E. Wish & Co. Limited in Brentwood, CM14 4HE

Description

Data updated on: 05-10-2022

This particular business was situated in Brentwood under the ID 00559321. The firm was started in 1955. The headquarters of this firm was located at Swan House Queens Road. The area code for this address is CM14 4HE. This business was officially closed on 2022-08-06, meaning it had been in business for sixty seven years.

The directors were as follow: Frederick A. appointed 33 years ago, Matthew A. appointed in 1991 and Simon W. appointed in 1991 in April.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31
Currency	GBP	GBP	GBP	GBP
Net Worth	995 353	872 907	954 286	752 508

Balance Sheet
Cash Bank In Hand	16 421	19 143	15 908	217
Current Assets	472 581	305 306	366 421	141 494
Debtors	391 028	252 557	314 771	132 530
Net Assets Liabilities Including Pension Asset Liability	995 353	872 907	954 286	752 508
Stocks Inventory	65 132	33 606	35 742	8 747
Tangible Fixed Assets	808 740	791 810	788 857	786 653

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	322 858	200 412	281 791	80 013
Shareholder Funds	995 353	872 907	954 286	752 508

Other Financial Data
Administrative Expenses		215 916	72 794	169 418
Bank Borrowings Overdrafts		29 221	27 547	34 986
Capital Redemption Reserve		196 324	196 324	196 324
Cost Sales		418 340	320 432	130 437
Creditors Due Within One Year		220 809	197 592	172 239
Debtors Due Within One Year		252 557	314 771
Deferred Tax Liability		3 400	3 400	3 400
Depreciation Tangible Fixed Assets Expense		3 935	2 953	2 204
Distribution Costs		23 115	16 676	25 748
Gross Profit Loss		116 585	170 849	-6 612
Net Current Assets Liabilities	190 013	84 497	168 829	-30 745
Number Shares Allotted			1 000	1 000
Other Creditors Due Within One Year		153 649	146 504	128 598
Par Value Share			1	1
Profit Loss For Period		-122 446	81 379	-201 778
Profit Loss On Ordinary Activities Before Tax		-122 446	81 379	-201 778
Provisions For Liabilities Charges	3 400	3 400	3 400	3 400
Revaluation Reserve	475 171	475 171	475 171	475 171
Share Capital Allotted Called Up Paid		1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	1 340 883	1 309 888	1 309 888
Tangible Fixed Assets Depreciation	532 143	518 078	521 031	523 235
Tangible Fixed Assets Depreciation Charged In Period			2 953	2 204
Taxation Social Security Due Within One Year		5 952	33 300	8 655
Total Assets Less Current Liabilities	998 753	876 307	957 686	755 908
Total Recognised Gain Loss For Period		-122 446	81 379	-201 778
Total Reserves		871 907	953 286	751 508
Trade Creditors Within One Year		31 987	-9 759
Turnover Gross Operating Revenue		534 925	491 281	123 825
Director Remuneration Benefits Excluding Payments To Third Parties		6 887
Creditors Due Within One Year Total Current Liabilities	282 568	220 809
Fixed Assets	808 740	791 810
Other Aggregate Reserves	196 324	196 324
Tangible Fixed Assets Depreciation Charge For Period		3 935
Tangible Fixed Assets Depreciation Disposals		-18 000
Tangible Fixed Assets Disposals		-30 995