Wickham Hoist Limited in Sidcup, DA15 9BW

Description

Data updated on: 01-11-2023

Wickham Hoist Limited is a Private Limited Company, that is located in 149 Burnt Oak Lane in Sidcup. The headquarters' zip code DA15 9BW. This company was created in Tue, 1st Dec 1998. The company's Companies House Registration Number is 03676889. Created as Swiftbond, the firm used the name up till 1998, when it was changed to Wickham Hoist Limited. The company's Standard Industrial Classification Code is 28220, that means Manufacture of lifting and handling equipment. The company's latest accounts were submitted for the period up to Fri, 31st Mar 2023 and the most recent annual confirmation statement was released on Wed, 4th Oct 2023.

Currently, there’s a single director in the company: Danny B. (since Fri, 8th Sep 2023). Since 2019 Nigel R., had performed the duties for the following limited company up to the moment of the resignation in September 2023. Furthermore a different director, namely Joyce H. resigned in 2023. What is more, the director's duties are regularly assisted with by a secretary - Jason C., who was officially appointed by the following limited company one year ago.

Previous company's names
Wickham Hoist Limited 1998-12-23
Swiftbond Limited 1998-12-01

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	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency
Net Worth	100 229	90 715	57 257	31 602	31 830	32 114

Balance Sheet
Cash Bank On Hand								11 874	62 705
Current Assets	217 032	200 621	118 922	38 012	35 906	42 138	23 233	13 873	164 660
Debtors	33 785	70 288	50 682	8 837	18 307	10 171		1 999	101 955
Net Assets Liabilities						32 114	12 132	7 366	111 739
Other Debtors								359	55 758
Property Plant Equipment								778	583
Cash Bank In Hand	66 483	38 844	53 180	15 374	11 001	25 026
Net Assets Liabilities Including Pension Asset Liability	100 229	90 715	57 257	31 602	31 830	32 114
Stocks Inventory	116 764	91 489	15 060	13 801	6 598	6 941
Tangible Fixed Assets	3 155	2 366	1 775	1 948	1 462	1 096

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	100 227	90 713	57 255	31 600	31 828	32 112
Shareholder Funds	100 229	90 715	57 257	31 602	31 830	32 114

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								7 991	8 186
Average Number Employees During Period								3	3
Bank Borrowings Overdrafts								13	64
Corporation Tax Payable									15 819
Creditors						9 605	10 639	7 285	53 504
Depreciation Rate Used For Property Plant Equipment									25
Increase From Depreciation Charge For Year Property Plant Equipment									195
Net Current Assets Liabilities	97 074	88 349	55 482	29 654	31 868	32 853	11 094	6 588	111 156
Other Creditors								4 020	4 478
Other Taxation Social Security Payable									321
Property Plant Equipment Gross Cost									8 769
Total Assets Less Current Liabilities	100 229	90 715	57 257	31 602	33 330	33 949	13 632	7 366	111 739
Trade Creditors Trade Payables								3 252	32 822
Trade Debtors Trade Receivables								1 640	46 197
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 835	1 500
Fixed Assets	3 155	2 366	1 775	1 948	1 462	1 096	1 038	778
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					315	320	318
Accruals Deferred Income					1 500	1 835
Creditors Due Within One Year	119 958	112 272	63 440	8 358	4 353	9 605
Number Shares Allotted		2			2
Par Value Share		1			1
Share Capital Allotted Called Up Paid	2	2		2	2
Tangible Fixed Assets Additions				823
Tangible Fixed Assets Cost Or Valuation	7 658	7 658	7 658	8 481	8 481
Tangible Fixed Assets Depreciation	4 503	5 292	5 883	6 533	7 019
Tangible Fixed Assets Depreciation Charged In Period		789		650	486