R & L Wilson Alloys Ltd in Craigavon, BT62 3PB

Description

Data updated on: 01-11-2023

The company is based in Craigavon with reg. no. NI659007. This company was established in 2019. The office of the company is situated at 17 Mandeville Street Portadown. The post code for this place is BT62 3PB. The enterprise's declared SIC number is 45320 which means Retail trade of motor vehicle parts and accessories. The most recent filed accounts documents detail the period up to 2022-04-30 and the latest confirmation statement was filed on 2023-02-12.

The details about this specific company's executives suggests the existence of two directors: Lisa W. and Ray W. who joined the company's Management Board on February 13, 2019.

Executives who control the firm include: Ray W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lisa 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	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	142 265	440 754	260 519	573 624
Current Assets	1 030 581	1 167 061	2 115 048	1 938 744
Debtors	102 686	387 992	812 610	626 088
Net Assets Liabilities	449 185	681 938	1 727 289	1 818 930
Other Debtors	18 377	102 166	365 596	187 783
Property Plant Equipment	79 451	268 809	315 172	454 178
Total Inventories	785 630	338 315

Other Financial Data
Accrued Liabilities Deferred Income	13 237	14 388	12 335	10 928
Accumulated Depreciation Impairment Property Plant Equipment	14 148	40 279	35 080	64 075
Additions Other Than Through Business Combinations Property Plant Equipment	93 599	215 489		168 001
Average Number Employees During Period	5	6	9	8
Bank Borrowings Overdrafts		40 250	31 494	21 779
Corporation Tax Payable	102 713	43 470	329 656	59 293
Corporation Tax Recoverable			77 056	77 056
Creditors	15 381	54 215	38 476	43 273
Finance Lease Liabilities Present Value Total	11 799	11 982	6 982	22 155
Increase From Depreciation Charge For Year Property Plant Equipment	14 148	26 131		28 995
Net Current Assets Liabilities	387 849	479 462	1 480 361	1 451 669
Other Creditors	15 381	13 965	6 982	21 494
Other Taxation Social Security Payable	27 925	145 069	135 335	143 856
Prepayments Accrued Income			7 118	6 823
Property Plant Equipment Gross Cost	93 599	309 088	350 252	518 253
Provisions For Liabilities Balance Sheet Subtotal	2 734	12 118	29 768	43 644
Total Assets Less Current Liabilities	467 300	748 271	1 795 533	1 905 847
Trade Creditors Trade Payables	25 015	318 211	139 742	240 207
Trade Debtors Trade Receivables	84 309	285 826	362 840	354 426

Company staff

Lisa W.

Role: Director

Appointed: 13 February 2019

Latest update: 9 January 2024

Ray W.

Role: Director

Appointed: 13 February 2019

Latest update: 9 January 2024

People with significant control

Ray W.

Notified on 13 February 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Lisa W.

Notified on 13 February 2019

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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

R & L Wilson Alloys Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa W.

Ray W.

People with significant control

Ray W.

Lisa W.

Accounts Documents

Company filings

Filing category

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