Neil Wilkinson Garden And Design Limited in Droitwich Spa, WR9 8DS

Description

Data updated on: 01-11-2023

Neil Wilkinson Garden And Design Limited has been prospering on the local market for at least fourteen years. Started with Registered No. 07326468 in the year 2010, it is located at 14 Victoria Square, Droitwich Spa WR9 8DS. The firm's registered with SIC code 81300 - Landscape service activities. The company's latest financial reports cover the period up to 2022-07-31 and the most current confirmation statement was filed on 2023-07-27.

There seems to be a single director now supervising the following company, namely Neil W. who has been performing the director's duties since Tue, 27th Jul 2010.

Neil W. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	182	341	456	1 837	937	1 012

Balance Sheet
Cash Bank In Hand	11 160	9 916	15 421	5 593	13 097	17 443
Current Assets	13 618	11 203	16 553	12 536	19 662	19 476	13 315	29 361	29 376	31 645	69 350	71 719	47 197
Debtors	2 458	1 287	1 132	6 943	6 565	2 033
Net Assets Liabilities Including Pension Asset Liability	182	341	456	1 837	937	1 012
Tangible Fixed Assets	8 647	6 484	4 863	3 647	2 863	2 766
Net Assets Liabilities										13 518	13 580	13 807	14 099

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	181	340	455	1 836	936	1 011
Shareholder Funds	182	341	456	1 837	937	1 012

Other Financial Data
Creditors						20 677	22 307	28 712	27 382	26 635	20 121	15 946	11 390
Creditors Due Within One Year		16 049	19 987	13 617	21 015	20 677
Fixed Assets	8 647	6 484				2 766	10 906	12 546	11 347	8 508	6 382	4 787	19 086
Net Current Assets Liabilities	-6 736	-4 846	-3 434	-1 081	-1 353	-1 201	-8 992	649	1 994	5 010	27 319	24 966	6 403
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	1 729	1 297	973	729	573	553
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions					173	825
Tangible Fixed Assets Cost Or Valuation	11 530	11 530	11 530	11 530	11 703	12 528
Tangible Fixed Assets Depreciation	2 883	5 046	6 667	7 883	8 840	9 762
Tangible Fixed Assets Depreciation Charged In Period			1 621	1 216	957	922
Total Assets Less Current Liabilities	1 911	1 638	1 429	2 566	1 510	1 565	1 914	13 195	13 341	13 518	33 701	29 753	25 489
Average Number Employees During Period									2	2	2	2	2
Creditors Due Within One Year Total Current Liabilities	20 354	16 049
Tangible Fixed Assets Depreciation Charge For Period		2 163

Company staff

Neil W.

Role: Director

Appointed: 27 July 2010

Latest update: 1 February 2024

People with significant control

Neil W.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts 20th October 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	20th October 2014
Annual Accounts 24th September 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	24th September 2015
Annual Accounts 21st November 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	21st November 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 6th September 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	6th September 2013

Neil Wilkinson Garden And Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil W.

People with significant control

Neil W.

Accounts Documents

Company filings

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