Danny Wilkins Limited in Somerset, TA18 7HU

Description

Data updated on: 01-11-2023

This particular Danny Wilkins Limited firm has been on the market for at least eighteen years, having started in 2006. Registered with number 05924697, Danny Wilkins is a Private Limited Company located in 24 Church Street, Somerset TA18 7HU. The company's declared SIC number is 62020 - Information technology consultancy activities. 2022-08-31 is the last time company accounts were filed.

Regarding to the firm, many of director's tasks up till now have been done by Eleanor W. and Daniel W.. Within the group of these two individuals, Daniel W. has administered firm for the longest period of time, having been a vital part of company's Management Board since 2006. To support the directors in their duties, this specific firm has been using the skills of Eleanor W. as a secretary since the appointment on 2006-09-05.

Executives with significant control over the firm are: Daniel W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Eleanor W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	160	878	10 743	3 232	1 795

Balance Sheet
Cash Bank In Hand	15 041	685	2	38	3 683
Cash Bank On Hand					3 683	2	2	2	2	4 854	18 030	3 069
Current Assets	23 404	3 009	20 119	15 461	22 327	10 797	5 967	13 179	11 409	9 725	24 034	5 279
Debtors	8 363	2 324	20 117	15 423	18 644	10 795	5 965	13 177	11 407	4 871	6 004	2 210
Net Assets Liabilities					1 795	120	132	6 363	766	-99	17 734	5 993
Net Assets Liabilities Including Pension Asset Liability		878	10 743	3 232	1 795
Other Debtors								275	2 127	800	3 372	958
Property Plant Equipment					2 954	2 968	3 013	2 503	2 326	1 745	1 516	1 543
Tangible Fixed Assets	2 722	3 642	2 795	3 394	2 954

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	158	876	10 741	3 230	1 793
Shareholder Funds	160	878	10 743	3 232	1 795

Other Financial Data
Amount Specific Advance Or Credit Directors				2	19	2	998	1 382	34	2 951	292	138
Amount Specific Advance Or Credit Made In Period Directors					901	109	24	3 300	16 000	8 600	9 500	4 300
Amount Specific Advance Or Credit Repaid In Period Directors					918	92	1 020	3 684	14 652	11 517	6 841	4 146
Accumulated Depreciation Impairment Property Plant Equipment					12 504	13 493	14 497	15 331	16 107	16 688	17 193	17 707
Additional Provisions Increase From New Provisions Recognised									-34
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings									6 795	4 257	1 481
Bank Borrowings Overdrafts						2 174	2 245	2 124	4 291	1 753	1 481
Bank Overdrafts						2 174	2 245	2 124	2 018
Creditors					23 174	13 280	8 454	8 843	4 291	1 753	7 528	536
Creditors Due Within One Year	25 966	5 773	12 026	15 284	23 174
Deferred Tax Liabilities					312	365	394	476	442	332	288	5
Dividends Paid						30 000			11 000		4 000	8 000
Increase From Depreciation Charge For Year Property Plant Equipment						989	1 004	834	776	581	505	514
Net Current Assets Liabilities	-2 562	-2 764	8 093	177	-847	-2 483	-2 487	4 336	3 173	241	16 506	4 743
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2	2	2	2	2	2	2
Other Creditors					496	288	1 193	1 532	184	3 182	442	288
Other Taxation Social Security Payable					14 495	10 818	4 999	5 153	3 514	3 782	5 605	248
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						28 325	12	6 231	5 403	-865	21 833	-3 741
Property Plant Equipment Gross Cost					15 458	16 461	17 510	17 834	18 433	18 433	18 709	19 250
Provisions					312	365	394	476	442	332	288	293
Provisions For Liabilities Balance Sheet Subtotal					312	365	394	476	442	332	288	293
Provisions For Liabilities Charges			145	339	312
Secured Debts			3 589
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		2 134	84	1 730	544
Tangible Fixed Assets Cost Or Valuation	10 966	13 100	13 184	14 914	15 458
Tangible Fixed Assets Depreciation	8 244	9 458	10 389	11 520	12 504
Tangible Fixed Assets Depreciation Charged In Period		1 214	931	1 131	984
Total Additions Including From Business Combinations Property Plant Equipment						1 003	1 049	324	599		276	541
Total Assets Less Current Liabilities	160	878	10 888	3 571	2 107	485	526	6 839	5 499	1 986	18 022	6 286
Total Borrowings								2 124	8 813	4 257
Trade Creditors Trade Payables					8 183		17	34	16	16
Trade Debtors Trade Receivables					18 644	10 795	5 965	12 902	9 280	4 071	2 632	1 252
Advances Credits Directors	1 311	881	18 078	2	19
Advances Credits Made In Period Directors	39 551	27 600	24 933	25
Advances Credits Repaid In Period Directors	45 662	29 792	5 974	27

Company staff

Eleanor W.

Role: Director

Appointed: 08 May 2014

Latest update: 24 April 2024

Eleanor W.

Role: Secretary

Appointed: 05 September 2006

Latest update: 24 April 2024

Daniel W.

Role: Director

Appointed: 05 September 2006

Latest update: 24 April 2024

People with significant control

Daniel W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Eleanor W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	19 September 2023
Confirmation statement last made up date	05 September 2022

Annual Accounts 13 May 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	13 May 2014
Annual Accounts 10 February 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	10 February 2015
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	10 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 31 October 2012
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	31 October 2012
Annual Accounts
End Date For Period Covered By Report	31 August 2013

Danny Wilkins Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eleanor W.

Eleanor W.

Daniel W.

People with significant control

Daniel W.

Eleanor W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Danny Wilkins Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eleanor W.

Eleanor W.

Daniel W.

People with significant control

Daniel W.

Eleanor W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014