2 072 028	2 589 785	1 615 881

Other Financial Data
Accrued Liabilities Deferred Income			3 950	3 950	12 864	4 398	15 450	14 807	5 042	9 658
Accumulated Amortisation Impairment Intangible Assets			1 270 000	1 270 000	1 270 000	1 270 000	1 270 000	1 270 000	1 270 000
Accumulated Depreciation Impairment Property Plant Equipment			1 037 452	1 156 155	1 222 092	1 246 357	1 160 016	1 172 652	1 369 622	1 450 693
Average Number Employees During Period							31	29	27	29
Corporation Tax Payable			196 943	163 364	159 378	157 074	150 424	179 439	234 489	272 727
Creditors			399 466	448 237	324 715	403 653	385 448	667 260	497 191	758 193
Current Asset Investments	200 000	200 000	800 000	832 529	858 617	861 024	901 215	943 593	1 978 936	2 367 281
Dividends Paid			1 820 000	20 000	140 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases						21 688	21 688	9 448	11 688
Increase From Depreciation Charge For Year Property Plant Equipment				181 128	186 904	238 302	281 823	262 046	196 970	132 456
Intangible Assets Gross Cost			1 270 000	1 270 000	1 270 000	1 270 000	1 270 000	1 270 000	1 270 000
Net Current Assets Liabilities	1 559 382	2 177 392	1 207 253	1 831 085	2 393 592	2 787 885	3 360 630	3 864 944	4 721 171	5 795 820
Number Shares Issued Fully Paid					2	2
Other Creditors			3 913	9 383	11 103	78 373	86 541	364 177	124 671	327 859
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				62 425	120 967	214 037	368 164	249 410		51 385
Other Disposals Property Plant Equipment				67 350	129 500	230 700	412 490	275 000		117 450
Other Investments Other Than Loans						861 024	901 215	943 593	1 978 936	2 367 281
Other Taxation Social Security Payable			109 188	49 987	71 388	82 940	83 078	76 704	89 087	97 611
Par Value Share		1	1		1	1
Prepayments Accrued Income			75 473	88 410	92 096	110 399	104 662	83 443	84 654	100 792
Profit Loss			846 097	699 293	726 344
Property Plant Equipment Gross Cost			1 512 987	1 699 506	1 782 779	1 961 236	2 003 841	1 958 763	1 960 499	1 848 032
Taxation Including Deferred Taxation Balance Sheet Subtotal			66 905	79 260	72 759	84 166	134 972	133 727	130 851	99 335
Total Additions Including From Business Combinations Property Plant Equipment				253 869	212 773	409 157	455 095	229 922	1 736	4 983
Total Assets Less Current Liabilities	2 109 044	2 639 757	1 682 787	2 374 436	2 954 279	3 502 764	4 204 455	4 651 055	5 312 048	6 193 159
Trade Creditors Trade Payables			85 472	221 553	69 982	80 868	49 955	32 133	43 902	50 338
Trade Debtors Trade Receivables			389 252	357 664	411 421	353 162	408 414	335 060	419 677	420 495
Creditors Due Within One Year	357 998	498 936	399 466
Fixed Assets	549 662	462 365
Intangible Fixed Assets Aggregate Amortisation Impairment	1 143 000	1 270 000	1 270 000
Intangible Fixed Assets Amortisation Charged In Period		127 000
Intangible Fixed Assets Cost Or Valuation	1 270 000	1 270 000	1 270 000
Number Shares Allotted		2	2
Provisions For Liabilities Charges	37 016	49 972	66 906
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		193 833	192 255
Tangible Fixed Assets Cost Or Valuation	1 350 570	1 544 402	1 512 986
Tangible Fixed Assets Depreciation	927 908	1 082 038	1 037 452
Tangible Fixed Assets Depreciation Charged In Period		154 130	158 521
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			203 107
Tangible Fixed Assets Disposals			223 671

Company staff

Jill W.

Role: Director

Appointed: 14 January 2011

Latest update: 14 February 2024

Jill W.

Role: Secretary

Appointed: 17 August 2004

Latest update: 14 February 2024

Martin W.

Role: Director

Appointed: 17 August 2004

Latest update: 14 February 2024

People with significant control

Martin W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jill W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts 2 June 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	2 June 2015
Annual Accounts 12 May 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	12 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

B C Wiles And Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jill W.

Jill W.

Martin W.

Stl Secretaries Ltd

Stl Directors Ltd

People with significant control

Martin W.

Jill W.

Accounts Documents

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