George Wickham Limited in Exeter, EX4 1HW

Description

Data updated on: 01-11-2023

Started with Reg No. 05026555 twenty years ago, George Wickham Limited is categorised as a Private Limited Company. The active mailing address is Luxtons The Pharmacy 67 Cowick Street, St Thomas Exeter. This company's classified under the NACE and SIC code 47730 and has the NACE code: Dispensing chemist in specialised stores. The latest accounts were submitted for the period up to 2023/03/31 and the latest annual confirmation statement was filed on 2023/07/19.

The company has just one director at the current moment supervising the company, specifically George W. who's been performing the director's duties since Tuesday 27th January 2004. What is more, the managing director's assignments are supported by a secretary - Caroline W., who was officially appointed by the following company twenty years ago.

Executives with significant control over the firm are: George W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Caroline 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	2011-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	873 596	1 021 936	943 452	1 117 164	1 285 328	1 488 782

Balance Sheet
Cash Bank In Hand	680 175	599 204	261 206	494 300	565 354	771 362
Cash Bank On Hand						771 362	520 676	607 900	670 091	479 009
Current Assets	1 260 166	1 176 214	1 028 828	1 193 133	1 359 532	1 568 799	1 562 628	1 580 726	1 489 419	1 499 699
Debtors	446 073	457 653	646 331	584 220	670 635	675 970	925 808	867 226	705 818	906 690
Intangible Fixed Assets	532 690	494 608	456 526	418 444	380 362	342 280
Net Assets Liabilities						1 488 782	1 469 388	1 540 222	1 608 897	1 671 446
Net Assets Liabilities Including Pension Asset Liability	873 596	1 021 936	943 452	1 117 164	1 285 328	1 488 782
Other Debtors						49 434	54 844	184 801	66 598	61 479
Property Plant Equipment						112 093	355 871	481 727	407 994	345 372
Stocks Inventory	133 918	119 357	121 291	114 613	123 543	121 467
Tangible Fixed Assets	109 627	109 891	125 962	107 091	92 592	112 093
Total Inventories						121 467	116 144	105 600	113 510	114 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	872 596	1 020 936	942 452	1 116 164	1 284 328	1 487 782
Shareholder Funds	873 596	1 021 936	943 452	1 117 164	1 285 328	1 488 782

Other Financial Data
Advances Credits Directors	1 601		2 067	1 966	23 230	363				9 073
Amount Specific Advance Or Credit Directors					23 230	363	3 162	699	460	9 073
Amount Specific Advance Or Credit Made In Period Directors						2 643	12 603	309	2 031	10 006
Amount Specific Advance Or Credit Repaid In Period Directors						25 510	9 804	4 170	872	1 393
Accounting Period Subsidiary	2 011	2 012	2 013	2 014	2 015	2 016
Accumulated Amortisation Impairment Intangible Assets						419 364	457 446	495 528	533 610	571 692
Accumulated Depreciation Impairment Property Plant Equipment						378 212	428 799	519 470	595 866	660 372
Amounts Owed By Associates						167 088	168 222	169 783	169 899	218 494
Amounts Owed By Group Undertakings							268 006	134 876	64 403	191 860
Amounts Owed To Group Undertakings						5 860	5 860	5 860	5 860	5 860
Average Number Employees During Period						25	26	26	26	25
Bank Borrowings						107 619	750 000	725 622	663 228	602 582
Bank Borrowings Overdrafts						79 620	718 643	661 944	600 185	541 170
Creditors						79 620	718 643	661 944	600 185	541 170
Creditors Due After One Year	312 919	239 758	169 712	135 385	107 863	79 620
Creditors Due Within One Year	703 839	506 050	481 402	457 521	430 901	440 332
Disposals Decrease In Depreciation Impairment Property Plant Equipment							21 533		93
Disposals Property Plant Equipment							31 500		618
Fixed Asset Investments Cost Or Valuation					5 861	5 861
Fixed Assets	648 178	610 359	588 348	531 396	478 815	460 234	1 302 095	1 389 869	1 278 054	1 177 350
Increase From Amortisation Charge For Year Intangible Assets							38 082	38 082	38 082	38 082
Increase From Depreciation Charge For Year Property Plant Equipment							72 120	90 671	76 489	64 506
Intangible Assets						342 280	304 198	266 116	228 034	189 952
Intangible Assets Gross Cost						761 644	761 644	761 644	761 644
Intangible Fixed Assets Aggregate Amortisation Impairment	228 954	267 036	305 118	343 200	381 282	419 364
Intangible Fixed Assets Amortisation Charged In Period		38 082	38 082	38 082	38 082	38 082
Intangible Fixed Assets Cost Or Valuation	761 644	761 644	761 644	761 644	761 644
Investments Fixed Assets	5 861	5 860	5 860	5 861	5 861	5 861	642 026	642 026	642 026	642 026
Investments In Group Undertakings						5 860	642 025	642 025	642 025	642 025
Investments In Joint Ventures						1	1	1	1	1
Net Current Assets Liabilities	556 327	670 164	547 426	735 612	928 631	1 128 467	943 955	891 065	998 208	1 092 455
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Creditors						6 933	32 293	6 536	7 749	9 683
Other Taxation Social Security Payable						70 301	186 661	176 572	70 569	45 600
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						490 305	784 670	1 001 197	1 003 860	1 005 744
Provisions For Liabilities Balance Sheet Subtotal						20 299	58 019	78 768	67 180	57 189
Provisions For Liabilities Charges	17 990	18 829	22 610	14 459	14 255	20 299
Secured Debts	582 239	311 462	242 280	161 704	134 962	107 619
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		25 616	48 947	9 299	15 946	52 137
Tangible Fixed Assets Cost Or Valuation	348 067	373 683	422 630	431 929	438 168	490 305
Tangible Fixed Assets Depreciation	238 440	263 792	296 668	324 838	345 576	378 212
Tangible Fixed Assets Depreciation Charged In Period		25 352	32 876	28 170	28 717	32 636
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					7 979
Tangible Fixed Assets Disposals					9 707
Total Additions Including From Business Combinations Property Plant Equipment							325 865	216 527	3 281	1 884
Total Assets Less Current Liabilities	1 204 505	1 280 523	1 135 774	1 267 008	1 407 446	1 588 701	2 246 050	2 280 934	2 276 262	2 269 805
Trade Creditors Trade Payables						329 239	362 502	437 015	343 990	284 689
Trade Debtors Trade Receivables						459 448	434 736	377 766	404 918	434 857
Advances Credits Made In Period Directors	17 196			553	43 076
Advances Credits Repaid In Period Directors	23 671			452	17 880

Company staff

George W.

Role: Director

Appointed: 27 January 2004

Latest update: 26 June 2024

Caroline W.

Role: Secretary

Appointed: 27 January 2004

Latest update: 26 June 2024

People with significant control

George W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Caroline 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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 18 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	18 December 2014
Annual Accounts 8 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 August 2015
Annual Accounts 3 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	3 August 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 2019
End Date For Period Covered By Report	31 March 2020
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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 15 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	15 December 2012
Annual Accounts 11 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2020

George Wickham Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George W.

Caroline W.

Temple Secretaries Limited

Company Directors Limited

People with significant control

George W.

Caroline W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies