Rj Wilson Contractors Ltd in Sheffield, S1 3FZ

Description

Data updated on: 01-11-2023

Rj Wilson Contractors Ltd with Companies House Reg No. 03536024 has been competing in the field for twenty six years. The Private Limited Company can be contacted at 3rd Floor, Westfield House, 60 Charter Row, Sheffield and company's area code is S1 3FZ. The name of the firm was changed in the year 2018 to Rj Wilson Contractors Ltd. The enterprise previous name was R.j. Wilson Electrical. This firm's principal business activity number is 43210 which stands for Electrical installation. Its most recent accounts cover the period up to 2023-01-31 and the most current annual confirmation statement was filed on 2023-03-27.

Previous company's names
Rj Wilson Contractors Ltd 2018-03-26
R.j. Wilson Electrical Limited 1998-03-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	494	278	503	11	1	40 403	65 108
Current Assets	361 064	714 892	781 989	833 647	788 820	690 408	1 286 957
Debtors	123 284	659 828	682 674	729 974	683 604	573 698	1 045 256
Net Assets Liabilities	156 465	112 045	205 344	215 096	61 407	-296 208	-438 855
Other Debtors	21 697	445 261	3 701	18 292	27 042	72 254	49 826
Property Plant Equipment	135 445	176 110	115 215	88 720	129 797	97 938	100 802
Total Inventories	237 286	54 786	98 812	103 662	105 215	76 307	176 593

Other Financial Data
Accrued Liabilities		2 554	2 554	2 554	2 645
Accumulated Depreciation Impairment Property Plant Equipment	129 756	173 372	155 293	182 353	227 075	258 934	278 933
Additions Other Than Through Business Combinations Property Plant Equipment		96 230	20 509	565	85 799		37 101
Amounts Owed By Related Parties	44 388	118 031	385 105	347 177	267 609	137 542	231 382
Average Number Employees During Period	30	29	30	30	34	39	34
Bank Borrowings					43 334
Bank Borrowings Overdrafts					43 333	33 503	23 333
Bank Overdrafts	52 924	41 378	50 008	84 181	102 503
Cost Inventories Recognised As Expense Net Write Downs Reversals	1 703 790	1 302 399
Creditors	58 888	208 634	145 287	83 434	129 360	68 159	600 003
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-5 228	-53 529
Disposals Property Plant Equipment		-11 949	-99 483
Finance Lease Liabilities Present Value Total	58 888	86 693	53 192	23 630	32 873
Increase From Depreciation Charge For Year Property Plant Equipment		48 844	35 450	27 060	44 722	31 859	32 337
Net Current Assets Liabilities	102 509	173 766	254 945	224 454	83 732	-325 987	60 346
Other Creditors	53 700	12 890	265 435	205 855	92 465	34 656	42 537
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							12 338
Other Disposals Property Plant Equipment							14 238
Other Inventories	7 286	7 286	34 479	38 364	29 248
Other Remaining Borrowings		121 941	92 095	59 804	24 867
Other Taxation Social Security Payable					205 445	407 012	534 133
Prepayments		1 547
Property Plant Equipment Gross Cost	265 201	349 482	270 508	271 073	356 872	356 872	379 735
Provisions For Liabilities Balance Sheet Subtotal	22 601	29 197	19 529	14 644	22 762
Taxation Social Security Payable	15 277	17 985	19 197	22 600	205 447
Total Assets Less Current Liabilities	237 954	349 876	370 160	313 174	213 529	-228 049	161 148
Total Borrowings	58 888	208 634	145 287	83 434	129 360
Trade Creditors Trade Payables	104 635	398 259	124 504	232 186	227 553	302 882	965 456
Trade Debtors Trade Receivables	57 199	96 536	293 868	364 505	388 955	363 902	764 048
Work In Progress	230 000	47 500	64 333	65 298	75 967