Wickston Designs Limited in Bristol, BS41 9NB

Description

Data updated on: 01-11-2023

Wickston Designs came into being in 1999 as a company enlisted under no 03855436, located at BS41 9NB Bristol at 19 Well Close. The firm has been in business for 25 years and its state is active. This enterprise's classified under the NACE and SIC code 42990 - Construction of other civil engineering projects n.e.c.. The business latest annual accounts were submitted for the period up to 2022-03-31 and the latest confirmation statement was filed on 2022-11-08.

There seems to be a solitary director currently supervising the following company, namely Mohammed A. who's been executing the director's tasks since 1999/10/08. To find professional help with legal documentation, the abovementioned company has been utilizing the skills of Jane B. as a secretary for the last 25 years.

Mohammed Junaid Olaosebikan Akinleye A. is the individual with significant control over this firm, owns 1/2 or less 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	10 768	14 099	19 992	13 441	50 022	85 745

Balance Sheet
Cash Bank In Hand	16 321	22 155	29 349	27 674	71 078	102 701
Cash Bank On Hand						102 701	126 666	128 693	126 030	126 906	129 006	56 393
Current Assets	29 918	31 255	39 429	27 730	71 078	102 701	135 160	137 095	136 962	137 910	129 006	57 497	55 822
Debtors	12 600	9 100	10 080	56			8 494	8 402	10 932	11 004		1 104
Other Debtors							574	482				1 104
Property Plant Equipment						91	17	12	7	2	403	202
Stocks Inventory	997
Tangible Fixed Assets	875	638	632	214	167	91
Net Assets Liabilities										107 421	108 072	55 661

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	10 766	14 097	19 990	6 639	50 020	85 743
Shareholder Funds	10 768	14 099	19 992	13 441	50 022	85 745

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						9 879	9 953	9 958	9 963	9 968	10 171	10 372
Average Number Employees During Period							1	1	1	1	1
Creditors						17 047	20 096	21 256	28 808	30 491	21 260	2 000	2 493
Creditors Due Within One Year	20 025	17 794	20 069	14 503	21 223	17 047
Fixed Assets												202
Increase From Depreciation Charge For Year Property Plant Equipment							74	5	5	5	203	201
Net Current Assets Liabilities	9 893	13 461	19 360	6 427	49 855	85 654	115 064	115 839	108 154	107 419	107 746	55 497	53 329
Number Shares Allotted		2	2	2	2	2
Other Creditors							2 667	3 224	12 708	4 231	2 372	2 000
Other Taxation Social Security Payable							15 101	18 032	16 100	26 260	18 887
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						9 970	9 970	9 970	9 970	9 970	10 574
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			495		205
Tangible Fixed Assets Cost Or Valuation	9 270	9 270	9 765	9 765	9 970
Tangible Fixed Assets Depreciation	8 395	8 632	9 133	9 551	9 803	9 879
Tangible Fixed Assets Depreciation Charged In Period		237	501	418	252	76
Total Assets Less Current Liabilities	10 768	14 099	19 992	13 441	50 022	85 745	115 081	115 851	108 161	107 421	108 149	55 699	53 329
Trade Creditors Trade Payables							2 328
Trade Debtors Trade Receivables							7 920	7 920	10 932	11 004
Provisions For Liabilities Balance Sheet Subtotal											77	38
Total Additions Including From Business Combinations Property Plant Equipment											604

Company staff

Jane B.

Role: Secretary

Appointed: 08 October 1999

Latest update: 13 April 2024

Mohammed A.

Role: Director

Appointed: 08 October 1999

Latest update: 13 April 2024

People with significant control

Mohammed Junaid Olaosebikan Akinleye A.

Notified on 7 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts 12 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 December 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 December 2015
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 31 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	31 December 2012
Annual Accounts 31 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 December 2013

Wickston Designs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane B.

Mohammed A.

Corporate Administration Secretaries Limited

Corporate Administration Services Limited

People with significant control

Mohammed Junaid Olaosebikan Akinleye A.

Accounts Documents

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