George Wilson Construction Limited in Whitstable, CT5 3DJ

Description

Data updated on: 01-11-2023

This enterprise is known under the name of George Wilson Construction Limited. The company was started 44 years ago and was registered under 01526704 as its registration number. The office of the company is situated in Whitstable. You can contact it at Four Winds, Clapham Hill. This enterprise's SIC and NACE codes are 41201, that means Construction of commercial buildings. George Wilson Construction Ltd released its account information for the period that ended on 2022-10-31. The most recent annual confirmation statement was released on 2023-04-14.

1 transaction have been registered in 2011 with a sum total of £906. Cooperation with the Canterbury City Council council covered the following areas: Commission.

Considering the following company's magnitude, it became imperative to formally appoint additional directors: George W. and Judith W. who have been supporting each other since 14th April 1991 for the benefit of this company. In order to help the directors in their tasks, this company has been utilizing the expertise of Judith W. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	174 840	481 881	456 935	461 327	21 700	69 366

Balance Sheet
Cash Bank In Hand	156 329	23 978	50 787	49	20 252	2 035
Cash Bank On Hand						2 035	92 236	24 335	58 962	120 574	1	1
Current Assets	2 197 099	1 857 736	1 732 185	1 719 360	2 013 713	2 105 511	2 225 658	2 728 840	2 734 455	2 131 629	2 848 453	5 808 735
Debtors	1 149 562	1 714 008	1 615 010	1 550 651	1 925 363	1 633 297	495 499	1 002 597	152 393	1 183 891	31 408	73 605
Net Assets Liabilities						69 366	141 210	240 884	329 038	524 605	554 190	660 160
Net Assets Liabilities Including Pension Asset Liability	174 840	481 881	456 935	461 327	21 700	69 366
Other Debtors						15 128			37 923	193 969	31 408	73 605
Property Plant Equipment						3 285	2 511	1 922	1 473	1 129	867	666
Stocks Inventory	891 208	119 750	66 388	168 660	68 098	470 179
Tangible Fixed Assets	16 493	9 687	7 382	5 631	4 299	3 285
Total Inventories						470 179	1 637 923	1 701 908	2 523 100	827 164	2 817 044	5 735 129

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	173 840	480 881	455 935	460 327	20 700	68 366
Shareholder Funds	174 840	481 881	456 935	461 327	21 700	69 366

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						22 001	22 775	23 364	24 058	24 157	24 419	24 620
Amounts Owed By Group Undertakings						1 616 033	493 363	988 450	104 894	981 468
Amounts Owed To Group Undertakings						556 821	596 884	871 937	1 391 476	460 327	1 426 801	4 215 489
Creditors						500 723	2 086 802	2 489 786	2 406 826	1 608 089	2 294 965	5 149 076
Creditors Due After One Year	516 258	514 362	511 480	508 260	508 259	500 723
Creditors Due Within One Year	1 522 494	869 230	770 422	754 884	1 487 695	1 538 462
Increase From Depreciation Charge For Year Property Plant Equipment							774	589	449	99	262	201
Net Current Assets Liabilities	674 605	988 506	961 763	964 476	526 018	567 049	138 856	239 054	327 629	523 540	553 488	659 659
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Creditors						500 723	1 280 754	1 271 441	628 251	608 255	603 269	525 105
Other Taxation Social Security Payable						13 000	38 261	26 481	20 719	45 955	7 025	24 904
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						25 286	25 286	25 286	25 286	25 286	25 286
Provisions For Liabilities Balance Sheet Subtotal						245	157	92	64	64	165	165
Provisions For Liabilities Charges		1 950	730	520	358	245
Secured Debts	10 754	8 752	6 101	2 849
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	45 936	25 286	25 286	25 286	25 286
Tangible Fixed Assets Depreciation	29 443	15 599	17 904	19 655	20 987	22 001
Tangible Fixed Assets Depreciation Charged In Period		3 033	2 305	1 751	1 332	1 014
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		16 877
Tangible Fixed Assets Disposals		20 650
Total Assets Less Current Liabilities	691 098	998 193	969 145	970 107	530 317	570 334	141 367	240 976	329 102	524 669	554 355	660 325
Trade Creditors Trade Payables						235 674	170 903	319 927	366 380	493 552	237 189	373 823
Trade Debtors Trade Receivables						2 136	2 136	14 147	9 576	8 454
Bank Borrowings Overdrafts											20 681	9 755

Company staff

Judith W.

Role: Secretary

Latest update: 26 April 2024

George W.

Role: Director

Appointed: 14 April 1991

Latest update: 26 April 2024

Judith W.

Role: Director

Appointed: 14 April 1991

Latest update: 26 April 2024

People with significant control

George W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

George W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts 23 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	23 July 2014
Annual Accounts 17 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	17 July 2015
Annual Accounts 21 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	21 July 2016
Annual Accounts 5 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	5 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 9 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	9 July 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2011	Canterbury City Council	1	£ 906.16
2011-11-17	0061930155		£ 906.16	Commission

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2011

Canterbury City Council

£ 906.16

2011-11-17

0061930155

£ 906.16

Commission

George Wilson Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Judith W.

George W.

Judith W.

Paul G.

People with significant control

George W.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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