Richard Wylie Limited in Edinburgh, EH7 6UL

Description

Data updated on: 01-11-2023

This business referred to as Richard Wylie was started on 1972-09-27 as a Private Limited Company. The firm's registered office may be gotten hold of in Edinburgh on 36 West Telferton Industrial Estate. In case you have to reach this business by mail, its post code is EH7 6UL. The official reg. no. for Richard Wylie Limited is SC051488. The firm's classified under the NACE and SIC code 13921 which means Manufacture of soft furnishings. 30th September 2022 is the last time the company accounts were reported.

Jane P., Alexander Y. and Jason Y. are the firm's directors and have been monitoring progress towards achieving the objectives and policies since August 2010. In order to help the directors in their tasks, the abovementioned limited company has been utilizing the skillset of Jane P. as a secretary for the last 24 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-501	25 993	18 910	140 867	142 951	34 533

Balance Sheet
Cash Bank In Hand	27 535	49 802	31 889	113 594	64 949	48 709
Cash Bank On Hand						48 709	110 848	81 946
Current Assets	179 952	202 413	199 624	362 915	372 743	322 294	361 821	338 038
Debtors	135 717	141 516	152 575	225 571	289 996	255 787	208 106	213 225
Net Assets Liabilities						34 533	49 799	51 411
Net Assets Liabilities Including Pension Asset Liability	-501	25 993	18 910	140 867	142 951	34 533
Other Debtors						108 470	32 070	821
Property Plant Equipment						33 196	24 883	21 256
Stocks Inventory	16 700	11 095	15 160	23 750	17 798	17 798
Tangible Fixed Assets	13 639	10 155	10 994	8 361	21 700	33 196
Total Inventories						17 798	42 867	42 867

Capital & Reserves
Called Up Share Capital	5 300	5 300	5 300	5 300	5 300	5 300
Profit Loss Account Reserve	-5 801	20 693	13 610	135 567	137 651	29 233
Shareholder Funds	-501	25 993	18 910	140 867	142 951	34 533

Other Financial Data
Advances Credits Directors								6 638
Accrued Liabilities Deferred Income						32 312	3 341
Accumulated Depreciation Impairment Property Plant Equipment						57 455	32 779	37 981
Administrative Expenses						228 163	132 925	130 610
Average Number Employees During Period							6	6
Bank Borrowings Overdrafts						15 300	7 800	7 800
Corporation Tax Payable						5 897	37 057	36 168
Cost Sales						764 572	803 986	1 082 179
Creditors						58 992	47 844	36 695
Creditors Due After One Year	4 923	3 185	411			58 992
Creditors Due Within One Year	189 042	183 390	191 297	203 835	251 492	261 965
Depreciation Expense Property Plant Equipment						3 361	2 047	1 858
Disposals Decrease In Depreciation Impairment Property Plant Equipment							31 182
Disposals Property Plant Equipment							32 989
Dividends Paid							129 412	148 950
Finance Lease Liabilities Present Value Total						13 692	10 044	6 395
Gross Profit Loss						270 129	316 414	319 074
Increase From Depreciation Charge For Year Property Plant Equipment							6 506	5 202
Interest Payable Similar Charges Finance Costs						1 017	1 762	1 762
Net Current Assets Liabilities	-9 090	19 023	8 327	159 080	121 251	60 329	72 760	66 850
Number Shares Allotted		300	300	300	1	1
Number Shares Issued Fully Paid							1	1
Operating Profit Loss						41 966	183 489	188 464
Other Interest Receivable Similar Income Finance Income						30	8	28
Other Taxation Social Security Payable							1 430	1 593
Par Value Share		1	1	1	1	1	1	1
Profit Loss						35 082	144 678	150 562
Profit Loss On Ordinary Activities Before Tax						40 979	181 735	186 730
Property Plant Equipment Gross Cost						90 651	57 662	59 237
Provisions For Liabilities Charges	127			26 574
Share Capital Allotted Called Up Paid	300	300	300	300	1	1
Tangible Fixed Assets Additions			4 986
Tangible Fixed Assets Cost Or Valuation	66 839	66 839	70 369	70 369	79 598	90 651
Tangible Fixed Assets Depreciation	53 200	56 684	59 375	62 008	57 898	57 455
Tangible Fixed Assets Depreciation Charged In Period		3 484	2 691
Tangible Fixed Assets Disposals		29 716	1 456
Tax Tax Credit On Profit Or Loss On Ordinary Activities						5 897	37 057	36 168
Total Additions Including From Business Combinations Property Plant Equipment								1 575
Total Assets Less Current Liabilities	4 549	29 178	19 321	167 441	142 951	93 525	97 643	88 106
Trade Creditors Trade Payables						191 848	220 784	207 003
Trade Debtors Trade Receivables						147 317	176 036	176 490
Turnover Revenue						1 034 701	1 229 529	1 401 253
Value Shares Allotted					1

Company staff

Jane P.

Role: Director

Appointed: 17 August 2010

Latest update: 27 January 2024

Alexander Y.

Role: Director

Appointed: 17 August 2010

Latest update: 27 January 2024

Jason Y.

Role: Director

Appointed: 17 August 2010

Latest update: 27 January 2024

Jane P.

Role: Secretary

Appointed: 14 October 2000

Latest update: 27 January 2024

People with significant control

Executives who have control over this firm are as follows: Jane P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jason Y. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alexander Y. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jane P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jason Y.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Alexander Y.

Notified on 6 April 2016

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	27 May 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	27 June 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts 23 January 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	23 January 2013
Annual Accounts 26 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	26 June 2014
Annual Accounts
End Date For Period Covered By Report	30 September 2018

Richard Wylie Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane P.

Alexander Y.

Jason Y.

Jane P.

Alexander Y.

Richard W.

People with significant control

Jane P.

Jason Y.

Alexander Y.

Accounts Documents

Company filings

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