G. Wilkinson Construction Limited in Doncaster, DN4 0RE

Description

Data updated on: 01-11-2023

G. Wilkinson Construction has been offering its services for 39 years. Established under 01936663, the firm is considered a Private Limited Company. You can contact the office of the firm during business times under the following address: 65 Balby Road, DN4 0RE Doncaster. The company's SIC and NACE codes are 42990, that means Construction of other civil engineering projects n.e.c.. The latest accounts were submitted for the period up to 2022-09-30 and the most recent confirmation statement was submitted on 2022-12-23.

When it comes to this company's executives list, since Monday 12th January 2009 there have been two directors: James W. and Gary W.. Moreover, the director's duties are constantly supported by a secretary - Diane W..

Gary W. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	116 197	164 421	173 137	278 865	377 181	431 549

Balance Sheet
Cash Bank In Hand	41	110	78	326 523	72 722	268 774
Cash Bank On Hand						268 774	316 865	465 968	919 554	745 960	1 055 963	687 374	275 490
Current Assets	552 984	646 463	815 426	1 025 967	639 258	463 179	878 299	1 186 259	1 558 805	1 555 925	1 378 777	1 383 471	1 062 508
Debtors	533 793	622 853	767 848	671 944	534 036	135 826	524 376	649 887	608 484	637 157	268 362	273 146	342 518
Net Assets Liabilities						431 549	766 540	1 084 247	1 370 572	1 433 858	1 337 874	1 230 585	972 415
Net Assets Liabilities Including Pension Asset Liability	116 197	164 421	173 137	278 865	377 181	431 549
Other Debtors								125 000	125 000	208 196	125 000	125 125	125 125
Property Plant Equipment						163 983	152 496	170 366	157 888	184 711	166 609	158 500
Stocks Inventory	19 150	23 500	47 500	27 500	32 500	58 579
Tangible Fixed Assets	153 440	146 940	155 244	160 808	148 340	163 983
Total Inventories						58 579	37 058	70 404	30 767	172 808	54 452	422 951	444 500

Capital & Reserves
Called Up Share Capital	50	50	50	50	50	50
Profit Loss Account Reserve	116 097	164 321	173 037	278 765	377 081	431 449
Shareholder Funds	116 197	164 421	173 137	278 865	377 181	431 549

Other Financial Data
Secured Debts	182 429	85 475	206 911	22 881	13 847	16 000
Accumulated Depreciation Impairment Property Plant Equipment						107 422	114 710	131 504	143 982	127 845	137 201	150 562	106 310
Average Number Employees During Period							21	22	19	18	17	19	20
Capital Redemption Reserve		50	50	50	50	50
Creditors						7 504	258 081	9 021	3 096	294 483	199 522	304 740	233 612
Creditors Due After One Year			7 880	13 847	5 000	7 504
Creditors Due Within One Year		628 982	783 412	886 564	400 226	179 704
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 340			37 483	5 979
Disposals Property Plant Equipment							13 360			39 879	8 746
Finance Lease Liabilities Present Value Total						7 504		9 021	3 096	3 096
Increase Decrease In Property Plant Equipment								17 355
Increase From Depreciation Charge For Year Property Plant Equipment							10 628	16 794	12 478	21 346	15 335	13 361	2 059
Net Current Assets Liabilities	-22 560	17 481	32 014	139 403	239 032	283 475	620 218	932 472	1 222 979	1 261 442	1 179 255	1 078 731	828 896
Number Shares Allotted			50	50	50	50
Other Creditors						11 405	3 082	34 329	17 718	14 454	14 862	15 231	5 365
Other Taxation Social Security Payable						82 393	211 157	177 316	199 143	108 331	111 647	167 705	38 897
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						271 405	267 206	301 870	301 870	312 556	303 810	309 062	130 823
Provisions For Liabilities Balance Sheet Subtotal						8 405	6 174	9 570	7 199	12 295	7 990	6 646	5 366
Provisions For Liabilities Charges			6 241	7 499	5 191	8 405
Share Capital Allotted Called Up Paid		50	50	50	50	50
Tangible Fixed Assets Additions		1 545	21 658	18 424	191	29 856
Tangible Fixed Assets Cost Or Valuation	232 126	233 671	235 484	253 908	241 549	271 405
Tangible Fixed Assets Depreciation	78 686	86 731	80 240	93 100	93 209	107 422
Tangible Fixed Assets Depreciation Charged In Period			10 954	12 860	8 789	14 213
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			17 445		8 680
Tangible Fixed Assets Disposals			19 845		12 550
Total Additions Including From Business Combinations Property Plant Equipment							9 161	34 664		50 565		5 252	958
Total Assets Less Current Liabilities	130 880	164 421	187 258	300 211	387 372	447 458	772 714	1 102 838	1 380 867	1 446 153	1 345 864	1 237 231	977 781
Trade Creditors Trade Payables						77 410	43 842	36 547	113 040	168 602	73 013	121 804	189 350
Trade Debtors Trade Receivables						135 826	524 376	524 887	483 484	428 961	143 362	148 021	217 393
Creditors Due After One Year Total Noncurrent Liabilities	14 683	0
Creditors Due Within One Year Total Current Liabilities	575 544	628 982
Fixed Assets	153 440	146 940
Other Aggregate Reserves	50	50
Tangible Fixed Assets Depreciation Charge For Period		8 045

Company staff

Diane W.

Role: Secretary

Latest update: 16 April 2024

James W.

Role: Director

Appointed: 12 January 2009

Latest update: 16 April 2024

Gary W.

Role: Director

Appointed: 05 January 1992

Latest update: 16 April 2024

People with significant control

Gary W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 January 2024
Confirmation statement last made up date	23 December 2022

Annual Accounts 24 November 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	24 November 2014
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	23 November 2015
Annual Accounts 8 November 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	8 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 30 October 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	30 October 2013

G. Wilkinson Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diane W.

James W.

Gary W.

Diane W.

Alan V.

People with significant control

Gary W.

Accounts Documents

Company filings

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