N.s. Wilmot (sheet Metal Fabrication) Limited in Driffield, YO25 9PF

Description

Data updated on: 01-11-2023

The company is based in Driffield registered with number: 04932785. It was established in 2003. The headquarters of this company is located at Unit 30 The Industrial Estate Hutton Cranswick. The post code for this location is YO25 9PF. This business's Standard Industrial Classification Code is 25110 which stands for Manufacture of metal structures and parts of structures. N.s. Wilmot (sheet Metal Fabrication) Ltd filed its account information for the period that ended on 2023-03-31. The latest annual confirmation statement was released on 2022-10-15.

In this specific limited company, the majority of director's responsibilities up till now have been carried out by Tracey W. and Nigel W.. As for these two individuals, Tracey W. has carried on with the limited company for the longest period of time, having become a vital part of directors' team on October 2003. In order to provide support to the directors, this specific limited company has been utilizing the skillset of Tracey W. as a secretary since October 2003.

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	27 971	11 868	12 564	24 647	44 539	43 066

Balance Sheet
Current Assets	59 752	54 434	70 905	70 195	69 715	70 885	71 327	80 635	83 743	62 261	65 022	76 913	57 980
Debtors	57 290	51 947	54 657	52 515	51 295	50 515	47 107	61 200	68 883	48 966	53 042	65 948	45 725
Intangible Fixed Assets	6 000	4 000	2 000
Net Assets Liabilities						43 066	35 394	36 150	53 740	30 688	27 007	17 013	15 169
Net Assets Liabilities Including Pension Asset Liability	27 971	11 868	12 564	24 647	44 539	43 066
Other Debtors						645	645	1 145	1 741	5 258	1 242	1 242
Property Plant Equipment						55 845	81 323	61 721	83 579	62 685	48 287	34 460
Stocks Inventory	2 462	2 487	16 248	17 680	18 420	20 370
Tangible Fixed Assets	16 166	24 404	19 199	24 186	59 741	55 845
Total Inventories						20 370	24 220	19 435	14 860	13 295	11 980	10 965	12 255

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	27 871	11 768	12 464	24 547	44 439	42 966
Shareholder Funds	27 971	11 868	12 564	24 647	44 539	43 066

Other Financial Data
Secured Debts	24 768	36 421	44 424	31 635	44 441	39 577
Accumulated Amortisation Impairment Intangible Assets						20 000	20 000	20 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment						83 891	88 081	108 654	136 515	157 409	173 506	181 233	3 749
Amounts Recoverable On Contracts						13 266	27 256	18 744	5 858	7 420	9 081	10 488	5 265
Average Number Employees During Period							3	3	4	4	4	4	4
Bank Borrowings Overdrafts						24 498	6 927	10 619	14 168	17 693	10 636	23 827	20 667
Bank Overdrafts						24 498	6 927	10 619	14 168	17 693	10 636	23 827	20 667
Creditors						9 456	35 023	23 435	39 680	21 017	13 900	7 600	59 172
Creditors Due After One Year		6 750	13 925	8 364	15 114	9 456
Creditors Due Within One Year		60 573	62 714	57 303	58 486	63 040
Disposals Decrease In Depreciation Impairment Property Plant Equipment							24 583					3 814
Disposals Property Plant Equipment							33 857					6 500
Finance Lease Liabilities Present Value Total						9 456	35 023	23 435	39 680	21 017	13 900	7 600	6 300
Fixed Assets	22 166	28 404	21 199	24 186	59 741	55 845	81 323	61 721	83 579	62 685	48 287	34 460	25 845
Increase From Depreciation Charge For Year Property Plant Equipment							28 773	20 573	27 861	20 894	16 097	11 541	7 329
Intangible Assets Gross Cost						20 000	20 000	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	14 000	16 000	18 000	20 000	20 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	7 697	-6 139	8 191	12 892	11 229	7 845	5 358	9 591	24 708	270	900	-3 300	-1 192
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						3 869	14 572	13 214	5 023	5 554	15 714	19 007	15 130
Other Taxation Social Security Payable						15 332	12 675	19 240	9 681	19 860	22 200	18 782	9 201
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						139 736	169 404	170 375	220 094	220 094	221 793	215 693
Provisions						11 168	16 264	11 727	14 867	11 250	8 280	6 547	8 184
Provisions For Liabilities Balance Sheet Subtotal						11 168	16 264	11 727	14 867	11 250	8 280	6 547	8 184
Provisions For Liabilities Charges	1 892	3 647	2 901	4 067	11 317	11 168
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		16 373	1 194	11 474	44 453	17 317
Tangible Fixed Assets Cost Or Valuation	53 425	69 798	70 992	82 466	126 919	139 736
Tangible Fixed Assets Depreciation	37 259	45 394	51 793	58 280	67 178	83 891
Tangible Fixed Assets Depreciation Charged In Period			6 399	6 487	8 898	18 631
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						1 918
Tangible Fixed Assets Disposals						4 500
Total Additions Including From Business Combinations Property Plant Equipment							63 525	971	49 719		1 699	400
Total Assets Less Current Liabilities	29 863	22 265	29 390	37 078	70 970	63 690	86 681	71 312	108 287	62 955	49 187	31 160	24 653
Total Borrowings						39 577	54 709	45 642	65 986	48 598	34 125	37 727	28 267
Trade Creditors Trade Payables						13 718	19 036	16 383	18 025	8 996	5 983	12 297	7 874
Trade Debtors Trade Receivables						36 604	19 206	41 311	61 284	36 288	42 719	54 218	40 460
Creditors Due After One Year Total Noncurrent Liabilities	0	6 750
Creditors Due Within One Year Total Current Liabilities	52 055	60 573
Tangible Fixed Assets Depreciation Charge For Period		8 135

Company staff

Tracey W.

Role: Director

Appointed: 15 October 2003

Latest update: 12 April 2024

Tracey W.

Role: Secretary

Appointed: 15 October 2003

Latest update: 12 April 2024

Nigel W.

Role: Director

Appointed: 15 October 2003

Latest update: 12 April 2024

People with significant control

Executives who control the firm include: Nigel W. owns over 1/2 to 3/4 of company shares . Tracey W. owns 1/2 or less of company shares.

Nigel W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Tracey W.

Notified on 6 April 2016

Nature of control:

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 October 2023
Confirmation statement last made up date	15 October 2022

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 1st October 2015
Start Date For Period Covered By Report	01 April 2014
Date Approval Accounts	1st October 2015
Annual Accounts 10th November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10th November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
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 2nd December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	2nd December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 1st October 2014
Date Approval Accounts	1st October 2014

N.s. Wilmot (sheet Metal Fabrication) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey W.

Tracey W.

Nigel W.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Nigel W.

Tracey W.

Accounts Documents

Company filings

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