S M Wilson Building Maintenance Limited in Rowhedge, Colchester, CO5 7LJ

Description

Data updated on: 01-11-2023

S M Wilson Building Maintenance Limited can be reached at Rowhedge, Colchester at Unit 1 Donnyland Farm. Anyone can find the company by referencing its area code - CO5 7LJ. S M Wilson Building Maintenance's founding dates back to year 2003. The firm is registered under the number 04647569 and its last known state is active. This company's declared SIC number is 43290: Other construction installation. S M Wilson Building Maintenance Ltd reported its latest accounts for the financial period up to Tue, 31st Jan 2023. Its latest confirmation statement was released on Tue, 24th Jan 2023.

Right now, the company has a solitary director: Simon W., who was chosen to lead the company in January 2003. For almost one year David R., had been fulfilling assigned duties for this company until the resignation in January 2003. To help the directors in their tasks, this company has been utilizing the skills of Helen W. as a secretary since 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	27 558	20 418	34 946	22 041	23 148

Balance Sheet
Cash Bank On Hand					17 846	9 913	30 006	43 364	50 816	83 949	94 553	104 012
Current Assets	51 922	36 521	72 420	45 922	44 658	32 840	34 823	48 723	52 396	84 119	130 229	115 491
Debtors	11 768		26 952	2 261	1 957	12 610	-183	5 359	1 580	170	35 676	11 479
Net Assets Liabilities					23 149	4 580	17 213	15 200	42 279	38 615	58 754	64 378
Other Debtors					1 008	267	974	1 050	1 176	-2 462	-3 130	6 366
Property Plant Equipment					4 197	3 146	3 319	2 488	18 019	13 512	10 129	7 902
Total Inventories					24 700	10 317	5 000
Cash Bank In Hand	25 266	24 104	16 606	31 770	18 001
Net Assets Liabilities Including Pension Asset Liability	27 558	20 418	34 946	22 041	23 148
Stocks Inventory	14 888	12 417	28 862	11 891	24 700
Tangible Fixed Assets	1 446	1 098	1 142	5 287	4 198

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	27 458	20 318	34 846	21 941	23 048
Shareholder Funds	27 558	20 418	34 946	22 041	23 148

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					10 000	10 000	10 000	10 000		10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment					22 444	23 493	24 322	25 153	31 160	35 667	39 050	42 318
Additions Other Than Through Business Combinations Property Plant Equipment							1 000					1 041
Average Number Employees During Period								3	3	4	3	4
Bank Borrowings										50 000	45 977	36 383
Bank Overdrafts										490	490
Corporation Tax Payable					9 631	2 258	10 083
Creditors					24 712	30 779	20 299	35 538	24 713	6 449	33 060	21 127
Increase From Depreciation Charge For Year Property Plant Equipment						1 050	829	831		4 507	3 383
Intangible Assets Gross Cost					10 000	10 000	10 000	10 000		10 000	10 000	10 000
Net Current Assets Liabilities	26 158	19 338	34 432	17 811	19 789	2 030	14 524	13 185	27 683	77 670	97 169	94 364
Other Creditors					5 807	6 695	9 018	4 679	6 331	-12 037	-3 596	-163
Other Taxation Social Security Payable					1 452	784	-399
Property Plant Equipment Gross Cost					26 640	26 640	27 641	27 641	49 179	49 179	49 179	50 220
Provisions For Liabilities Balance Sheet Subtotal					839	598	630	473	3 423	2 567	2 567	1 505
Taxation Social Security Payable							9 681	13 816	9 287	14 821	22 631	13 376
Total Assets Less Current Liabilities	27 604	20 436	35 574	23 098	23 987	5 207	17 843	15 673	45 702	91 182	107 298	102 266
Trade Creditors Trade Payables					7 822	21 043	1 600	17 043	8 896	3 171	13 535	7 914
Trade Debtors Trade Receivables					949	12 343	-1 157	4 309	205	2 632	38 806	5 113
Fixed Assets	1 446	1 098	1 142	5 287	4 198			2 488	18 019
Creditors Due After One Year			400
Creditors Due Within One Year	25 764	17 183	37 988	28 111	24 869
Provisions For Liabilities Charges	46	18	228	1 057	839
Tangible Fixed Assets Additions			332	5 907	309
Tangible Fixed Assets Cost Or Valuation	20 093	20 093	20 425	26 332	26 641
Tangible Fixed Assets Depreciation	18 647	18 995	19 283	21 045	22 443
Tangible Fixed Assets Depreciation Charged In Period		348	288	1 762	1 398

Company staff

Helen W.

Role: Secretary

Appointed: 24 January 2003

Latest update: 4 March 2024

Simon W.

Role: Director

Appointed: 24 January 2003

Latest update: 4 March 2024

People with significant control

Executives who have control over the firm are as follows: Simon W. owns over 1/2 to 3/4 of company shares . Helen W. owns 1/2 or less of company shares.

Simon W.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Helen W.

Notified on 31 January 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts 7 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	7 October 2013
Annual Accounts 24 July 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	24 July 2014
Annual Accounts 12 May 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	12 May 2015
Annual Accounts 9 September 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	9 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts
End Date For Period Covered By Report	31 January 2021

S M Wilson Building Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen W.

Simon W.

David R.

People with significant control

Simon W.

Helen W.

Accounts Documents

Company filings

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