Wealth And Tax Management Limited in Milton Keynes, MK4 1GA

Description

Data updated on: 01-11-2023

This particular firm is situated in Milton Keynes registered with number: 02020674. This company was established in the year 1986. The office of the company is situated at 17 Shirwell Crescent Furzton Lake. The post code is MK4 1GA. The firm changed its registered name already two times. Up to 2015 the firm has provided the services it's been known for under the name of Byrne Williams but now the firm operates under the name Wealth And Tax Management Limited. This enterprise's classified under the NACE and SIC code 66290: Other activities auxiliary to insurance and pension funding. Sat, 31st Dec 2022 is the last time when the company accounts were reported.

We have a group of two directors managing this business at present, namely Cholpon D. and Anthony B. who have been doing the directors assignments since December 2018.

Previous company's names
Wealth And Tax Management Limited 2015-10-01
Byrne Williams Ltd. 1994-11-29
A.b. Financial Planning Services Limited 1986-05-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	41 734	137 050

Balance Sheet
Cash Bank On Hand		116	42 225	17	1 057	2 785	1 801	3 354	3 937
Current Assets	32 741	667 567	463 878	516 339	173 615	485 501	562 551	311 543	338 792
Debtors	9 972	667 452	421 654	516 322	172 558	482 716	560 750	301 633	334 855
Net Assets Liabilities		137 050	38 521	123 776	35 287	59 206	94 934	133 210	138 942
Other Debtors		666 290	392 264	513 085	172 558	196 191	194 460	172 291	157 291
Property Plant Equipment		19 254	130 655	100 666	77 034	132 056	93 423	56 023	22 185
Cash Bank In Hand	22 769	115
Intangible Fixed Assets	28 305	12 180
Net Assets Liabilities Including Pension Asset Liability	41 734	137 050
Tangible Fixed Assets	27 146	19 256

Capital & Reserves
Called Up Share Capital	104	77
Profit Loss Account Reserve	6 730	102 046
Shareholder Funds	41 734	137 050

Other Financial Data
Accrued Liabilities			11 650	13 728	11 650	11 650	11 650	11 650
Accumulated Amortisation Impairment Intangible Assets		54 420	61 080	66 600	66 600	66 600	66 600	66 600	66 600
Accumulated Depreciation Impairment Property Plant Equipment		40 953	55 940	87 379	118 830	98 241	136 874	175 199	213 576
Additions Other Than Through Business Combinations Property Plant Equipment			126 387	1 449	7 819	137 313		925	4 539
Amounts Owed By Related Parties						278 631	354 234	93 516	164 906
Amounts Owed To Related Parties		6 800	1 550			18 931	21 053	51 679	76 333
Average Number Employees During Period		6	6	1	2	2	2	2	2
Bank Borrowings		358 714	278 640	168 533			50 000	43 788	24 167
Bank Overdrafts				1 965
Creditors		358 714	345 012	281 026	48 615	389 314	312 556	56 411	55 257
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-60 013
Disposals Property Plant Equipment						-102 880
Dividend Per Share Final			389
Dividends Paid On Shares Final		30 000	30 000
Finance Lease Liabilities Present Value Total			66 372	57 493	48 615	88 860
Fixed Assets	55 551	31 436	136 175	100 666
Increase From Amortisation Charge For Year Intangible Assets			6 660	5 520
Increase From Depreciation Charge For Year Property Plant Equipment			14 987	31 439	31 451	39 423	38 633	38 325	38 377
Intangible Assets		12 180	5 520
Intangible Assets Gross Cost		66 600	66 600	66 600	66 600	66 600	66 600	66 600	66 600
Net Current Assets Liabilities	-9 314	466 129	274 593	323 514	27 138	336 734	331 817	151 348	177 560
Number Shares Issued Fully Paid		77	77	62	62	62	62	62	62
Other Creditors		87 092	45 355	37 210	120 224	25 161	26 495	4 247	3 171
Other Remaining Borrowings				55 000		300 454	239 921
Par Value Share		1	1	1	1	1	1	1	1
Prepayments			5 227					22 504	6 241
Property Plant Equipment Gross Cost		60 208	186 595	188 045	195 863	230 296	230 297	231 222	235 761
Provisions For Liabilities Balance Sheet Subtotal		1 801	27 235	19 378	20 270	20 270	17 750	17 750	5 546
Taxation Social Security Payable			9 468	174	1 089	1 497	19 593	27 317	31 437
Total Assets Less Current Liabilities	46 237	497 565	410 768	424 180	104 172	468 790	425 240	207 371	199 745
Total Borrowings		358 714	345 012	281 026	48 615	389 314	312 556	56 411	55 257
Trade Creditors Trade Payables		5 057	16 894	5 762	4 636	4 022	3 857	5 289	9 667
Trade Debtors Trade Receivables		1 164	24 163	3 237		7 894	12 056	13 322	6 417
Capital Redemption Reserve	34 900	34 927
Creditors Due After One Year		358 714
Creditors Due Within One Year	42 055	201 438
Investments Fixed Assets	100
Number Shares Allotted	104	77
Provisions For Liabilities Charges	4 503	1 801
Value Shares Allotted	104	77