The Wilsher Group Limited in Bath, BA2 3AH

Description

Data updated on: 01-11-2023

The Wilsher Group Limited may be found at 124 Wells Road, in Bath. The company's zip code is BA2 3AH. The Wilsher Group has been present in this business since the firm was registered on 1993-04-13. The company's Companies House Reg No. is 02808452. The enterprise's principal business activity number is 70229 and has the NACE code: Management consultancy activities other than financial management. The Wilsher Group Ltd released its account information for the period up to Wed, 31st Aug 2022. The firm's latest annual confirmation statement was released on Thu, 13th Apr 2023.

With regards to this specific business, a variety of director's responsibilities have so far been executed by Simon W. who was formally appointed in 1993 in April. For 11 years Matthew P., had been performing the duties for this business until the resignation on 2020-06-27. In addition a different director, including Michael W. gave up the position on 2002-12-31. Additionally, the director's tasks are regularly helped with by a secretary - Susan W., who was appointed by this business on 1993-04-29.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	38 130	18 712	21 467	8 420	18 010

Balance Sheet
Cash Bank In Hand	61 565	74 418	702	12 681	26 015
Cash Bank On Hand					26 015	1 110	906	4 378	28 307	41 509	25 257
Current Assets	474 647	503 210	519 926	170 814	228 814	190 582	157 324	130 764	100 401	84 648	42 882
Debtors	412 582	428 292	515 489	154 354	198 899	185 772	152 818	122 886	69 094	41 439	17 625
Net Assets Liabilities					18 010	233	-30 909	-86 979	-79 103	-41 436	-11 705
Net Assets Liabilities Including Pension Asset Liability	38 130	18 712	21 467	8 420	18 010
Property Plant Equipment					49 444	35 591	27 292	19 673	16 193	23 054	8 106
Stocks Inventory	500	500	3 735	3 779	3 900
Tangible Fixed Assets	82 926	68 202	75 368	60 225	49 444
Total Inventories					3 900	3 700	3 600	3 500	3 000	1 700

Capital & Reserves
Called Up Share Capital	80	80	80	80	80
Profit Loss Account Reserve	38 022	18 604	21 359	8 312	17 902
Shareholder Funds	38 130	18 712	21 467	8 420	18 010

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					166 239	174 092	182 391	190 010	193 490	197 517	3 830
Average Number Employees During Period					14	14	14	14	10	8	6
Bank Borrowings					35 110	29 992	24 632	19 117	16 111	10 349	3 926
Bank Overdrafts						20 274	10 209	20 995
Creditors					32 990	25 394	19 349	13 714	10 340	4 002	62 693
Creditors Due After One Year			7 810	5 407	32 990
Creditors Due Within One Year	506 943	542 400	553 687	209 067	218 050
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 968					197 610
Disposals Property Plant Equipment						6 000					208 635
Increase From Depreciation Charge For Year Property Plant Equipment						9 821	8 299	7 619	3 480	4 027	3 923
Net Current Assets Liabilities	-32 296	-39 190	-33 761	-38 253	10 764	-5 311	-38 852	-92 938	-84 956	-60 488	-19 811
Number Shares Allotted		800	800	800	800
Other Reserves	28	28	28	28	28
Par Value Share		0	0	0	0
Property Plant Equipment Gross Cost					215 683	209 683	209 683	209 683	209 683	220 571	11 936
Provisions For Liabilities Balance Sheet Subtotal					9 208	4 653
Provisions For Liabilities Charges	12 500	10 300	12 330	8 145	9 208
Share Capital Allotted Called Up Paid	80	80	80	80	80
Tangible Fixed Assets Additions		6 038	26 380	8 725	1 439
Tangible Fixed Assets Cost Or Valuation	197 991	204 029	230 409	214 244	215 683
Tangible Fixed Assets Depreciation	115 065	135 827	155 041	154 019	166 239
Tangible Fixed Assets Depreciation Charged In Period		20 762	19 214	12 979	12 220
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				14 001
Tangible Fixed Assets Disposals				24 890
Total Assets Less Current Liabilities	50 630	29 012	41 607	21 972	60 208	30 280	-11 560	-73 265	-68 763	-37 434	-11 705
Total Borrowings					40 517	53 270	35 442	40 112	16 111
Total Additions Including From Business Combinations Property Plant Equipment										10 888

Company staff

Susan W.

Role: Secretary

Appointed: 29 April 1993

Latest update: 1 February 2024

Role: Corporate Nominee Secretary

Appointed: 13 April 1993

Resigned: 13 April 1993

Address: Temple Avenue, London, EC4Y 0HP

Latest update: 1 February 2024

London Law Services Limited

Role: Nominee Director

Appointed: 13 April 1993

Resigned: 13 April 1993

Latest update: 1 February 2024

People with significant control

Simon W. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Simon W.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

George R.

Notified on 30 June 2016

Ceased on 11 December 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts 29 May 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	29 May 2014
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	28 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 May 2016
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	25 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

The Wilsher Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan W.

Simon W.

Matthew P.

Michael W.

George R.

Paul C.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Simon W.

George R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016

Accountant/Auditor,
2013

Accountant/Auditor,
2014 - 2015