Wilbury Metals Limited in Wirral, CH62 2DN

Description

Data updated on: 01-11-2023

This company called Wilbury Metals was established on Wed, 13th Sep 1989 as a Private Limited Company. This enterprise's registered office can be contacted at Wirral on Stanhope House Mark Rake, Bromborough. If you have to get in touch with this firm by post, the area code is CH62 2DN. The company registration number for Wilbury Metals Limited is 02422289. This enterprise's declared SIC number is 46900 which means Non-specialised wholesale trade. Tuesday 31st January 2023 is the last time company accounts were filed.

From the information we have gathered, this company was established in September 1989 and has so far been overseen by five directors, and out this collection of individuals two (Mary S. and John S.) are still active. To support the directors in their duties, the company has been utilizing the expertise of David H. as a secretary since 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 433 099	1 450 927	1 601 593	1 596 459	1 765 588

Balance Sheet
Cash Bank On Hand					1 153 794	966 550	1 537 024	1 456 744	1 765 000	1 633 839	1 536 237	1 587 058
Current Assets	2 950 576	2 730 303	3 080 378	2 828 280	2 584 529	2 462 857	3 801 666	4 339 599	3 126 458	3 296 071	3 202 925	4 301 075
Debtors	1 333 693	808 826	1 134 816	1 200 778	1 208 029	1 215 286	2 010 728	2 501 044	916 686	1 213 826	1 130 020	1 942 419
Net Assets Liabilities					1 765 588	1 868 545	2 492 774	2 754 413	2 465 180	2 589 762	2 721 406	2 772 799
Other Debtors					27 325	27 325	27 325	370 905	30 674	328 572	329 370	327 325
Property Plant Equipment					3 325	2 754	2 065	1 549	15 112	12 188	183 817	172 943
Total Inventories					222 706	281 021	253 914	381 809	444 772	448 406	536 668	771 598
Cash Bank In Hand	1 105 654	1 417 147	1 365 629	1 118 429	1 153 794
Net Assets Liabilities Including Pension Asset Liability	1 433 099	1 450 927	1 601 593	1 596 459	1 765 588
Stocks Inventory	511 229	504 330	579 933	509 073	222 706
Tangible Fixed Assets	13 688	7 883	5 912	4 434	3 325

Capital & Reserves
Called Up Share Capital	75	75	75	75	75
Profit Loss Account Reserve	1 432 999	1 450 827	1 601 493	1 596 359	1 765 488
Shareholder Funds	1 433 099	1 450 927	1 601 593	1 596 459	1 765 588

Other Financial Data
Accrued Liabilities					22 779	50 854	917	917	70 916	18 470	58 368	301 611
Accumulated Depreciation Impairment Property Plant Equipment					61 688	62 605	63 294	63 810	68 847	72 911	77 012	69 069
Additions Other Than Through Business Combinations Property Plant Equipment									18 600	1 140	175 730	100
Average Number Employees During Period					4	4	4	5	3	1	3	3
Creditors					821 601	596 515	1 310 565	1 586 341	675 998	716 837	663 183	1 700 858
Disposals Decrease In Depreciation Impairment Property Plant Equipment												-11 924
Disposals Property Plant Equipment												-18 917
Increase From Depreciation Charge For Year Property Plant Equipment						917	689	516	5 037	4 064	4 101	3 981
Net Current Assets Liabilities	1 820 108	1 644 339	1 769 026	1 592 912	1 762 928	1 866 342	2 491 101	2 753 256	2 450 460	2 579 234	2 539 744	2 600 217
Nominal Value Allotted Share Capital								75	78	78	78	78
Number Shares Issued Fully Paid							75	75	78	78	78	78
Other Creditors						180	291 230	85 255	120 255	7 374	60 295	11 808
Other Inventories							253 914	381 809	444 772	448 406	536 668	771 598
Par Value Share		1	1	1	1			1	1	1	1	1
Prepayments					11 827	9 735	508 621	9 572	8 244	65 268	10 551	31 176
Property Plant Equipment Gross Cost					65 013	65 359	65 359	65 359	83 959	85 099	260 829	242 012
Provisions For Liabilities Balance Sheet Subtotal					665	551	392	392	392	1 660	2 155	361
Taxation Social Security Payable							141 396	201 931	107 359	117 477	95 298	300 293
Total Assets Less Current Liabilities	1 833 796	1 652 222	1 774 938	1 597 346	1 766 253	1 869 096	2 493 166	2 754 805	2 465 572	2 591 422	2 723 561	2 773 160
Total Borrowings										11 866
Trade Creditors Trade Payables					597 418	371 328	877 059	1 298 238	391 988	561 650	449 220	1 087 146
Trade Debtors Trade Receivables					1 168 877	1 178 226	1 474 782	2 120 569	877 768	819 986	790 099	1 583 918
Amount Specific Advance Or Credit Directors								343 579
Amount Specific Advance Or Credit Made In Period Directors								487 823
Amount Specific Advance Or Credit Repaid In Period Directors								-100 000	-343 579
Capital Redemption Reserve	25	25	25	25	25
Corporation Tax Payable					65 892	59 594	257 742
Creditors Due After One Year	399 893	199 893	172 163
Creditors Due Within One Year	1 130 468	1 085 964	1 311 352	1 235 368	821 601
Number Shares Allotted		75	75	75	75
Other Taxation Social Security Payable					564	579	-38
Provisions For Liabilities Charges	804	1 402	1 182	887	665
Secured Debts	523 893	299 893	272 163	141 278
Share Capital Allotted Called Up Paid	75	75	75	75	75
Tangible Fixed Assets Additions		1 180
Tangible Fixed Assets Cost Or Valuation	95 265	65 013	65 013	65 013
Tangible Fixed Assets Depreciation	81 577	57 130	59 101	60 579	61 688
Tangible Fixed Assets Depreciation Charged In Period		3 082	1 971	1 478	1 109
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		27 529
Tangible Fixed Assets Disposals		31 432
Total Additions Including From Business Combinations Property Plant Equipment						346