Sam Wilczak Design Ltd in Cirencester, GL7 2JG

Description

Data updated on: 01-11-2023

Sam Wilczak Design Ltd with the registration number 05422699 has been in this business field for 19 years. This particular Private Limited Company can be contacted at The Mount, Park View, Stratton in Cirencester and company's area code is GL7 2JG. The firm's SIC and NACE codes are 90030 which stands for Artistic creation. The most recent annual accounts describe the period up to 2022-03-31 and the latest confirmation statement was filed on 2023-09-06.

We have just one managing director this particular moment controlling this specific limited company, namely Samuel W. who's been doing the director's obligations for 19 years. In addition, the managing director's assignments are often helped with by a secretary - Stefan W., who joined the following limited company on Tuesday 12th April 2005.

Samuel W. is the individual with significant control over this firm, owns over 3/4 of company shares.

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	78 473	80 260	94 297	100 110	104 604	96 524

Balance Sheet
Cash Bank In Hand	55 115	67 245	86 037	45 688	90 389	82 347
Cash Bank On Hand						82 347	90 571	66 586	64 907	56 459	14 535	8 307	2 927
Current Assets	92 754	89 269	112 065	114 422	112 331	104 117	90 571	76 787	84 992	73 394	44 970	39 820	48 343
Debtors	37 639	22 024	26 028	68 734	21 942	21 770		10 201	20 085	16 935	30 435	31 513	45 416
Net Assets Liabilities						96 524	82 586	73 286	75 076	64 143	37 656	11 904	4 445
Property Plant Equipment						5 802	4 351	4 008	3 006	2 255	1 691	1 269
Tangible Fixed Assets	6 236	5 793	4 594	4 723	6 901	5 802
Net Assets Liabilities Including Pension Asset Liability	78 473	80 260

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	78 373	80 160	94 196	100 010	104 504	96 424
Shareholder Funds	78 473	80 260	94 297	100 110	104 604	96 524

Other Financial Data
Accrued Liabilities						1 033	1 032	1 032	1 032	1 032	1 031	1 032	1 122
Accumulated Depreciation Impairment Property Plant Equipment						16 805	18 256	19 593	20 595	21 346	21 910	22 332	22 649
Additional Provisions Increase From New Provisions Recognised							827	-65	-191	-143
Average Number Employees During Period							1	1	1	1	1	1	1
Corporation Tax Payable						6 429	5 251	5 705	9 500	7 195	3 537	3 661	6 504
Creditors						13 395	11 509	6 747	12 351	11 078	8 577	28 868	44 669
Creditors Due Within One Year		14 802	22 362	19 035	14 628	13 395
Dividends Paid							32 650	33 250
Increase From Depreciation Charge For Year Property Plant Equipment							1 451	1 337	1 002	751	564	422	246
Net Current Assets Liabilities	72 237	74 467	89 702	95 387	97 703	90 722	79 062	70 040	72 641	62 316	36 393	10 952	3 674
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100
Par Value Share			1	1	1	1	1	1
Profit Loss							18 712	23 950
Property Plant Equipment Gross Cost						22 607	22 607	23 601	23 601	23 601	23 601	4 929
Provisions							827	762	571	428	428
Provisions For Liabilities Balance Sheet Subtotal							827	762	571	428	428	317	181
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		1 488	333	1 704	4 479	835
Tangible Fixed Assets Cost Or Valuation	13 768	15 256	15 589	17 293	21 772	22 607
Tangible Fixed Assets Depreciation	7 532	9 463	10 995	12 570	14 871	16 805
Tangible Fixed Assets Depreciation Charged In Period			1 532	1 575	2 301	1 934
Total Additions Including From Business Combinations Property Plant Equipment								994
Total Assets Less Current Liabilities	78 473	80 260	94 297	100 110	104 604	96 524	83 413	74 048	75 647	64 571	38 084	12 221	4 626
Trade Creditors Trade Payables									240	240	240	240	240
Trade Debtors Trade Receivables						21 770		10 201	20 085	16 935	30 435	31 513	45 416
Creditors Due Within One Year Total Current Liabilities	20 517	14 802
Fixed Assets	6 236	5 793
Tangible Fixed Assets Depreciation Charge For Period		1 931

Company staff

Stefan W.

Role: Secretary

Appointed: 12 April 2005

Latest update: 25 February 2024

Samuel W.

Role: Director

Appointed: 12 April 2005

Latest update: 25 February 2024

People with significant control

Samuel W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 December 2014
Annual Accounts 3 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 December 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 December 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
Annual Accounts 10 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 December 2013

Sam Wilczak Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stefan W.

Samuel W.

People with significant control

Samuel W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Sam Wilczak Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stefan W.

Samuel W.

People with significant control

Samuel W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2013