Wickham Gensol Limited in Croydon, CR0 4YL

Description

Data updated on: 01-11-2023

This company is widely known under the name of Wickham Gensol Limited. The company first started fifteen years ago and was registered under 07049143 as the registration number. This office of the company is based in Croydon. You can reach them at Unit 5 Commerce Park, 19 Commerce Way. This enterprise's SIC and NACE codes are 82990 meaning Other business support service activities not elsewhere classified. The company's most recent filed accounts documents cover the period up to June 30, 2022 and the most current annual confirmation statement was released on October 19, 2023.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the London Borough of Bexley, with over 3 transactions from worth at least 500 pounds each, amounting to £3,041 in total. The company also worked with the London Borough of Hillingdon (3 transactions worth £2,730 in total). Wickham Gensol was the service provided to the London Borough of Hillingdon Council covering the following areas: Materials Purchase was also the service provided to the London Borough of Bexley Council covering the following areas: Maintenance Of Bldgs.

Kevin P. is the following company's solitary managing director, who was appointed 14 years ago. This limited company had been guided by Selwyn R. until 2019. Additionally another director, specifically Simon R. gave up the position in 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28
Currency
Net Worth	15 216	29 928	42 269

Balance Sheet
Cash Bank On Hand				135 951	38 738	250 221	8 182
Current Assets	89 413	101 734	88 505		152 710	287 202	106 434
Debtors	78 631	76 868	77 861	81 285	113 972	36 981	98 252
Other Debtors	7 568	27 948	18 725	12 506	2 177	3 999	27 396
Cash Bank In Hand	10 782	24 866	10 644
Tangible Fixed Assets	17
Trade Debtors	71 063	48 920	59 136

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	15 116	29 828	42 169
Shareholder Funds	15 216	29 928	42 269

Other Financial Data
Audit Fees Expenses				1 650	1 750	1 800	1 800
Accumulated Depreciation Impairment Property Plant Equipment				838	838	838
Administrative Expenses	113 693	94 711	91 856	93 737	54 419	51 869	56 433
Amounts Owed By Related Parties					57 916		47 833
Amounts Owed To Group Undertakings				138 313	64 628	198 083
Corporation Tax Payable				6 282	1 418	1 794	508
Cost Sales	217 736	218 438	184 629	215 318	124 425	134 894	96 418
Creditors					79 643	206 530	23 598
Gross Profit Loss	118 821	112 853	107 281	125 146	61 508	61 268	59 105
Net Current Assets Liabilities	15 401	29 928			73 067	80 672	82 836
Number Shares Issued Fully Paid						100
Other Creditors				149 840	79 643	6 653	22 875
Other Taxation Social Security Payable					2 376		215
Par Value Share		1	1			1
Profit Loss				25 127	5 671	7 605	2 164
Profit Loss On Ordinary Activities Before Tax	5 128	18 142	15 425	31 409	7 089	9 399	2 672
Property Plant Equipment Gross Cost				838	838	838
Tax Tax Credit On Profit Or Loss On Ordinary Activities				6 282	1 418	1 794	508
Trade Debtors Trade Receivables				68 779	53 879	32 982	23 023
Turnover Revenue				340 464	185 933	196 162	155 523
Total Fees To Auditors	1 500	1 500
Amounts Owed To Group Undertakings Other Participating Interests Within One Year	35 509	21 825	16 307
Creditors Due Within One Year	74 012	71 806	46 236
Depreciation Tangible Fixed Assets Expense	275	17
Difference Between Accumulated Depreciation Amortisation Capital Allowances	202
Net Assets Liability Excluding Pension Asset Liability	15 216	29 928
Number Shares Allotted		100	100
Other Creditors Due Within One Year	17 244	17 793	20 778
Other Taxation Social Security Within One Year	20 885	31 814	8 777
Pensions Costs Defined Contribution Schemes			184
Profit Loss For Period	3 965	14 712	12 341
Provisions Charged Credited To Profit Loss Account During Period		-202
Provisions For Liabilities Charges	202
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation		838	838
Tangible Fixed Assets Depreciation	821	838	838
Tangible Fixed Assets Depreciation Charged In Period		17
Tax On Profit Or Loss On Ordinary Activities	1 163	3 430	3 084
Total Assets Less Current Liabilities	15 418	29 928	42 269
Total U K Foreign Current Tax After Adjustments Relief	1 163	3 632	3 084
Trade Creditors Within One Year	374	374	374
Turnover Gross Operating Revenue	336 557	331 291	291 910
U K Current Corporation Tax On Income For Period	1 163	3 632	3 084

Company staff

Kevin P.

Role: Director

Appointed: 10 February 2010

Latest update: 22 February 2024

People with significant control

The companies that control this firm include: Comprehensive Service Facilities Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Croydon at Commerce Park, 19 Commerce Way, CR0 4YL and was registered as a PSC under the registration number 06243682.

Comprehensive Service Facilities Limited

Address: Unit 5 Commerce Park, 19 Commerce Way, Croydon, CR0 4YL, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered United Kingdom

Place registered England & Wales

Registration number 06243682

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 November 2024
Confirmation statement last made up date	19 October 2023

Annual Accounts 27 August 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	27 August 2014
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	23 November 2015
Annual Accounts
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	London Borough of Hillingdon	3	£ 2 730.00
2014-02-03	2014-02-03_7955		£ 1 350.00	Materials Purchase
2014-06-02	2014-06-02_7515		£ 690.00	Materials Purchase
2014-06-02	2014-06-02_7516		£ 690.00	Materials Purchase
2013	London Borough of Bexley	3	£ 3 041.04
2013-05-15	218272		£ 1 193.04	Maintenance Of Bldgs
2013-04-04	213445		£ 924.00	Maintenance Of Bldgs
2013-08-21	232227		£ 924.00	Maintenance Of Bldgs

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

London Borough of Hillingdon

£ 2 730.00

2014-02-03

2014-02-03_7955

£ 1 350.00

Materials Purchase

2014-06-02

2014-06-02_7515

£ 690.00

Materials Purchase

2014-06-02

2014-06-02_7516

£ 690.00

Materials Purchase

2013

London Borough of Bexley

£ 3 041.04

2013-05-15

218272

£ 1 193.04

Maintenance Of Bldgs

2013-04-04

213445

£ 924.00

Maintenance Of Bldgs

2013-08-21

232227

£ 924.00

Maintenance Of Bldgs

Wickham Gensol Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin P.

Selwyn R.

Simon R.

People with significant control

Comprehensive Service Facilities Limited

Accounts Documents

Company filings

Filing category

Company's financial transactions

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