W G Wilson & Sons Builders Limited in Portsmouth, PO5 1DS

Description

Data updated on: 01-11-2023

W G Wilson & Sons Builders Limited is located at Portsmouth at Printware Court Cumberland Business Centre. You can search for the firm by referencing its post code - PO5 1DS. The firm has been in business on the English market for 17 years. This enterprise is registered under the number 06400309 and its last known status is active. This business's declared SIC number is 42990 which stands for Construction of other civil engineering projects n.e.c.. W G Wilson & Sons Builders Ltd reported its account information for the period that ended on 2022-10-31. The firm's latest confirmation statement was submitted on 2023-10-16.

There's a single director now supervising this particular business, specifically Kenneth W. who's been executing the director's assignments for 17 years. Moreover, the director's assignments are constantly backed by a secretary - Karen W., who joined the business in 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	42 528	78 208	50 820	41 180	30 297	41 976

Balance Sheet
Cash Bank In Hand	74 239	126 471	82 609	108 575	95 678	68 922
Cash Bank On Hand						68 922	33 281	25 492	51 387	54 466	64 011	135 298
Current Assets	86 325	134 115	114 211	152 935	130 130	97 303	104 237	50 349	63 691	60 528	72 310	159 119
Debtors	2 310	749	12 979	28 606	2 225	4 355	36 210	4 146	7 825	6 062	8 299	23 821
Net Assets Liabilities						41 976	16 016	-17 632	-26 253	-65 760	-43 722	39 223
Net Assets Liabilities Including Pension Asset Liability	42 528	78 208	50 820	41 180	30 297	41 976
Other Debtors						305	435	4 146	391	1 093	560	15 661
Property Plant Equipment						22 815	17 454	17 893	13 472	10 321	7 783	5 914
Stocks Inventory	9 776	6 895	18 623	15 754	32 227	24 026
Tangible Fixed Assets	5 617	12 797	16 232	15 820	23 297	22 815
Total Inventories						24 026	34 746	20 711	4 479

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	42 527	78 207	50 819	41 179	30 296	41 975
Shareholder Funds	42 528	78 208	50 820	41 180	30 297	41 976

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						30 385	35 746	31 640	36 061	39 432	41 970	34 859
Average Number Employees During Period						7	5	4	5	5	4	4
Creditors						2 734	1 172	7 529	5 521	50 181	38 173	26 667
Creditors Due After One Year		4 790	7 381	5 564	6 242	2 734
Creditors Due Within One Year	48 326	61 355	69 236	118 847	112 229	70 845
Disposals Decrease In Depreciation Impairment Property Plant Equipment								9 985				9 119
Disposals Property Plant Equipment								16 550				9 687
Finance Lease Liabilities Present Value Total						2 734	1 172	7 529	5 521	2 008	2 008	1 506
Future Minimum Lease Payments Under Non-cancellable Operating Leases									15 045	11 702	8 358	5 015
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							22 985			15 590
Increase Decrease In Property Plant Equipment								12 883
Increase From Depreciation Charge For Year Property Plant Equipment							5 361	5 879	4 421	3 371	2 538	2 008
Net Current Assets Liabilities	37 999	72 760	44 975	34 088	17 901	26 458	3 050	-27 996	-34 204	-25 900	-13 332	61 543
Number Shares Allotted		1	1	1	1	1
Other Creditors						25 455	44 247	52 339	39 297	46 957	44 826	26 865
Other Taxation Social Security Payable						12 863	16 437	19 996	30 280	15 202	22 398	33 054
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						53 200	53 200	49 533	49 533	49 753	49 753	40 773
Provisions For Liabilities Balance Sheet Subtotal						4 563	3 316					1 567
Provisions For Liabilities Charges	1 088	2 559	3 006	3 164	4 659	4 563
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		15 490	14 379	4 995	15 590	6 550
Tangible Fixed Assets Cost Or Valuation	16 021	19 186	26 065	31 060	46 650	53 200
Tangible Fixed Assets Depreciation	10 404	6 389	9 833	15 240	23 353	30 385
Tangible Fixed Assets Depreciation Charged In Period		4 410	5 319	5 407	8 113	7 032
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 425	1 875
Tangible Fixed Assets Disposals		12 325	7 500
Total Additions Including From Business Combinations Property Plant Equipment								12 883		220		707
Total Assets Less Current Liabilities	43 616	85 557	61 207	49 908	41 198	49 273	20 504	-10 103	-20 732	-15 579	-5 549	67 457
Trade Creditors Trade Payables						29 020	38 940	2 830	26 310	18 928	6 410	26 151
Trade Debtors Trade Receivables						4 050	35 775		7 434	4 969	7 739	8 160
Bank Borrowings Overdrafts										46 667	36 667	26 667

Company staff

Karen W.

Role: Secretary

Appointed: 16 October 2007

Latest update: 29 March 2024

Kenneth W.

Role: Director

Appointed: 16 October 2007

Latest update: 29 March 2024

People with significant control

Executives who control the firm include: Karen W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kenneth W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Karen W.

Notified on 5 April 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Kenneth W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	27 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts 22 October 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	22 October 2014
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	29 July 2015
Annual Accounts 12 April 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	12 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 19 April 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	19 April 2013
Annual Accounts 24 January 2018
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	24 January 2018

W G Wilson & Sons Builders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen W.

Kenneth W.

People with significant control

Karen W.

Kenneth W.

Accounts Documents

Company filings

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