Wicks Middlesbrough Limited in Middlesbrough, TS5 4PT

Description

Data updated on: 04-10-2023

Wicks Middlesbrough started its operations in 2007 as a Private Limited Company under the following Company Registration No.: 06324959. This company's office was situated in Middlesbrough at 222 Acklam Road. This Wicks Middlesbrough Limited company had been on the market for 16 years.

Gary W. was this particular company's director, arranged to perform management duties 17 years ago.

Gary W. was the individual who had control over this firm, had substantial control or influence over the company, owned over 3/4 of company shares and had 3/4 to full of voting rights.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 936	-6 306	-5 766	-3 857	-7 393	-12 312	-9 974

Balance Sheet
Current Assets	11 740	4 920	6 225	11 898	6 631	196	4 670	5 130	679	2 112
Net Assets Liabilities							-9 974	-8 322	-12 865	-15 815
Cash Bank In Hand	11 740	3 621
Debtors		1 299	6 225	11 898	6 631	196
Net Assets Liabilities Including Pension Asset Liability	-2 936	-6 306	-5 766	-3 857	-7 393	-12 312	-9 974

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-2 937	-6 307	-5 767	-3 858	-7 394	-12 313
Shareholder Funds	-2 936	-6 306	-5 766	-3 857	-7 393	-12 312	-9 974

Other Financial Data
Average Number Employees During Period							1	1	1	1
Creditors							14 644	13 452	13 544	17 927
Net Current Assets Liabilities	-2 936	-6 306	-5 766	-3 857	-7 393	-11 982	-9 974	-8 322	-12 865	-15 815
Total Assets Less Current Liabilities	-2 936	-6 306	-5 766	-3 857	-7 393	-12 312	-9 974	-8 322	-12 865	-15 815
Creditors Due Within One Year Total Current Liabilities	14 676	11 226
Accruals Deferred Income						330
Creditors Due Within One Year		11 226	11 991	15 755	14 024	12 178	14 644
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1

Company staff

Chipchase Manners Nominees Limited

Role: Corporate Secretary

Appointed: 09 July 2008

Address: Middlesbrough, Cleveland, TS5 6HA

Latest update: 21 March 2024

Gary W.

Role: Director

Appointed: 26 July 2007

Latest update: 21 March 2024

People with significant control

Gary W.

Notified on 26 July 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2022
Account last made up date	31 March 2020
Confirmation statement next due date	25 July 2022
Confirmation statement last made up date	11 July 2021

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts 16 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16 December 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 December 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 December 2016
Annual Accounts 15 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	15 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020

Wicks Middlesbrough Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chipchase Manners Nominees Limited

Gary W.

Safe Accountancy Services Limited

People with significant control

Gary W.

Accounts Documents

Company filings

Filing category

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