G.g. Wilkinson Building Limited in Alford, LN13 9DX

Description

Data updated on: 01-11-2023

G.g. Wilkinson Building Limited with Companies House Reg No. 03457903 has been in this business field for 27 years. The Private Limited Company can be reached at 6 High Street, , Alford and company's zip code is LN13 9DX. This company's SIC and NACE codes are 68209 which stands for Other letting and operating of own or leased real estate. 2022-10-28 is the last time when the accounts were reported.

Gary W. is this particular enterprise's individual managing director, who was appointed in 1997. To provide support to the directors, this specific business has been utilizing the expertise of Sandra W. as a secretary for the last 27 years.

Executives who control the firm include: Sandra W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gary 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-29	2019-10-29	2020-10-29	2021-10-29	2022-10-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	44 078	41 513	33 361	42 705	26 248	23 727

Balance Sheet
Cash Bank On Hand										3 166	267
Current Assets	377 629	377 749	488 862	492 839	356 490	354 000					267	74 719
Debtors	1 095	1 095	1 095	1 095				5 187				74 719
Net Assets Liabilities						23 727	15 435	315 248	391 286	429 598	429 741	467 431
Property Plant Equipment							700 000	710 000	795 000	840 000	840 000	880 000
Cash Bank In Hand	1 034	1 154	634	445	2 490
Net Assets Liabilities Including Pension Asset Liability	44 078	41 513	33 361	42 705	26 248	23 727
Stocks Inventory	375 500	375 500	487 133	491 299	354 000	354 000
Total Inventories						354 000	354 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	44 076	41 511	33 359	42 703	26 246	23 725
Shareholder Funds	44 078	41 513	33 361	42 705	26 248	23 727

Other Financial Data
Average Number Employees During Period							2	1	1	2	2	2
Balances Amounts Owed To Related Parties									40 943	37 633	35 047	34 538
Bank Borrowings Overdrafts						282 750	282 750	6 041	5 691	1 111	2 000	7 052
Corporation Tax Payable									75
Creditors						282 750	282 750	62 496	50 121	42 536	40 883	45 096
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								10 000	85 000
Investment Property Fair Value Model							700 000	710 000	795 000
Loans From Directors							5 445	54 568	40 943	37 633	35 047	34 538
Net Current Assets Liabilities	326 828	326 847	425 745	430 488	308 998	306 477	298 185	-57 309	-50 121	-39 370	-40 616	29 623
Other Taxation Social Security Payable						687	687	687	687	687	687	687
Property Plant Equipment Gross Cost							700 000	710 000	795 000	840 000	840 000	880 000
Taxation Including Deferred Taxation Balance Sheet Subtotal							53 240	55 140	71 290	79 840	79 840	79 840
Total Assets Less Current Liabilities	326 828	326 847	425 745	430 488	308 998	306 477	298 185	652 691	744 879	800 630	799 384	909 623
Total Increase Decrease From Revaluations Property Plant Equipment								10 000	85 000	45 000		40 000
Trade Creditors Trade Payables						45 000	45 000	1 200	2 725	3 105	3 149	2 819
Trade Debtors Trade Receivables								5 187				74 719
Bank Borrowings						282 750	282 750
Bank Overdrafts						636	4 683
Creditors Due After One Year	282 750	285 334	392 384	387 783	282 750	282 750
Creditors Due Within One Year	50 801	50 902	63 117	62 351	47 492	47 523
Number Shares Allotted		2	2	2	2	2
Other Creditors						1 200	5 445
Par Value Share		1	1	1	1	1
Secured Debts	282 750	286 912	396 984	392 383	282 750	283 386
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Total Borrowings						283 386	287 433