Wilcox Plumbing & Heating Ltd in Cannock, WS12 0QU

Description

Data updated on: 01-11-2023

Wilcox Plumbing & Heating Ltd is located at Cannock at Unit 19 Cannock Chase Enterprise Centre. Anyone can look up the firm by referencing its postal code - WS12 0QU. Wilcox Plumbing & Heating's incorporation dates back to 2007. This enterprise is registered under the number 06376714 and their last known state is active. The enterprise's SIC code is 43220 which stands for Plumbing, heat and air-conditioning installation. Its latest financial reports were submitted for the period up to Friday 30th September 2022 and the most current confirmation statement was released on Tuesday 18th October 2022.

This business owes its accomplishments and constant development to a team of two directors, who are Liann W. and Darren W., who have been managing the company for 17 years.

Executives who have control over the firm are as follows: Liann W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Darren W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	75 588	99 370	135 338	163 466	241 923	353 116

Balance Sheet
Cash Bank On Hand							132 683	225 414	155 302	223 194	267 533
Current Assets	83 341	106 712	112 295	151 969	255 388	281 308	232 284	351 185	211 593	240 282	279 155	184 665
Debtors	26 467	35 384	53 411	81 643	116 117		89 601	115 771	46 291	7 088	4 229
Net Assets Liabilities							523 748	643 041	666 195	713 519	878 303	875 150
Other Debtors							11 614	13 245	8 481	7 088	4 229
Property Plant Equipment							501 952	490 244	606 635	613 508	760 767
Total Inventories							10 000	10 000	10 000	10 000	9 703
Cash Bank In Hand	56 874	68 328	56 544	67 986	136 931
Net Assets Liabilities Including Pension Asset Liability	75 588	99 370	135 338	163 466	133 923	353 116
Stocks Inventory		3 000	2 340	2 340	2 340
Tangible Fixed Assets	15 130	21 113	110 042	116 416	120 471

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	75 488	99 270	137 238	163 367	241 823
Shareholder Funds	75 588	99 370	135 338	163 466	241 923	353 116

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											2 400	2 400
Accumulated Depreciation Impairment Property Plant Equipment							59 498	59 226	59 516	57 669	67 339
Additions Other Than Through Business Combinations Property Plant Equipment								10 755	140 000	30 216	214 234
Average Number Employees During Period							7	7	3	7	3	3
Bank Borrowings							134 019	126 082	116 848	107 418	97 800
Creditors							76 469	59 201	22 080	27 893	62 029	22 264
Fixed Assets	15 130	21 113	110 042	116 416	120 471	257 741					760 767	807 680
Increase From Depreciation Charge For Year Property Plant Equipment								15 141	9 958	10 907	9 670
Net Current Assets Liabilities	60 458	78 257	27 296	151 969	255 388	95 375	155 815	291 984	189 513	212 389	221 836	164 711
Other Creditors							17 460	15 155	14 470	12 005	10 081
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								15 413	9 668	12 754
Other Disposals Property Plant Equipment								22 735	23 319	25 190	57 305
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	2		3 028								2 310	2 310
Property Plant Equipment Gross Cost							561 450	549 470	666 151	671 177	828 106
Provisions For Liabilities Balance Sheet Subtotal								13 105	13 105	4 960	4 100	5 911
Taxation Social Security Payable							40 682	41 866	475	13 432	50 316
Total Assets Less Current Liabilities	75 588	99 370	135 338	268 385	375 859	353 116	657 767	782 228	796 148	825 897	980 203	972 391
Trade Creditors Trade Payables							18 327	2 180	7 135	2 456	1 632
Trade Debtors Trade Receivables							77 987	102 526	37 810
Creditors Due After One Year				104 918	133 936
Creditors Due Within One Year	22 885	28 455	86 999	104 918	133 936	185 933
Tangible Fixed Assets Additions		11 261	94 184	16 155	11 169
Tangible Fixed Assets Cost Or Valuation	26 141	37 402	124 985	141 140	152 309
Tangible Fixed Assets Depreciation	11 011	16 289	21 544	24 724	31 838
Tangible Fixed Assets Depreciation Charged In Period		5 278	5 255	6 754	7 114

Company staff

Liann W.

Role: Director

Appointed: 20 September 2007

Latest update: 15 December 2023

Liann W.

Role: Secretary

Appointed: 20 September 2007

Latest update: 15 December 2023

Darren W.

Role: Director

Appointed: 20 September 2007

Latest update: 15 December 2023

People with significant control

Liann W.

Notified on 1 January 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Darren W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 November 2023
Confirmation statement last made up date	18 October 2022

Annual Accounts 16 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	16 June 2014
Annual Accounts 15 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	15 June 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	24 June 2016
Annual Accounts 23 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	23 June 2017
Annual Accounts 18 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	18 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Wilcox Plumbing & Heating Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Liann W.

Liann W.

Darren W.

People with significant control

Liann W.

Darren W.

Accounts Documents

Company filings

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