Wickmann Limited in Barking, IG11 7PZ

Description

Data updated on: 01-11-2023

This Wickmann Limited firm has been operating in this business field for 14 years, as it's been founded in 2010. Started with registration number 07212637, Wickmann was set up as a Private Limited Company located in 3 Jarvis Close, Barking IG11 7PZ. The firm's classified under the NACE and SIC code 46499 meaning Wholesale of household goods (other than musical instruments) n.e.c.. The business latest financial reports were submitted for the period up to 2023-03-31 and the latest annual confirmation statement was released on 2023-04-19.

According to the latest data, this firm is directed by just one director: Artur W., who was chosen to lead the company in 2010.

Artur W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	151	203	504	763	1 513	3 335

Balance Sheet
Cash Bank In Hand	286	29	24	11	246	126
Cash Bank On Hand						126	15	22	48	55	1 469	16 291	59
Current Assets	30 434	40 345	46 848	47 493	36 119	16 168	23 672	34 488	45 247	62 439	95 051	105 584	81 546
Debtors							9 331	20 752	13 627	52 928	74 668	72 751	55 371
Net Assets Liabilities						3 335	4 074	4 578	5 196	5 942	12 455	11 829	2 362
Net Assets Liabilities Including Pension Asset Liability	151	303	504	763	1 513	3 335
Stocks Inventory	30 148	40 316	46 824	47 482	35 873	16 042
Tangible Fixed Assets	4 160	3 328	2 663	2 226	1 826
Total Inventories						16 042	14 326	13 714	31 572	9 456	18 914	16 542	26 116

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	51	203	404	663	1 413	3 235
Shareholder Funds	151	203	504	763	1 513	3 335

Other Financial Data
Accruals Deferred Income Within One Year	2 400	2 314	314	313	413	463
Accrued Liabilities Deferred Income						463	463	463	463	463	463	600	700
Average Number Employees During Period											1	1	1
Bank Borrowings Debentures Due Within One Year		3 407	2 821	3 201
Bank Borrowings Overdrafts							71	3 233	325	749	50 000	48 211	1 254
Corporation Tax Due Within One Year				28	212	456
Corporation Tax Payable						456	185	118	145	175	1 528	11 581	9 508
Creditors						12 833	19 598	29 910	40 051	56 497	32 596	45 544	36 346
Creditors Due Within One Year	34 443	43 370	49 007	48 956	36 432	12 833
Dividends Paid On Shares												50 000	50 000
Finished Goods Goods For Resale	30 148	40 316	46 824	47 482	35 873	16 042	14 326	13 714	31 572	9 456	18 914	16 542	26 116
Fixed Assets	4 160	3 328	2 663	2 226	1 826
Net Current Assets Liabilities	-4 009	-3 025	-2 159	-1 463	-313	3 335	4 074	4 578	5 196	5 942	62 455	60 040	45 200
Nominal Value Allotted Share Capital						100	100	100	100	100	100	100	100
Other Creditors							10 596
Other Creditors Due Within One Year	24 320	34 233	42 592	39 919	17 793
Other Taxation Social Security Payable						2 893	3 513	5 570	4 044	32 545	3 927	7 063	4 409
Other Taxation Social Security Within One Year	1 114	620	416	642	4 514	2 893
Par Value Share		1	1	1	1	1
Prepayments Accrued Income										227	8 773	6 576	9 825
Profit Loss For Period		152	201	259	750	1 822
Profit Loss On Ordinary Activities After Tax							739	504	618	746	6 513	49 374	40 533
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Share Capital Authorised	1 000	1 000	1 000	1 000	1 000	100
Tangible Fixed Assets Cost Or Valuation	5 200	5 200	5 200	5 200	5 200
Tangible Fixed Assets Depreciation	1 040	1 872	2 537	2 974	3 374
Tangible Fixed Assets Depreciation Charged In Period		832	665	437	400
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						3 374
Tangible Fixed Assets Disposals						5 200
Total Assets Less Current Liabilities	151	303	504	763	1 513	3 335	4 074	4 578	5 196	5 942	62 455	60 040	45 200
Trade Creditors Trade Payables						9 021	4 770	20 526	35 074	22 565	26 678	26 300	20 475
Trade Creditors Within One Year	6 609	2 796	2 864	4 853	13 500	9 021
Trade Debtors Trade Receivables								20 752	13 627	52 701	65 895	66 175	45 546

Company staff

Artur W.

Role: Director

Appointed: 06 April 2010

Latest update: 14 March 2024

People with significant control

Artur W.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts 2012-12-07
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	2012-12-07
Annual Accounts 2013-11-21
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	2013-11-21
Annual Accounts 2014-12-29
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	2014-12-29
Annual Accounts 2015-06-24
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	2015-06-24
Annual Accounts 2016-12-19
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	2016-12-19
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Wickmann Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Artur W.

People with significant control

Artur W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies