R.h. Wilkins (engravers) Limited in Bristol, BS7 0SF

Description

Data updated on: 01-11-2023

R.h. Wilkins (engravers) came into being in 2002 as a company enlisted under no 04441124, located at BS7 0SF Bristol at 2 Gloucester Road North. The company has been in business for twenty two years and its official status is active. Launched as Indigoshine, this company used the name up till 2003, when it was changed to R.h. Wilkins (engravers) Limited. The enterprise's principal business activity number is 96090 - Other service activities not elsewhere classified. R.h. Wilkins (engravers) Ltd released its latest accounts for the financial period up to 2022-08-31. The most recent confirmation statement was submitted on 2022-12-13.

There seems to be one managing director presently overseeing the limited company, namely Emmet S. who has been executing the director's tasks for twenty two years. Since 2009 James N., had been supervising the limited company up until the resignation in 2011.

Emmet S. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
R.h. Wilkins (engravers) Limited 2003-01-02
Indigoshine Limited 2002-05-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31
Currency
Net Worth	43 815	38 378	63 274	70 734	83 680	83 271

Balance Sheet
Cash Bank On Hand						3 010	427	885
Current Assets	264 631	270 356	331 764	295 574	321 342	295 036	318 410	287 165
Debtors	254 581	260 295	279 103	274 296	299 213	287 026	312 983	281 280
Net Assets Liabilities						83 271	81 323	51 929
Other Debtors						259 545	255 986	236 478
Property Plant Equipment						3 535	1 978	1 802
Total Inventories						5 000	5 000	5 000
Cash Bank In Hand	50	61	42 661	11 278	12 129	3 010
Net Assets Liabilities Including Pension Asset Liability	43 815	38 378	63 274	70 734	83 680	83 271
Stocks Inventory	10 000	10 000	10 000	10 000	10 000	5 000
Tangible Fixed Assets	4 516	3 059	12 103	11 648	8 018	3 535

Capital & Reserves
Called Up Share Capital	500	500	500	500	500	500
Profit Loss Account Reserve	43 315	37 878	62 774	70 234	83 180	82 771
Shareholder Funds	43 815	38 378	63 274	70 734	83 680	83 271

Other Financial Data
Accrued Liabilities						3 500	8 565	3 805
Accumulated Depreciation Impairment Property Plant Equipment						72 989	75 181	76 144
Additions Other Than Through Business Combinations Property Plant Equipment							635	787
Administrative Expenses						79 897	73 649
Amount Specific Bank Loan						97 549	92 033
Average Number Employees During Period							7	6
Bank Borrowings						92 147	83 331	80 709
Bank Overdrafts						18 688	10 831	12 330
Comprehensive Income Expense						-409	-1 948
Cost Sales						180 762	178 400
Creditors						92 147	83 331	80 709
Depreciation Expense Property Plant Equipment						4 484	2 192
Gross Profit Loss						37 060	20 814
Increase From Depreciation Charge For Year Property Plant Equipment							2 192	963
Interest Payable Similar Charges Finance Costs						4 716	132
Net Current Assets Liabilities	157 428	148 554	159 347	162 032	173 211	171 883	162 676	130 836
Number Shares Issued Fully Paid						500	500	500
Operating Profit Loss						5 362	-1 845
Other Creditors						93 856	92 130	93 975
Other Interest Receivable Similar Income Finance Income							29
Other Inventories						5 000	5 000	5 000
Other Operating Income Format1						48 199	50 990
Par Value Share				1	1	1	1	1
Prepayments						5 207	5 723	388
Profit Loss						-409	-1 948
Profit Loss On Ordinary Activities Before Tax						646	-1 948
Property Plant Equipment Gross Cost						76 524	77 159	77 946
Taxation Social Security Payable						16 032	33 891	18 787
Tax Tax Credit On Profit Or Loss On Ordinary Activities						1 055
Total Assets Less Current Liabilities	161 944	151 613	171 450	173 680	181 229	175 418	164 654	132 638
Total Borrowings						92 147	83 331	80 709
Trade Creditors Trade Payables						9 235	1 615	18 730
Trade Debtors Trade Receivables						45 834	51 274	44 414
Turnover Revenue						217 822	199 214
Director Remuneration						10 050	10 800	10 800
Amount Specific Advance Or Credit Made In Period Directors						-16 705
Creditors Due After One Year	118 129	113 235	108 176	102 946	97 549	92 147
Creditors Due Within One Year	107 203	121 802	172 417	133 542	148 131	123 153
Fixed Assets	4 516	3 059	12 103	11 648	8 018	3 535
Instalment Debts Due After5 Years					67 720	62 318
Number Shares Allotted				500	500	500
Share Capital Allotted Called Up Paid			500	500	500
Tangible Fixed Assets Additions		897	14 533	3 894	1 386
Tangible Fixed Assets Cost Or Valuation	55 814	56 711	71 244	75 138	76 524
Tangible Fixed Assets Depreciation	51 298	53 652	59 141	63 490	68 506
Tangible Fixed Assets Depreciation Charged In Period		2 354	5 489	4 349	5 016
Value Shares Allotted					500	500

Company staff

Emmet S.

Role: Director

Appointed: 31 July 2002

Latest update: 3 April 2024

James N.

Role: Director

Appointed: 01 September 2009

Resigned: 28 March 2011

Latest update: 3 April 2024

Geoffrey M.

Role: Secretary

Appointed: 31 July 2002

Resigned: 01 June 2009

Latest update: 3 April 2024

Dorothy G.

Role: Nominee Secretary

Appointed: 17 May 2002

Resigned: 31 July 2002

Latest update: 3 April 2024

Lesley G.

Role: Nominee Director

Appointed: 17 May 2002

Resigned: 31 July 2002

Latest update: 3 April 2024

People with significant control

Emmet S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts 28 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	28 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 26 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	26 May 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	27 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 28 April 2017
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	28 April 2017
Annual Accounts
End Date For Period Covered By Report	2018-08-31
Annual Accounts 22 May 2014
Date Approval Accounts	22 May 2014

R.h. Wilkins (engravers) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emmet S.

James N.

Geoffrey M.

Dorothy G.

Lesley G.

People with significant control

Emmet S.

Accounts Documents

Company filings

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