R.g. Wylie & Co. Limited in Shoeburyness, SS3 9QY

Description

Data updated on: 01-11-2023

1969 marks the start of R.g. Wylie & Co. Limited, a firm that is situated at 36 Vanguard Way, Elm Road in Shoeburyness. That would make 55 years R.g. Wylie & has been in the United Kingdom, as it was started on 1969-11-24. Its Companies House Registration Number is 00966812 and its post code is SS3 9QY. This firm's SIC code is 25620 which means Machining. R.g. Wylie & Co. Ltd reported its account information for the financial year up to Thu, 31st Mar 2022. The business latest confirmation statement was released on Sun, 14th May 2023.

At the moment, we have only a single director in the company: Robert W. (since 1991-05-14). The following company had been directed by Beryl W. up until April 2022. Additionally a different director, namely James W. gave up the position in June 2000.

Robert W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	65 293	63 934	47 660

Balance Sheet
Cash Bank In Hand	69 174	60 046	48 851
Cash Bank On Hand			48 851	72 179	31 470	26 839	22 052	55 278	21 778	28 679
Current Assets	154 009	138 238	122 203	149 121	131 624	122 450	86 113	197 071	200 503	193 156
Debtors	54 578	45 427	43 025	49 770	74 287	68 833	38 206	117 376	153 475	138 870
Net Assets Liabilities			47 660	117 409	120 410	120 936	84 299	91 632	119 468	115 819
Net Assets Liabilities Including Pension Asset Liability	65 293	63 934	47 660
Stocks Inventory	30 257	32 765	30 327
Tangible Fixed Assets	14 274	7 137
Total Inventories			30 327	27 172	25 867	26 778	25 855	24 417	25 250	25 607
Property Plant Equipment							1 270	847	29 332

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	65 193	63 834	47 560
Shareholder Funds	65 293	63 934	47 660

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			28 549	28 549	28 549	28 549	29 184	29 607	39 468	22 369
Average Number Employees During Period			8	8	7	7	7	7	7	6
Bank Borrowings								50 438	46 874	36 459
Creditors			114 543	138 695	124 500	117 871	110 913	46 875	53 130	170 987
Creditors Due Within One Year	140 964	120 693	114 543
Fixed Asset Investments Cost Or Valuation	40 000	40 000	40 000
Fixed Assets	54 274	47 137	40 000	122 160	129 502	132 933	116 615	115 376	152 499	152 581
Increase From Depreciation Charge For Year Property Plant Equipment							635	423	9 861	12 972
Investments Fixed Assets	40 000	40 000	40 000	122 160	129 502	132 933	115 345	114 529	123 167	136 221
Net Current Assets Liabilities	13 045	17 545	7 660	10 426	7 124	4 579	-24 800	37 096	41 309	22 169
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			28 549	28 549	28 549	28 549	30 454	30 454	68 800
Provisions For Liabilities Balance Sheet Subtotal				15 177	16 216	16 576	7 516	13 965	21 210	28 150
Provisions For Liabilities Charges	2 026	748
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	166 373	166 373	28 549
Tangible Fixed Assets Depreciation	152 099	159 236	28 549
Tangible Fixed Assets Depreciation Charged In Period		7 137	7 137
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			137 824
Tangible Fixed Assets Disposals			137 824
Total Assets Less Current Liabilities	67 319	64 682	47 660	132 586	136 626	137 512	91 815	152 472	193 808	174 750
Total Borrowings								50 438	74 304	52 625
Increase Decrease In Property Plant Equipment									38 346
Total Additions Including From Business Combinations Property Plant Equipment							1 905		38 346

Company staff

Robert W.

Role: Director

Appointed: 14 May 1991

Latest update: 21 April 2024

People with significant control

Robert W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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

R.g. Wylie & Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert W.

Beryl W.

James W.

People with significant control

Robert W.

Accounts Documents

Company filings

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