Ken Wildsmith Limited, LE3 5EZ

Description

Data updated on: 01-11-2023

03597703 - registration number assigned to Ken Wildsmith Limited. This company was registered as a Private Limited Company on 1998-07-14. This company has been active in this business for 26 years. The firm can be found at 179 Fosse Road North Leicester in Braunstone. The area code assigned to this address is LE3 5EZ. This business's registered with SIC code 32990, that means Other manufacturing n.e.c.. The company's latest annual accounts cover the period up to 2023/03/31 and the latest annual confirmation statement was filed on 2023/07/14.

The limited company owes its success and constant progress to exactly two directors, who are Paul B. and Robert G., who have been presiding over it since 2001. In order to help the directors in their tasks, the abovementioned limited company has been utilizing the skills of Janet B. as a secretary for the last two years.

Executives with significant control over the firm are: Robert G. has substantial control or influence over the company. Paul B. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-03-31
Currency
Net Worth	418 786	480 318	513 462	73 346	117 416

Balance Sheet
Cash Bank In Hand	121 729	221 351	258 850	160 592	138 643
Cash Bank On Hand					138 643	179 907	170 435	128 141	135 568	173 832	166 758	230 665
Current Assets	483 317	567 519	586 342	316 637	311 958	321 557	301 298	262 626	262 908	294 538	296 751	360 244
Debtors	331 588	316 168	297 492	126 045	143 315	111 650	100 863	104 485	97 340	90 706	99 993	99 579
Net Assets Liabilities					117 416	179 777	201 504	143 936	151 286	180 484	209 523	193 255
Net Assets Liabilities Including Pension Asset Liability	418 786	480 318	513 462	73 346	117 416
Other Debtors					21 533	11 244	11 060	11 365	11 158	11 472	10 079	6 637
Property Plant Equipment					38 492	32 981	24 186	20 963	16 931	60 296	65 135
Stocks Inventory	30 000	30 000	30 000	30 000	30 000
Tangible Fixed Assets	194 914	146 051	102 416	68 144	38 492
Total Inventories					30 000	30 000	30 000	30 000	30 000	30 000	30 000	30 000

Capital & Reserves
Called Up Share Capital	100	100	100	20	20
Profit Loss Account Reserve	418 686	480 218	513 362	73 246	117 316
Shareholder Funds	418 786	480 318	513 462	73 346	117 416

Other Financial Data
Amount Specific Advance Or Credit Made In Period Directors												6 512
Amount Specific Advance Or Credit Repaid In Period Directors												5 792
Accumulated Depreciation Impairment Property Plant Equipment					327 570	335 518	344 609	350 248	349 280	365 869	357 389	1 424
Average Number Employees During Period					11	10	11	12	11	10	9	9
Bank Borrowings					104 167	54 167	4 167	62 716	36 856	59 467	44 167	38 334
Bank Borrowings Overdrafts					54 167	4 167	4 167	62 716	9 452	43 334	34 167	9 561
Capital Redemption Reserve				80	80
Creditors					55 376	4 167	123 980	139 653	9 452	43 334	34 167	28 773
Creditors Due After One Year	34 222	12 603		113 258	55 376
Creditors Due Within One Year	206 618	208 149	168 515	193 980	177 658
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 359		537	5 913		30 577
Disposals Property Plant Equipment						2 359		1 199	6 000		32 055
Finance Lease Liabilities Present Value Total					1 209	929
Increase From Depreciation Charge For Year Property Plant Equipment						10 307	9 091	6 176	4 945	16 589	22 097	1 184
Net Current Assets Liabilities	276 699	359 370	417 827	122 657	134 300	151 212	177 318	122 973	143 807	163 522	187 795	174 191
Number Shares Allotted		10			4
Other Creditors					5 528	5 325	4 500	3 898	6 061	7 846	9 730	95 634
Other Taxation Social Security Payable					66 212	61 372	51 128	25 257	38 226	31 639	43 379	51 077
Par Value Share		1			1
Property Plant Equipment Gross Cost					366 062	368 499	368 795	371 211	366 211	426 165	422 524
Provisions For Liabilities Balance Sheet Subtotal						249					9 240	5 425
Provisions For Liabilities Charges	18 605	12 500	6 781	4 197
Secured Debts	55 841	34 222	14 235	166 973	109 091
Share Capital Allotted Called Up Paid	10	10		4	4
Tangible Fixed Assets Additions		3 131		15 571	7 550
Tangible Fixed Assets Cost Or Valuation	530 114	533 245	533 245	517 776	366 062
Tangible Fixed Assets Depreciation	335 200	387 194	430 829	449 632	327 570
Tangible Fixed Assets Depreciation Charged In Period		51 994	43 635	40 246	37 190
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				21 443	159 252
Tangible Fixed Assets Disposals				31 040	159 264
Total Additions Including From Business Combinations Property Plant Equipment						4 796	296	3 615	1 000	59 954	28 414
Total Assets Less Current Liabilities	471 613	505 421	520 243	190 801	172 792	184 193	201 504	143 936	160 738	223 818	252 930	227 453
Total Borrowings					109 091	55 096	4 167
Trade Creditors Trade Payables					52 203	52 719	64 185	47 782	47 410	75 398	45 847	29 781
Trade Debtors Trade Receivables					121 782	100 406	89 803	93 120	86 182	79 234	89 914	92 942
Advances Credits Directors	30 000	30 000	30 000
Advances Credits Made In Period Directors	30 000		30 000