Graham Wicking Limited in North Yorkshire, YO21 1RG

Description

Data updated on: 01-11-2023

Registered at 23 Drake Close, North Yorkshire YO21 1RG Graham Wicking Limited is classified as a Private Limited Company with 04734833 registration number. It was started on 2003-04-15. This business's classified under the NACE and SIC code 43220 which stands for Plumbing, heat and air-conditioning installation. Graham Wicking Ltd filed its latest accounts for the period that ended on 2023-03-31. The business latest confirmation statement was filed on 2023-04-15.

Taking into consideration the following firm's growing number of employees, it was imperative to choose additional executives: Nicola W. and Graham W. who have been supporting each other since April 2003 to promote the success of the following business.

Executives with significant control over the firm are: Nicola W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Graham 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	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	694	84	55	980

Balance Sheet
Cash Bank In Hand	352	19 538	56	10 604
Current Assets	21 512	27 800	22 845	28 755	20 791	32 624	65 416	33 524	26 204	46 850	84 838	56 901	71 139
Debtors	7 442	2 912	9 784	8 402
Intangible Fixed Assets	5 000	2 600	200
Stocks Inventory	13 718	5 350	13 005	9 749
Tangible Fixed Assets	6 689	6 017	5 383	4 140

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	692	82	53	978
Shareholder Funds	694	84	55	980

Other Financial Data
Administrative Expenses	27 505
Amortisation Intangible Assets Expense	2 400	2 400
Average Number Employees During Period							2	2	3	3	3	3	3
Bank Borrowings Overdrafts	2 108
Bank Overdrafts Secured	2 108
Capital Reserves				980	685	1 202
Cost Sales	89 852
Creditors						33 826	71 725	37 811	32 628	47 602	54 359	21 379	59 180
Creditors Due Within One Year	32 507	36 333	28 373	31 915	23 258	33 826
Depreciation Tangible Fixed Assets Expense	444	722
Fixed Assets	11 689	8 617	5 583	4 140	3 152	2 404	11 543	8 686	6 539	6 270	5 011	4 539	5 921
Gross Profit Loss	48 498
Intangible Fixed Assets Aggregate Amortisation Impairment	19 000	21 400	23 800	24 000
Intangible Fixed Assets Amortisation Charged In Period		2 400	2 400	200
Intangible Fixed Assets Cost Or Valuation	24 000	24 000	24 000
Interest Payable Similar Charges	1 083
Net Current Assets Liabilities	-10 995	-8 533	-5 528	-3 160	-2 467	-1 202	-6 309	-4 287	-6 424	-752	30 479	35 522	11 959
Number Shares Allotted		2	2	2
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	4 669
Operating Profit Loss	20 993
Other Creditors Due Within One Year	1 574	1 589
Other Interest Receivable Similar Income	1
Par Value Share		1	1	1
Profit Loss For Period	15 012
Profit Loss On Ordinary Activities Before Tax	19 911
Secured Debts	6 777		3 547
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		1 355	1 080
Tangible Fixed Assets Cost Or Valuation	12 375	17 671	18 751
Tangible Fixed Assets Depreciation	7 153	11 654	13 368	14 611
Tangible Fixed Assets Depreciation Charged In Period		2 027	1 714	1 243
Taxation Social Security Due Within One Year	5 365	8 180
Tax On Profit Or Loss On Ordinary Activities	4 899
Total Assets Less Current Liabilities	694	84	55	980	685	1 202	5 234	4 399	115	5 518	35 490	40 061	17 880
Trade Creditors Within One Year	18 791	26 564
Turnover Gross Operating Revenue	138 350
U K Current Corporation Tax	4 899
Director Remuneration Benefits Excluding Payments To Third Parties	9 620	10 972

Company staff

Nicola W.

Role: Director

Appointed: 15 April 2003

Latest update: 21 March 2024

Nicola W.

Role: Secretary

Appointed: 15 April 2003

Latest update: 21 March 2024

Graham W.

Role: Director

Appointed: 15 April 2003

Latest update: 21 March 2024

People with significant control

Nicola W.

Notified on 15 April 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Graham W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Nicola W.

Notified on 6 April 2016

Ceased on 15 April 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

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	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts 4 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	4 December 2014
Annual Accounts 15 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 October 2015
Annual Accounts 15 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 September 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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 2 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	2 December 2012
Annual Accounts 5 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	5 December 2013

Graham Wicking Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola W.

Nicola W.

Graham W.

Ocs Corporate Secretaries Limited

Ocs Directors Limited

People with significant control

Nicola W.

Graham W.

Nicola W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2012

Name:

Address:

Post code:

City / Town:

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Graham Wicking Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola W.

Nicola W.

Graham W.

Ocs Corporate Secretaries Limited

Ocs Directors Limited

People with significant control

Nicola W.

Graham W.

Nicola W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015

Accountant/Auditor,
2016

Accountant/Auditor,
2013 - 2012