The Wilsons Project Limited in Runcorn, WA7 1BY

Description

Data updated on: 13-10-2023

The firm was registered in Runcorn under the ID 07859904. The firm was established in 2011. The main office of the company was located at The Wilsons Bridge Street. The area code is WA7 1BY. The enterprise was dissolved on 2023/09/05, which means it had been in business for 12 years.

When it comes to this firm, most of director's tasks up till now have been performed by Ian P., Glyn R., Francis R. and 3 other officers. As for these six people, Paul K. had managed the firm for the longest time, having become a part of officers' team 13 years ago.

Paul K. was the individual with significant control over this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	172 522	181 268	181 907

Balance Sheet
Cash Bank On Hand			16 484	9 683	30 470	10 647	9 374	10 554
Current Assets	19 398	20 633	20 663	15 262	36 402	20 469	11 612	10 881
Debtors	1 142	2 961	1 436	1 032
Net Assets Liabilities			181 907	178 519	190 816	183 151	194 893	283 049
Property Plant Equipment			238 200	236 602	279 097	279 081	273 376	389 821
Total Inventories			2 743	4 547	5 932	9 822	2 238	327
Cash Bank In Hand	15 294	14 456	16 484
Net Assets Liabilities Including Pension Asset Liability	172 522	181 268	181 907
Stocks Inventory	2 962	3 216	2 743
Tangible Fixed Assets	221 020	235 850	238 200

Capital & Reserves
Called Up Share Capital	6	6	6
Profit Loss Account Reserve	23 293	50 796	79 993
Shareholder Funds	172 522	181 268	181 907

Other Financial Data
Version Production Software							2 020	2 021
Accumulated Depreciation Impairment Property Plant Equipment			6 392	7 990	13 695	19 400	25 105	30 810
Additions Other Than Through Business Combinations Property Plant Equipment					48 200	5 689		122 150
Average Number Employees During Period			10	10	11	14	10	10
Bank Borrowings			54 500	48 200	83 582	69 598	50 015	90 504
Bank Borrowings Overdrafts					22 569	22 722	22 833	9 511
Creditors			22 456	25 145	41 101	46 801	40 080	14 265
Finance Lease Liabilities Present Value Total								3 354
Finished Goods Goods For Resale			2 743	4 547	5 932	9 822	2 238
Increase From Depreciation Charge For Year Property Plant Equipment				1 598	5 705	5 705	5 705	5 705
Net Current Assets Liabilities	6 002	-82	-1 793	-9 883	-4 699	-26 332	-28 468	-3 384
Nominal Value Allotted Share Capital			6	6	6	6	6	6
Number Shares Allotted		6	6	6	6	6	6	6
Other Creditors			2 482	2 482	2 442	2 442	2 022	1 400
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			244 592	244 592	292 792	298 481	298 481	420 631
Taxation Social Security Payable			1 320	2 596	1 937	4 319	4 119
Total Assets Less Current Liabilities	227 022	235 768	236 407	226 719	274 398	252 749	244 908	386 437
Trade Creditors Trade Payables			18 654	20 067	14 153	17 318	11 106
Trade Debtors Trade Receivables			1 436	1 032
Creditors Due After One Year	54 500	54 500	54 500
Creditors Due Within One Year	13 396	20 715	22 456
Fixed Assets	221 020	235 850	238 200
Other Aggregate Reserves	149 223	130 466	101 908
Other Debtors Due After One Year	1 142	2 961	1 436
Secured Debts	67 896	75 215	76 956
Share Capital Allotted Called Up Paid	6	6	6
Tangible Fixed Assets Additions		16 428	3 948
Tangible Fixed Assets Cost Or Valuation	224 216	240 644	244 592
Tangible Fixed Assets Depreciation	3 196	4 794	6 392
Tangible Fixed Assets Depreciation Charged In Period		1 598	1 598