Basil Wyatt & Sons Limited in Reading, RG1 4SJ

Description

Data updated on: 01-11-2023

Situated at 92 London Street, Reading RG1 4SJ Basil Wyatt & Sons Limited is a Private Limited Company issued a 00572941 Companies House Reg No. This company was established 68 years ago. This business's SIC and NACE codes are 41202 and has the NACE code: Construction of domestic buildings. 2017-04-30 is the last time the accounts were reported.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 205 288	1 223 082

Balance Sheet
Cash Bank On Hand						347 836	541 745
Current Assets	2 825 238	2 651 482	2 786 404	2 742 651	2 865 809	2 517 324	2 176 501
Debtors	714 957	564 075	382 401	627 160	358 278	547 170	572 776
Net Assets Liabilities						1 172 083	1 142 572
Other Debtors						11 137	26 654
Property Plant Equipment						398 705	391 747
Total Inventories						1 622 318	1 061 980
Cash Bank In Hand	578 510	81 623	34 756		564 348	347 836
Net Assets Liabilities Including Pension Asset Liability	1 205 288	1 223 082	1 232 499	1 268 304	1 247 375	1 172 083
Stocks Inventory	1 531 771	2 005 784	2 369 247	2 115 491	1 943 183	1 622 318
Tangible Fixed Assets	192 612	160 915	145 156	137 663	143 239	398 705

Capital & Reserves
Called Up Share Capital	30 000	30 000	30 000	30 000	30 000	30 000
Profit Loss Account Reserve	1 175 288	1 193 082	1 202 499	1 238 304	1 217 375	1 142 083
Shareholder Funds	1 205 288	1 223 082

Other Financial Data
Accrued Liabilities Deferred Income						8 562	8 802
Accumulated Depreciation Impairment Property Plant Equipment						198 499	165 731
Average Number Employees During Period						28	31
Bank Borrowings Overdrafts						170 296
Corporation Tax Payable						858	25
Creditors						-1 559 900	-1 419 785
Finance Lease Liabilities Present Value Total						13 750	5 891
Increase Decrease In Depreciation Impairment Property Plant Equipment							9 110
Increase From Depreciation Charge For Year Property Plant Equipment							13 412
Net Current Assets Liabilities	1 487 235	1 468 144	1 432 848	1 422 634	1 338 299	957 424	756 716
Other Creditors						132 027	108 381
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							-46 180
Other Disposals Property Plant Equipment							-48 718
Other Taxation Social Security Payable						43 609	37 742
Prepayments Accrued Income						18 335	3 525
Property Plant Equipment Gross Cost						597 204	557 478
Total Additions Including From Business Combinations Property Plant Equipment							8 992
Total Assets Less Current Liabilities	1 679 849	1 629 061	1 578 006	1 560 299	1 481 538	1 356 129	1 148 463
Trade Creditors Trade Payables						1 004 060	1 256 976
Trade Debtors Trade Receivables						517 698	542 597
Creditors Due After One Year Total Noncurrent Liabilities	474 561	405 979
Creditors Due Within One Year Total Current Liabilities	1 338 003	1 183 338
Fixed Assets	192 614	160 917	145 158	137 665	143 239
Tangible Fixed Assets Additions		210	5 807		16 499	273 808
Tangible Fixed Assets Cost Or Valuation	396 229	364 710	338 917	338 917	345 320	597 204
Tangible Fixed Assets Depreciation	203 617	203 795	193 761	201 254	202 081	198 499
Tangible Fixed Assets Depreciation Charge For Period		22 260
Tangible Fixed Assets Depreciation Disposals		-22 082
Tangible Fixed Assets Disposals		-31 729	31 600		10 096	21 924
Total Investments Fixed Assets	2	2
Capital Employed		1 223 082	1 232 499	1 268 304	1 247 375	1 172 083
Creditors Due After One Year		-405 979	-345 507	-291 995	-234 163	-184 046
Creditors Due Within One Year		1 183 338	1 353 556	1 320 017	1 527 510	1 559 900
Fixed Asset Investments Cost Or Valuation		2	2	2
Investments Fixed Assets		2	2	2
Number Shares Allotted			30 000	30 000	30 000	30 000
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		30 000	30 000	30 000	30 000	30 000
Tangible Fixed Assets Depreciation Charged In Period			9 716	7 493	9 426	6 190
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			19 750		8 599	9 772

Company staff

Diane W.

Role: Secretary

Latest update: 9 February 2024

Diane W.

Role: Director

Appointed: 17 July 1991

Latest update: 9 February 2024

David W.

Role: Director

Appointed: 17 July 1991

Latest update: 9 February 2024

People with significant control

David W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2019
Account last made up date	30 April 2017
Confirmation statement next due date	26 July 2019
Confirmation statement last made up date	12 July 2018

Annual Accounts 28 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	28 January 2014
Annual Accounts 29 January 2015
Start Date For Period Covered By Report	2013-05-01
Date Approval Accounts	29 January 2015
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	28 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
End Date For Period Covered By Report	2014-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Basil Wyatt & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diane W.

Diane W.

David W.

Stephen B.

People with significant control

David W.

Accounts Documents

Company filings

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