C. T. Wilson & Son Limited in Buckinghamshire, MK46 4BE

Description

Data updated on: 01-11-2023

Registered at 84 High Street, Buckinghamshire MK46 4BE C. T. Wilson & Son Limited is categorised as a Private Limited Company issued a 04735479 Companies House Reg No. This company was established on 2003-04-15. This firm's declared SIC number is 47190 which means Other retail sale in non-specialised stores. The company's latest filed accounts documents were submitted for the period up to 2022-05-31 and the most recent annual confirmation statement was filed on 2023-04-15.

We have one managing director at the current moment managing this particular company, namely Keith W. who has been performing the director's obligations for twenty one years. Since 2003-04-15 Gerald W., had been responsible for a variety of tasks within this company up to the moment of the resignation 4 years ago.

Executives with significant control over the firm are: Cheryl W. owns 1/2 or less of company shares. Keith W. owns 1/2 or less of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 403	22 379	19 199	3 679	17 016	16 851

Balance Sheet
Cash Bank On Hand						50 906	51 789	29 960	42 015	117 447	73 724	46 790	45 557
Current Assets	66 895	68 006	73 959	48 819	71 166	76 313	78 089	55 918	80 819	211 831	173 966	137 692	141 968
Debtors	7 270	9 948	14 121	10 279	7 055	5 407	2 450	2 108	9 954	15 534	17 742	11 402	14 911
Net Assets Liabilities							20 444	4 711	4 026	94 262	19 627	5 764	25 697
Other Debtors						300		300	7 552		2 375	575	861
Property Plant Equipment						21 812	19 586	14 772	19 785	26 460	21 069	16 702
Total Inventories						20 000	23 850	23 850	28 850	78 850	82 500	79 500	81 500
Cash Bank In Hand	22 625	17 058	16 053	13 596	44 311	50 906
Intangible Fixed Assets	9 360	8 580	7 800	7 020
Net Assets Liabilities Including Pension Asset Liability	23 403	22 379	19 199	847	17 016	16 851
Stocks Inventory	37 000	41 000	43 785	20 600	19 800	20 000
Tangible Fixed Assets	37 488	37 146	37 506	30 476	37 290	21 812

Capital & Reserves
Called Up Share Capital	2	3	3	3	3	3
Profit Loss Account Reserve	23 401	22 376	19 196	3 676	17 013	16 848
Shareholder Funds	23 403	22 379	19 199	3 679	17 016	16 851

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						15 600	15 600	15 600	15 600	15 600	15 600	15 600
Accumulated Depreciation Impairment Property Plant Equipment						33 178	39 246	44 061	50 031	50 761	57 122	6 155	6 553
Average Number Employees During Period									6	5	7	8	8
Bank Borrowings Overdrafts											40 000	9 986	10 241
Corporation Tax Payable						21 815	20 117	21 002	18 842	45 814	27 728	11 655
Creditors						73 399	4 616	553	4 906	10 716	44 625	22 102	20 264
Finance Lease Liabilities Present Value Total						5 183	5 525	4 062	4 428	6 490	5 575	4 075	3 569
Fixed Assets	48 348	47 226	46 806	38 996	38 790	23 312	21 086	16 272	21 285	27 960	22 569	18 200	37 255
Increase From Depreciation Charge For Year Property Plant Equipment							6 400	4 815	5 970	8 290	6 361	5 001	5 440
Intangible Assets Gross Cost						15 600	15 600	15 600	15 600	15 600	15 600	15 600
Investments Fixed Assets	1 500	1 500	1 500	1 500	1 500	1 500	1 500	1 500	1 500	1 500	1 500	1 500	1 500
Net Current Assets Liabilities	-7 691	-8 908	-18 817	-32 508	-7 215	2 914	3 974	-11 008	-12 353	77 018	41 683	9 666	15 499
Other Creditors						9 375	4 616	553	4 906	10 716	4 625	60 908	54 225
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							330			7 560
Other Disposals Property Plant Equipment							433			7 995
Other Investments Other Than Loans									1 500	1 500	1 500	1 500	1 500
Other Taxation Social Security Payable						9 320	10 413	3 567	2 329	11 815	3 844	16 368	13 958
Property Plant Equipment Gross Cost						54 990	58 834	58 833	69 816	77 221	78 191	78 825	103 320
Total Additions Including From Business Combinations Property Plant Equipment							4 277		10 983	15 400	970	634	24 495
Total Assets Less Current Liabilities	40 657	38 318	27 989	6 488	31 575	26 226	25 060	5 264	8 932	104 978	64 252	27 866	52 754
Trade Creditors Trade Payables						19 407	24 398	20 690	49 118	34 809	36 885	36 689	44 476
Trade Debtors Trade Receivables						5 107	2 450	1 808	2 402	15 534	15 367	10 827	14 050
Creditors Due After One Year	17 254	15 939	8 790	2 809	14 559	9 375
Creditors Due Within One Year	74 586	76 914	92 776	81 327	78 381	73 399
Intangible Fixed Assets Aggregate Amortisation Impairment	6 240	7 020	7 800	8 580	15 600
Intangible Fixed Assets Amortisation Charged In Period		780	780	780	7 020
Intangible Fixed Assets Cost Or Valuation	15 600	15 600	15 600	15 600	15 600
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid													2
Par Value Share		1	1	1	1	1							1
Provisions For Liabilities Balance Sheet Subtotal													6 793
Share Capital Allotted Called Up Paid	2	1	1	1	1	1
Tangible Fixed Assets Additions		8 867	9 702		27 407	1 109
Tangible Fixed Assets Cost Or Valuation	72 336	81 203	90 905	90 905	70 933	54 990
Tangible Fixed Assets Depreciation	34 848	44 057	53 399	60 429	33 643	33 178
Tangible Fixed Assets Depreciation Charged In Period		9 209	9 342	7 030	10 888	7 119
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					37 674	7 584
Tangible Fixed Assets Disposals					47 379	17 052