D Wilkinson Builders Limited in Stoke On Trent, ST10 2NU

Description

Data updated on: 01-11-2023

D Wilkinson Builders Limited is categorised as Private Limited Company, that is based in The Bungalow, Daisy Bank, Boundary, Stoke On Trent. It's zip code ST10 2NU. This business has been operating since 2003. Its Companies House Reg No. is 04701185. This company's registered with SIC code 41100 - Development of building projects. Its most recent annual accounts cover the period up to 2023-03-31 and the latest annual confirmation statement was filed on 2023-03-18.

As mentioned in this specific firm's executives data, since March 2003 there have been two directors: Amanda W. and Darryl W.. To provide support to the directors, the abovementioned firm has been utilizing the skills of Amanda W. as a secretary for the last 21 years.

Amanda W. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	70 375	83 023	107 006	116 053	28 184

Balance Sheet
Cash Bank In Hand	143	143	143	43	90 043
Cash Bank On Hand					90 043	71 044	185 224	25 447	24 792	288 704	30 942	29 069
Current Assets	479 081	11 661	13 892	2 906	91 919	73 778	196 887	226 323	351 914	290 942	42 327	40 908
Debtors	13 747	11 518	13 749	1 863	676	1 534	10 863	26 487	9 477	2 238	11 385	11 839
Net Assets Liabilities					28 184	4 513	69 670	108 014	66 554	297 311	293 835	284 299
Net Assets Liabilities Including Pension Asset Liability	70 375	83 023	107 006	116 053	28 184
Property Plant Equipment					476 145	475 489	490 142	485 986	482 868	480 530	508 742	499 936
Stocks Inventory	465 191			1 000	1 200
Tangible Fixed Assets	142 204	605 421	604 171	603 003	476 145
Total Inventories					1 200	1 200	800	174 389	317 645

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	70 275	82 923	106 906	115 953	28 084
Shareholder Funds	70 375	83 023	107 006	116 053	28 184

Other Financial Data
Accrued Liabilities					2 825	2 190	2 205	2 230	2 278	2 301	2 331	2 316
Accumulated Depreciation Impairment Property Plant Equipment					30 589	31 245	36 787	40 943	44 061	46 399	52 433	61 239
Amounts Owed To Directors							137 876	133 938	166 360	57 345
Average Number Employees During Period						3	3	3	3	3	3	2
Bank Borrowings Overdrafts					199 351	183 807	213 385	204 387	355 236	124 507	75 084	61 137
Corporation Tax Payable					4 086	1 194	14 906	10 931		47 587		1 944
Creditors					233 000	233 000	243 446	239 964	236 482	233 000	133 000	133 000
Creditors Due After One Year	175 000	233 000	233 000	233 000	233 000
Creditors Due Within One Year	375 910	301 059	278 057	256 856	306 880
Finance Lease Liabilities Present Value Total							10 446	6 964	3 482	3 482
Increase From Depreciation Charge For Year Property Plant Equipment						656	5 542	4 156	3 118	2 338	6 034	8 806
Net Current Assets Liabilities	103 171	-289 398	-264 165	-253 950	-214 961	-237 976	-177 026	-138 008	-179 832	49 781	-81 907	-77 618
Number Shares Allotted		100	100	100	100
Other Creditors					758	515	233 000	3 493	3 696	3 213
Other Remaining Borrowings					233 000	233 000	233 000	233 000	233 000	233 000	133 000	133 000
Other Taxation Social Security Payable					1 280	249	971	286	694	1 253	470	-47
Par Value Share		1	1	1	1
Prepayments Accrued Income					676	647	1 028	2 477	2 654	2 238	2 005	2 147
Property Plant Equipment Gross Cost					506 734	506 734	526 929	526 929	526 929	526 929	561 175
Recoverable Value-added Tax						647	9 835		6 823		475	787
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		465 191	333
Tangible Fixed Assets Cost Or Valuation	167 192	632 383	632 716	632 716	506 734
Tangible Fixed Assets Depreciation	24 988	26 962	28 545	29 713	30 589
Tangible Fixed Assets Depreciation Charged In Period		1 974	1 583	1 168	876
Tangible Fixed Assets Disposals					125 982
Total Additions Including From Business Combinations Property Plant Equipment							20 195				34 246
Total Assets Less Current Liabilities	245 375	316 023	340 006	349 053	261 184	237 513	313 116	347 978	303 036	530 311	426 835	422 318
Trade Debtors Trade Receivables						240		24 010
Value-added Tax Payable								5 584
Corporation Tax Recoverable											8 905	8 905
Provisions For Liabilities Balance Sheet Subtotal												5 019

Company staff

Amanda W.

Role: Secretary

Appointed: 18 March 2003

Latest update: 30 April 2024

Amanda W.

Role: Director

Appointed: 18 March 2003

Latest update: 30 April 2024

Darryl W.

Role: Director

Appointed: 18 March 2003

Latest update: 30 April 2024

People with significant control

Amanda W.

Notified on 18 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 11 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11 December 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 December 2015
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 7 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	7 October 2013

D Wilkinson Builders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda W.

Amanda W.

Darryl W.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Amanda W.

Accounts Documents

Company filings

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