Graham. S. Wilson Limited in Lancaster, LA1 1XB

Description

Data updated on: 01-11-2023

04238779 is the registration number assigned to Graham. S. Wilson Limited. It was registered as a Private Limited Company on 2001-06-21. It has been active on the market for twenty three years. This enterprise could be found at Priory Close St Mary's Gate in Lancaster. The headquarters' area code assigned to this location is LA1 1XB. This enterprise's classified under the NACE and SIC code 41100 which means Development of building projects. The firm's most recent annual accounts were submitted for the period up to Fri, 31st Mar 2023 and the most current confirmation statement was submitted on Wed, 21st Jun 2023.

The following business owes its success and unending growth to a group of two directors, who are Lynda W. and Graham W., who have been in charge of the firm since 2006.

The companies with significant control over this firm are: Gswh Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Lancaster at St Mary's Gate, LA1 1XB and was registered as a PSC under the reg no 09380723.

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	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-23 520	-56 056	40 493	45 974	117 779	141 419

Balance Sheet
Cash Bank On Hand								123 758	101 901	86 932	374 091	467 603	511 584
Current Assets	38 197	45 955	124 842	166 979	453 695	629 485	619 472	490 266	435 022	456 093	688 058	710 230	810 612
Debtors	23 610	20 386	7 179	30 056	24 478	1 075	8 151	51 944	5 697	38 711	31 451	242 627	124 028
Net Assets Liabilities							208 226	308 346	333 760	375 556	198 135	93 809	253 065
Other Debtors							5 527	2 382	3 303	3 356	31 451	45 857	39 999
Property Plant Equipment						106 799	130 287	428 769	447 137	430 158	458 290	144 896	116 805
Total Inventories						628 410	611 321	314 564	327 424	330 450	282 516
Cash Bank In Hand		15 896	575		63 017
Net Assets Liabilities Including Pension Asset Liability	-23 520	-56 056	40 493
Stocks Inventory	14 587	9 673	117 088	136 923	366 200	628 410
Tangible Fixed Assets	29 857	19 691	15 753	50 197	103 727	106 799

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-23 620	-56 156	40 393	45 874	117 679	141 319
Shareholder Funds	-23 520	-56 056	40 493	45 974	117 779	141 419

Other Financial Data
Accrued Liabilities Deferred Income						3 260	3 850
Accumulated Depreciation Impairment Property Plant Equipment						81 287	103 100	130 484	139 287	180 802	216 022	252 240	281 343
Additions Other Than Through Business Combinations Property Plant Equipment							45 301	325 866	69 671
Amounts Owed By Related Parties													47 959
Amounts Owed To Group Undertakings						4 100	4 100	4 100	4 000	12 000	127 000	2 973
Average Number Employees During Period										10	11	8	10
Bank Borrowings Overdrafts						233 483	11 861	8 158			322 056	200 750	154 365
Corporation Tax Payable						27 796	26 613
Creditors						269 798	303 315	315 620	306 795	284 931	610 847	467 064	406 808
Finance Lease Liabilities Present Value Total						36 315	45 036	61 062	60 395	38 531
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment												-338 027	-50 037
Increase From Depreciation Charge For Year Property Plant Equipment							21 813	27 384	37 378	41 515	35 852	36 218	29 103
Net Current Assets Liabilities	-53 377	-50 634	47 904	90 611	300 037	325 778	407 312	219 225	218 769	262 138	358 339	452 165	572 208
Number Shares Issued Fully Paid								100
Other Creditors						102 465	92 773	187 360	163 175	284 931	288 791	266 314	252 443
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									28 574		632
Other Disposals Property Plant Equipment									42 500		800
Other Remaining Borrowings							246 418	246 400	246 400	246 400
Other Taxation Social Security Payable						8 090	47 472	65 660	38 632	26 731	6 338	26 134	63 220
Par Value Share					1	1		1
Property Plant Equipment Gross Cost						188 086	233 387	559 253	586 424	610 960	674 312	397 136	398 148
Provisions For Liabilities Balance Sheet Subtotal							26 058	24 028	25 351	31 809	7 647	36 188	29 140
Total Additions Including From Business Combinations Property Plant Equipment										24 536	64 152	60 851	51 049
Total Assets Less Current Liabilities	-23 520	-30 943	63 657	290 808	403 764	432 577	537 599	647 994	665 906	692 296	816 629	597 061	689 013
Trade Creditors Trade Payables						32 835	41 353	10 469	10 446	22 141	11 558	34 167	43 245
Trade Debtors Trade Receivables						1 075	2 624	49 562	2 394	35 355		196 770	36 070
Creditors Due After One Year Total Noncurrent Liabilities		25 113
Creditors Due Within One Year Total Current Liabilities	91 574	96 589
Fixed Assets	29 857	19 691	15 753	200 197	103 727
Tangible Fixed Assets Cost Or Valuation	100 376	84 376	84 376	131 368	184 672
Tangible Fixed Assets Depreciation	70 519	64 685	68 623	81 171	80 945
Tangible Fixed Assets Depreciation Charge For Period		4 922
Tangible Fixed Assets Depreciation Disposals		-10 756
Tangible Fixed Assets Disposals		-16 000			15 000
Creditors Due After One Year		25 113	23 164	236 477	265 240	269 798
Creditors Due Within One Year		96 589	76 938	76 368	153 658	303 707
Investments Fixed Assets				150 000
Number Shares Allotted					100	100
Provisions For Liabilities Charges				8 357	20 745	21 360
Tangible Fixed Assets Depreciation Charged In Period			3 938		13 162
Share Capital Allotted Called Up Paid				100	100	100
Tangible Fixed Assets Additions					68 304
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					13 388

Company staff

Lynda W.

Role: Secretary

Appointed: 30 March 2006

Latest update: 26 March 2024

Lynda W.

Role: Director

Appointed: 30 March 2006

Latest update: 26 March 2024

Graham W.

Role: Director

Appointed: 21 June 2001

Latest update: 26 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 21 June 2001

Resigned: 21 June 2001

Address: London, NW8 8EP

Latest update: 26 March 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 21 June 2001

Resigned: 21 June 2001

Address: Bristol, Avon, BS1 6BU

Latest update: 26 March 2024

Stephen W.

Role: Secretary

Appointed: 21 June 2001

Resigned: 31 March 2006

Latest update: 26 March 2024

People with significant control

Gswh Limited

Address: Priory Close St Mary's Gate, Lancaster, LA1 1XB, United Kingdom

Legal authority Uk

Legal form Limited

Country registered England

Place registered England And Wales

Registration number 09380723

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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts 12 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	12 September 2013
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2017-03-31
Annual Accounts 29 June 2015
Date Approval Accounts	29 June 2015

Graham. S. Wilson Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynda W.

Lynda W.

Graham W.

Swift Incorporations Limited

Instant Companies Limited

Stephen W.

People with significant control

Gswh Limited

Accounts Documents

Company filings

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