Wicks And Wilson Limited in Basingstoke, RG24 8PD

Description

Data updated on: 01-11-2023

1973 is the year of the start of Wicks And Wilson Limited, the firm located at Rutherford Road, Daneshill Industrial Estate in Basingstoke. This means it's been fifty one years Wicks And Wilson has prospered in the UK, as it was established on 1973/11/29. The firm reg. no. is 01148362 and its post code is RG24 8PD. This enterprise's SIC code is 28990 - Manufacture of other special-purpose machinery n.e.c.. December 31, 2022 is the last time the accounts were filed.

On 2016-02-12, the corporation was employing a Administrative Assistant to fill a full time post in Basingstoke, South East/Southern. They offered an annual hours contract. The offered position required experienced worker and a GCSE. All the applications should include job offer number WICKS ASSIST 01.

Within this firm, the full extent of director's duties have so far been executed by Patrick C. who was selected to lead the company in 2011. Since 2011 Christopher C., had been performing the duties for the following firm until the resignation in 2018. Furthermore another director, including Robert B. quit seventeen years ago. In order to find professional help with legal documentation, the firm has been utilizing the skills of Patrick C. as a secretary since 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	255 774	391 478	205 841	233 049	82 622	326 565	882 741	324 207
Current Assets	1 814 583	2 054 842	2 094 947	2 137 227	2 021 907	1 938 870	2 864 714	2 391 090
Debtors	1 089 508	1 081 256	1 214 497	1 065 147	939 335	859 717	1 116 916	1 161 062
Net Assets Liabilities			1 994 775	2 000 210	1 884 255	1 832 918	2 439 541	2 295 448
Other Debtors	21 882	27 247	30 106	50 492	42 453	34 313	26 974	49 239
Property Plant Equipment	3 378	1 917		11 030	8 272	9 722	5 955	3 058
Total Inventories	469 301	582 108	769 360	839 031	999 950	752 588	865 057	905 821

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	312 862	314 323	307 136	309 894	312 652	181 491	185 259	189 160
Amounts Owed By Related Parties	674 877	257 134	634 617	455 908	614 149	676 462	675 370	687 820
Average Number Employees During Period					18	16	11	10
Corporation Tax Payable							31 618
Corporation Tax Recoverable	35 258	2 044	23 123	31 167				82 957
Creditors	149 059	166 067	100 172	146 738	144 998	114 356	430 430	98 475
Deferred Tax Asset Debtors		849	849
Future Minimum Lease Payments Under Non-cancellable Operating Leases				129 675	431 113	340 600	250 835	188 849
Increase From Depreciation Charge For Year Property Plant Equipment		1 461	1 405	2 758	2 758	3 600	3 768	3 901
Net Current Assets Liabilities	1 665 524	1 888 775	2 089 526	1 990 489	1 876 909	1 824 514	2 434 284	2 292 615
Number Shares Issued Fully Paid			5 000	5 000
Other Creditors	51 123	39 546	40 961	36 402	27 722	72 686	61 929	45 338
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			8 592
Other Disposals Property Plant Equipment			9 104
Other Taxation Social Security Payable	21 869	24 420	23 090	41 185	22 837	18 169	92 050	21 604
Par Value Share			1	1
Property Plant Equipment Gross Cost	316 240	316 240	307 136	320 924	186 164	191 214	191 214	192 218
Provisions For Liabilities Balance Sheet Subtotal				1 309	926	1 318	698	225
Total Additions Including From Business Combinations Property Plant Equipment				13 788		5 050		1 004
Total Assets Less Current Liabilities	1 668 902	1 890 692	1 994 775	2 001 519	1 885 181	1 834 236	2 440 239	2 295 673
Trade Creditors Trade Payables	76 067	102 101	36 121	69 151	94 439	23 501	244 833	31 533
Trade Debtors Trade Receivables	357 491	793 982	525 802	527 580	282 733	148 942	414 572	341 046