Jim Wylie Mortgage & Financial Services Limited in Ayrshire, KA17 0DE

Description

Data updated on: 01-11-2023

Jim Wylie Mortgage & Financial Services Limited can be gotten hold of in 39 Anderson Drive, Darvel in Ayrshire. Its area code is KA17 0DE. Jim Wylie Mortgage & Financial Services has been active on the British market for the last 21 years. Its Companies House Registration Number is SC246054. This business's SIC code is 66190 which stands for Activities auxiliary to financial intermediation n.e.c.. Tue, 28th Feb 2023 is the last time when account status updates were filed.

Lorraine W. and James W. are listed as enterprise's directors and have been working on the company success since July 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	83	2 705	3 241	2 259	11 415	5 714	1 188

Balance Sheet
Cash Bank On Hand											115 443	182 783	259 042
Net Assets Liabilities							1 188	87	1 446	4 188	99 585	112 388	93 789	110 708
Property Plant Equipment											2 679	2 143	1 714
Current Assets	45 361	34 170	44 035	35 893	35 729	45 086	56 504	93 150	114 853	115 443			259 042	286 789
Cash Bank In Hand	11 184	6 471	25 891	21 787	35 729	45 086
Debtors	34 177	27 699	18 144	14 106
Net Assets Liabilities Including Pension Asset Liability	83	2 705	3 241	2 259	11 415	5 714	1 188
Tangible Fixed Assets	1 116	768	2 247	2 658	2 126	1 701

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	81	2 703	3 239	2 257	11 413	5 712
Shareholder Funds	83	2 705	3 241	2 259	11 415	5 714	1 188

Other Financial Data
Accrued Liabilities Deferred Income											3 798	3 126	4 287
Accumulated Depreciation Impairment Property Plant Equipment											5 962	6 498	6 927
Administrative Expenses	223 992	140 734	50 812	103 613	110 466						39 466	37 622	32 728
Amounts Owed To Directors											92 481	79 412	86 881
Bank Borrowings Overdrafts												50 000	10 000
Cash Cash Equivalents Cash Flow Value											177 217	278 180	452 899
Comprehensive Income Expense											95 397	108 200	175 258
Corporation Tax Payable											17 655	20 558	33 299
Cost Sales		99 764	73 611								36 030	44 323	145 008
Creditors							56 677	94 152	114 278	113 934	18 537	22 538	134 467	157 452
Depreciation Expense Property Plant Equipment											669	536	429
Distribution Costs											120 999	85 801
Dividend Declared Payable											-95 397	-80 558
Dividends Paid Classified As Financing Activities											30 881	-14 839	-80 558
Gain Loss In Cash Flows From Change In Accrued Items											-685	-672	1 161
Government Grant Income													2 000
Gross Profit Loss	253 777	59 267	149 582	127 117	159 411						255 862	231 623	205 986
Income Taxes Paid Refund Classified As Operating Activities											-5 139	-2 903	-12 741
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation											62 364	162 737	270 116
Increase Decrease In Net Debt From Cash Flows												-30 409	-76 290
Increase From Depreciation Charge For Year Property Plant Equipment												536	429
Net Cash Flows From Used In Financing Activities											-35 679	51 770	82 527
Net Cash Flows From Used In Investing Activities											-2 477
Net Cash Flows From Used In Operating Activities											100 520	110 967	187 589
Net Cash Generated From Operations											95 381	108 064	174 848
Net Current Assets Liabilities	-1 033	1 937	994	-399	9 289	4 013	-173	1 002	575	1 509	96 906	160 245	124 575	129 337
Net Debt Funds											-22 962	-53 371	-129 661
Operating Profit Loss	29 785	18 297	25 159	23 504	48 945						95 397	108 200	175 258
Other Operating Income Format1													2 000
Proceeds From Borrowings Classified As Financing Activities											-4 798	36 931	-31
Proceeds From Government Grants Classified As Financing Activities													2 000
Profit Loss											95 397	108 200	175 258
Profit Loss On Ordinary Activities Before Tax	29 785	18 297	25 159	23 504	48 945						95 397	108 200	175 258
Property Plant Equipment Gross Cost												8 641	8 641
Purchase Property Plant Equipment											2 477
Total Assets Less Current Liabilities	83	2 705	3 241	2 259	11 415	5 714	1 188	87	1 446	4 188	99 585	162 388	126 289	130 708
Turnover Revenue											291 892	275 946	350 994
Wages Salaries											36 030	44 323	52 906
Average Number Employees During Period									2	2			2	2
Fixed Assets	1 116	768	2 247	2 658	2 126	1 701	1 361	1 089	871	2 679			1 714	1 371
Creditors Due Within One Year	46 394	32 233	43 041	36 292	26 440	41 073	56 677
Number Shares Allotted	2	2	2	2	2
Par Value Share	1	1	1	1	1
Profit Loss For Period	23 823	14 622	20 536	19 018	39 156
Tangible Fixed Assets Cost Or Valuation	3 046	3 046	5 088	6 164	6 164	6 164
Tangible Fixed Assets Depreciation	1 930	2 278	2 841	3 506	4 038	4 463
Tangible Fixed Assets Depreciation Charged In Period		348	563	665	532	425
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			2 042	1 076
Tax On Profit Or Loss On Ordinary Activities	5 962	3 675	4 623	4 486	9 789
Total Dividend Payment	24 000	12 000	20 000	20 000	30 000
Turnover Gross Operating Revenue	253 777	159 031	149 582	127 117	159 411

Company staff

Lorraine W.

Role: Director

Appointed: 10 July 2017

Latest update: 3 April 2024

James W.

Role: Director

Appointed: 20 March 2003

Latest update: 3 April 2024

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 05 November 2012
Start Date For Period Covered By Report	2011-03-01
End Date For Period Covered By Report	2012-02-29
Date Approval Accounts	05 November 2012
Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	31 October 2013
Annual Accounts 27 August 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	27 August 2014
Annual Accounts 11 August 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	11 August 2015
Annual Accounts 8 August 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	8 August 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Jim Wylie Mortgage & Financial Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorraine W.

James W.

Lorraine W.

Accounts Documents

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