Richard G Wiltshire Limited in Melksham, SN12 8DL

Description

Data updated on: 01-11-2023

Richard G Wiltshire Limited can be reached at 31 Roundpond, 31 Roundpond in Melksham. The firm postal code is SN12 8DL. Richard G Wiltshire has been operating in this business since it was started in 1996. The firm registration number is 03196821. The firm's principal business activity number is 41100: Development of building projects. The firm's most recent financial reports cover the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2023-05-10.

The information that details this particular enterprise's MDs reveals the existence of two directors: Pamela W. and Richard W. who joined the team on 1996-05-10.

Richard W. is the individual who has control over this firm, has substantial control or influence over the company.

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	176 257	177 953	180 295	183 793	181 441	187 906

Balance Sheet
Current Assets	272 238	273 738	272 426	263 269	263 238	211 704	201 850	200 390	200 390	200 390	160 876	166 676	167 000
Debtors						2 300	1 000
Net Assets Liabilities						187 906	189 783	185 802	186 839	188 871	153 399	148 391	162 707
Property Plant Equipment								200 390	200 390
Total Inventories						209 404	200 850	200 390	200 390	200 390	160 876	166 676	167 000
Net Assets Liabilities Including Pension Asset Liability	176 257	177 953	180 295	183 793	181 441	187 906
Stocks Inventory	272 238	273 738	272 426	263 269	263 238	209 404

Capital & Reserves
Called Up Share Capital	2	2	5	5	5	5
Profit Loss Account Reserve	176 255	177 951	180 290	183 788	181 436	187 901
Shareholder Funds	176 257	177 953	180 295	183 793	181 441	187 906

Other Financial Data
Administrative Expenses						6 721	2 040	3 407	4 052			5 942	7 430
Bank Borrowings Overdrafts						23 798	8 067	10 006	8 291	8 885	7 477	18 285	4 293
Cost Sales						279 318	17 300	9 310
Creditors						23 798	12 067	14 588	13 551	11 519	7 477	18 285	4 293
Finance Lease Liabilities Present Value Total									5 260	2 634
Fixed Assets								200 390	200 390
Gross Profit Loss						15 329	-6 198	-1 479	-1 325
Interest Payable Similar Charges Finance Costs						3 143	1 150	1 291	1 216			1 066	717
Net Current Assets Liabilities	176 257	177 953	180 295	183 793	181 581	187 906	189 783	185 802	-13 551	188 871	153 399	148 391	162 707
Operating Profit Loss						9 608	-8 238	-2 886	-5 377			-3 942	-5 430
Other Creditors							4 000	4 582
Other Operating Income Format1						1 000		2 000				2 000	2 000
Profit Loss						5 640	-9 388	-4 195	-6 593			-5 008	-6 147
Profit Loss On Ordinary Activities Before Tax						6 465	-9 388	-4 177	-6 593			-5 008	-6 147
Property Plant Equipment Gross Cost								200 390	200 390
Tax Tax Credit On Profit Or Loss On Ordinary Activities						825
Total Assets Less Current Liabilities	176 257	177 953	180 295	183 793	181 581	187 906	189 783	185 802	186 839	188 871	153 399	148 391	162 707
Trade Creditors Trade Payables										11 519	7 477
Trade Debtors Trade Receivables						2 300	1 000
Turnover Revenue						294 647	11 102	7 831
Creditors Due Within One Year	95 981	95 785	92 131	79 476	81 657	23 798
Number Shares Allotted	2	2	5		5	5
Par Value Share	1	1	1		1	1
Share Capital Allotted Called Up Paid	2	2	5		5	5

Company staff

Pamela W.

Role: Secretary

Appointed: 24 May 2000

Latest update: 11 April 2024

Pamela W.

Role: Director

Appointed: 10 May 1996

Latest update: 11 April 2024

Richard W.

Role: Director

Appointed: 10 May 1996

Latest update: 11 April 2024

People with significant control

Richard W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 15 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	15 December 2012
Annual Accounts 10 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	10 August 2013
Annual Accounts 10 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	10 October 2014
Annual Accounts 06 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	06 October 2015
Annual Accounts 01 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	01 November 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

Richard G Wiltshire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pamela W.

Pamela W.

Richard W.

St Nicholas Secretary Limited

Trump And Partners Directors Limited

People with significant control

Richard W.

Accounts Documents

Company filings

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