Webster-wilkinson Limited in Shropshire, TF7 4QP

Description

Data updated on: 01-11-2023

This enterprise named Webster-wilkinson was registered on Wednesday 16th November 1966 as a Private Limited Company. This company's registered office may be gotten hold of in Shropshire on Unit A Halesfield 10, Telford. When you want to contact the business by post, its post code is TF7 4QP. The official reg. no. for Webster-wilkinson Limited is 00892102. This company's SIC code is 25990 which means Manufacture of other fabricated metal products n.e.c.. 2022/12/31 is the last time the company accounts were reported.

On 2014-09-23, the corporation was employing a Accounts Assistant / Credit Controller to fill a part time vacancy in Telford, Midlands. They offered an annual hours contract with wage from £7500.00 to £9400.00 per year. The offered job required experienced worker and vocational qualifications (e.g. SNVQ or NVQ). Webster-wilkinson required people with minimum two years of professional experience. All the applications should include job offer number MLW/TG.

The business owes its accomplishments and unending development to exactly two directors, specifically James R. and Tony G., who have been presiding over the firm for 14 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	1 067 640	1 017 195	1 072 194	1 000 041	1 037 942

Balance Sheet
Cash Bank On Hand						62 895	10 003	97 311	315 093	203 120	258 072	180 560
Current Assets	2 276 528	2 184 329	1 744 744	1 905 755	1 822 695	1 629 595	1 326 286	1 424 088	1 661 337	1 680 099	1 514 146	1 270 575
Debtors	1 405 950	1 288 552	1 068 572	1 117 598	1 191 509	777 030	642 799	729 913	732 372	766 323	604 128	417 873
Net Assets Liabilities						1 022 793	1 012 803	1 010 025	813 908	849 806	557 283	637 245
Other Debtors						18 962	38 038	55 798	51 436	3 338	96 419	1 040
Property Plant Equipment						231 659	186 762	163 283	467 465	423 163	367 689	330 938
Total Inventories						789 670	673 484	596 864	613 872	710 656	651 946	672 142
Cash Bank In Hand	119 724	42 063	36 185	96 570	31 327
Intangible Fixed Assets				120 592	180 510
Net Assets Liabilities Including Pension Asset Liability	1 067 640	1 017 196	1 046 968	1 000 041	1 037 942
Stocks Inventory	750 854	853 714	663 787	691 587	599 859
Tangible Fixed Assets	510 552	420 089	342 738	349 027	329 402

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	1 051 640	1 001 195	1 030 968	984 041	1 021 942
Shareholder Funds	1 067 640	1 017 195	1 072 194	1 000 041	1 037 942

Other Financial Data
Accrued Liabilities Deferred Income						63 497	56 926
Accumulated Amortisation Impairment Intangible Assets							24 637	49 273	74 160	99 047	123 933	148 820
Accumulated Depreciation Impairment Property Plant Equipment						1 312 618	1 348 764	1 389 184	1 461 156	1 528 076	1 583 984	1 634 164
Additions Other Than Through Business Combinations Property Plant Equipment							1 825
Administrative Expenses						1 392 403	1 348 381
Bank Borrowings Overdrafts						226 619	178 808	117 389	225 000	178 114	133 369	86 122
Comprehensive Income Expense						104 830	2 010
Corporation Tax Payable						23 579	13 304
Cost Sales						3 132 374	2 760 542
Creditors						1 052 620	698 580	778 329	495 917	387 466	282 906	175 844
Dividends Paid Classified As Financing Activities						-192 700	-12 000
Fixed Assets	510 552	420 089	342 738	469 619	509 912	475 090	408 491	385 376	667 171	597 982	517 622	455 984
Gross Profit Loss						1 521 154	1 367 440
Increase From Amortisation Charge For Year Intangible Assets							24 637	24 636	24 887	24 887	24 886	24 887
Increase From Depreciation Charge For Year Property Plant Equipment							46 425	40 420	71 972	66 920	55 908	50 180
Intangible Assets						243 431	221 729	197 093	174 706	149 819	124 933	100 046
Intangible Assets Gross Cost						243 431	246 366	246 366	248 866	248 866	248 866
Net Current Assets Liabilities	705 945	658 949	763 506	701 274	600 830	576 975	627 706	645 759	723 343	713 025	386 962	435 143
Operating Profit Loss						128 751	19 059
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 278
Other Disposals Property Plant Equipment							10 576
Other Taxation Social Security Payable						25 204	60 900	26 656	31 752	51 579	83 153	50 361
Prepayments Accrued Income						39 769	38 038
Profit Loss						104 830	2 010
Property Plant Equipment Gross Cost						1 544 277	1 535 526	1 552 467	1 928 621	1 951 239	1 951 673	1 965 102
Provisions For Liabilities Balance Sheet Subtotal						29 272	23 394	21 110	80 689	73 735	64 395	78 038
Tax Tax Credit On Profit Or Loss On Ordinary Activities						16 390	7 426
Total Assets Less Current Liabilities	1 216 497	1 079 038	1 106 244	1 170 893	1 110 742	1 052 065	1 036 197	1 031 135	1 390 514	1 311 007	904 584	891 127
Trade Creditors Trade Payables						713 721	401 946	525 000	558 586	576 268	521 464	404 158
Trade Debtors Trade Receivables						718 299	533 911	603 265	567 853	627 897	325 599	256 443
Turnover Revenue						4 653 528	4 127 982
Amounts Owed By Group Undertakings							70 850	70 850	113 083	135 088	182 110	160 390
Average Number Employees During Period							56	56	48	48	44	45
Bank Borrowings									250 000	228 114	183 369	136 122
Finance Lease Liabilities Present Value Total									270 917	209 352	149 537	89 722
Investments Fixed Assets								25 000	25 000	25 000	25 000	25 000
Other Creditors							56 926	109 284	130 589	63 474	412 752	271 098
Other Investments Other Than Loans								25 000	25 000	25 000	25 000	25 000
Total Additions Including From Business Combinations Property Plant Equipment								16 941	376 154	22 618	434	13 429
Total Borrowings									580 897	497 281	392 721	285 659
Increase Decrease In Property Plant Equipment									372 000
Total Additions Including From Business Combinations Intangible Assets									2 500
Creditors Due After One Year	98 076	19 896		129 334	30 000
Creditors Due Within One Year	1 570 583	1 525 380	1 005 038	1 204 481	1 221 865
Intangible Fixed Assets Additions				120 592	59 918
Intangible Fixed Assets Cost Or Valuation				120 592	180 510
Number Shares Allotted			10 000		10 000
Par Value Share			1		1
Provisions For Liabilities Charges	50 781	41 947	34 050	41 518	42 800
Share Capital Allotted Called Up Paid		10 000	10 000	10 000	10 000
Share Premium Account	6 000	6 000	6 000	6 000	6 000
Tangible Fixed Assets Additions		15 922	8 484	94 798	64 173
Tangible Fixed Assets Cost Or Valuation	1 362 418	1 369 680	1 378 164	1 472 962	1 525 604
Tangible Fixed Assets Depreciation	851 866	949 591	1 035 426	1 123 935	1 196 202
Tangible Fixed Assets Depreciation Charged In Period		105 222	85 835	88 509	83 291
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 498			11 024
Tangible Fixed Assets Disposals		8 660			11 531