David Wilkinson Limited in Preston, PR2 2YH

Description

Data updated on: 01-11-2023

09402190 is the registration number used by David Wilkinson Limited. This firm was registered as a Private Limited Company on 2015-01-22. This firm has been operating on the British market for the last 9 years. The enterprise can be found at Chandler House 7 Ferry Road Office Park Riversway in Preston. The main office's area code assigned to this place is PR2 2YH. This business's SIC and NACE codes are 43999 : Other specialised construction activities not elsewhere classified. The business latest financial reports cover the period up to Tuesday 31st January 2023 and the latest confirmation statement was released on Sunday 22nd January 2023.

Because of this specific firm's magnitude, it was unavoidable to acquire extra executives: Zachary W. and David W. who have been participating in joint efforts since December 2017 to fulfil their statutory duties for the following company.

David W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	871	4 644	142	5 574	7 908		20 084	7 658
Current Assets	8 911	6 625	30 760	9 726	7 908	20 327	55 056	49 878
Debtors	8 040	1 981	30 618	4 152		20 327	34 972	42 220
Net Assets Liabilities			4 133	2 900	2 422	-10 065	140	586
Other Debtors							8 575	8 575
Property Plant Equipment				2 400	5 654	4 523	3 618

Other Financial Data
Amount Specific Advance Or Credit Directors		217	3 508	305	321	17 472	26 397	30 649
Amount Specific Advance Or Credit Made In Period Directors		217		22 584	61 652	38 485	107 067	68 304
Amount Specific Advance Or Credit Repaid In Period Directors			3 725	19 380	61 668	20 692	98 142	64 052
Accrued Liabilities	5 498	2 096	9 483	751	1 049	1 050	2 102	1 483
Accumulated Depreciation Impairment Property Plant Equipment				600	246	1 377	2 282	3 006
Average Number Employees During Period		1	2	2	2	3	3	3
Bank Borrowings Overdrafts						2 500	10 000	10 000
Corporation Tax Payable	982	4 206	6 359	1 131	3 347		10 732	16 819
Creditors	8 481	6 371	26 627	8 770	9 686	26 500	33 333	28 302
Dividends Paid		17 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment				600	646	1 131	905	724
Net Current Assets Liabilities	430	254	4 133	956	-1 778	12 771	30 542	21 576
Number Shares Issued Fully Paid		1	1	1
Other Creditors			4 000	1 000	1 000
Par Value Share		1	1	1
Prepayments								761
Profit Loss		16 824	8 879
Property Plant Equipment Gross Cost				3 000	5 900	5 900	5 900
Provisions For Liabilities Balance Sheet Subtotal				456	1 454	859	687	550
Recoverable Value-added Tax						52		2 235
Total Additions Including From Business Combinations Property Plant Equipment				3 000	5 900
Total Assets Less Current Liabilities	430	254	4 133	3 356	3 876	17 294	34 160	24 470
Trade Debtors Trade Receivables	8 040	1 764	30 618	4 152
Corporation Tax Recoverable						2 803
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 000
Disposals Property Plant Equipment					3 000

Company staff

Zachary W.

Role: Director

Appointed: 07 December 2017

Latest update: 11 April 2024

David W.

Role: Director

Appointed: 22 January 2015

Latest update: 11 April 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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2017

David Wilkinson Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zachary W.

David W.

People with significant control

David W.

Accounts Documents

Company filings

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