R.w.f. Wilson & Co. (aberdeen) Limited in Glasgow, G3 7NG

Description

Data updated on: 01-11-2023

R.w.f. Wilson & Co. (aberdeen) Limited could be contacted at 25 Sandyford Place, in Glasgow. The postal code is G3 7NG. R.w.f. Wilson & . (aberdeen) has existed in this business since the company was registered on 1979/06/22. The Companies House Registration Number is SC068643. This enterprise's registered with SIC code 47730 - Dispensing chemist in specialised stores. The firm's most recent financial reports describe the period up to June 30, 2022 and the most current annual confirmation statement was filed on May 31, 2023.

There's just one director this particular moment leading this firm, specifically Christian B. who has been executing the director's assignments for 45 years. The firm had been controlled by Robert W. until 2021/03/02. As a follow-up a different director, namely Brian A. gave up the position on 2011/10/04.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-06-30	2023-06-30
Currency
Net Worth	144 244	237 704	301 958		322 420

Balance Sheet
Cash Bank On Hand				232 020		276 272	294 582	463 919	506 923	675 589	163 889	3 387
Current Assets	1 398 283	1 399 082	1 410 094	577 036	577 036	541 408	565 357	740 403	745 435	1 019 169	1 300 138	1 262 024
Debtors	1 262 975	1 247 650	1 256 405	309 755	309 755	225 856	232 258	239 332	195 131	308 001	1 094 271	1 122 235
Other Debtors				13 371		33 328	30 137	32 086	13 150	190 982	18 002	801 987
Property Plant Equipment				555		400	245	90	22 998	16 123	6 834	35 730
Total Inventories				35 261		39 280	38 517	37 152	43 381	35 579	41 978	136 402
Cash Bank In Hand	98 993	111 780	118 258		232 020
Net Assets Liabilities										718 241	979 708	1 131 079
Net Assets Liabilities Including Pension Asset Liability	144 244	237 704	301 958		322 420
Stocks Inventory	36 315	39 652	35 431		35 261
Tangible Fixed Assets	2				555

Capital & Reserves
Called Up Share Capital	3 996	3 996	3 996		3 996
Profit Loss Account Reserve	140 248	233 708	297 962		318 424
Shareholder Funds	144 244	237 704	301 958		322 420

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 673		1 828	1 983	529	5 121	11 995	21 285	28 551
Average Number Employees During Period				10		10	10	10	10	9	10	10
Creditors				255 171		216 756	199 794	215 848	205 806	317 051	325 966	1 600 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases				22 500		22 500	22 500	24 188	24 188	145 128
Increase From Depreciation Charge For Year Property Plant Equipment						155	155	155	4 592	6 875	9 290	7 266
Net Current Assets Liabilities	814 316	835 284	822 788	321 865	321 865	324 652	365 563	524 555	539 629	702 118	974 172	684 563
Other Creditors				3 944		10 010	10 886	3 767	4 442	80 391	8 975	107 783
Other Taxation Social Security Payable				26 656		20 888	35 069	32 986	21 906	35 901	42 922	5 949
Property Plant Equipment Gross Cost				2 228		2 228	2 228	619	28 119	28 119	28 119	64 281
Total Assets Less Current Liabilities	814 318	835 284	822 788	322 420	322 420	325 052	365 808	524 645	562 627	718 241	981 006	2 737 868
Trade Creditors Trade Payables				224 571		185 858	153 839	179 095	179 458	200 759	274 069	463 729
Trade Debtors Trade Receivables				89 084		67 870	102 473	107 598	102 978	117 019	132 991	253 610
Accumulated Amortisation Impairment Intangible Assets												8 442
Additional Provisions Increase From New Provisions Recognised											1 298	5 491
Amounts Owed By Group Undertakings				207 300		124 658	99 648	99 648	79 003		943 278	66 638
Bank Borrowings Overdrafts												1 600 000
Creditors Due After One Year	670 074	597 580	520 830
Creditors Due Within One Year	583 967	563 798	587 306		255 171
Debtors Due After One Year		-1 154 982	-1 154 982		-207 300
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 609
Disposals Property Plant Equipment								1 609
Fixed Assets											6 834	2 053 305
Increase From Amortisation Charge For Year Intangible Assets												8 442
Intangible Assets												2 017 575
Intangible Assets Gross Cost												2 026 017
Number Shares Allotted		3 996	3 996		3 996
Number Shares Issued Fully Paid								3 996	3 996		3 996	3 996
Par Value Share		1	1		1			1	1		1	1
Provisions											1 298	6 789
Provisions For Liabilities Balance Sheet Subtotal											1 298	6 789
Secured Debts	738 965	670 074	597 581
Share Capital Allotted Called Up Paid	3 996	3 996	3 996		3 996
Tangible Fixed Assets Additions					619
Tangible Fixed Assets Cost Or Valuation	1 609	1 609	1 609		2 228
Tangible Fixed Assets Depreciation	1 607	1 609	1 609		1 673
Tangible Fixed Assets Depreciation Charged In Period		2			64
Total Additions Including From Business Combinations Intangible Assets												2 026 017
Total Additions Including From Business Combinations Property Plant Equipment									27 500			36 162