Wildex Limited in Sittingbourne, ME10 3RS

Description

Data updated on: 01-11-2023

This business referred to as Wildex was established on Wed, 31st Jan 1962 as a Private Limited Company. This business's registered office may be reached at Sittingbourne on Unit 29 Church Road Business Centre, Church Road. Assuming you have to get in touch with this firm by mail, the postal code is ME10 3RS. The official registration number for Wildex Limited is 00714085. This business's registered with SIC code 28220 and has the NACE code: Manufacture of lifting and handling equipment. The firm's most recent financial reports describe the period up to 31st January 2023 and the most current confirmation statement was filed on 31st March 2023.

Presently, this particular firm is led by a solitary managing director: David W., who was appointed on Wed, 16th Feb 2000. The firm had been supervised by Leonard W. until twenty two years ago. Additionally another director, namely Marjorie W. quit in 2004. What is more, the director's responsibilities are constantly assisted with by a secretary - Miriam W., who was officially appointed by the following firm twenty years ago.

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
Net Worth	24 532	24 602	30 943	32 374	32 472	19 370

Balance Sheet
Cash Bank On Hand						27 534	19 900	35 395	48 257	72 976	60 041	85 375
Current Assets	136 708	119 311	137 097	150 265	146 712	129 351	116 184	146 229	132 726	190 660	146 446	222 660
Debtors	81 163	79 708	102 784	98 272	88 065	92 709	87 254	98 759	75 764	107 767	72 824	125 908
Net Assets Liabilities						19 370	15 033	20 427	19 082	42 759	41 150	66 391
Property Plant Equipment						13 932	10 231	8 792	7 204	6 409	5 422
Total Inventories						9 107	9 030	12 075	8 705	9 917	13 581	11 377
Cash Bank In Hand	49 792	30 615	25 090	38 516	49 464
Net Assets Liabilities Including Pension Asset Liability	24 532	24 602	30 943	32 374	32 472	19 370
Stocks Inventory	5 753	8 987	9 223	13 477	9 183
Tangible Fixed Assets	26 426	20 270	41 769	36 024	15 482

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	23 532	23 602	29 943	31 374	31 472
Shareholder Funds	24 532	24 602	30 943	32 374	32 472	19 370

Other Financial Data
Accrued Liabilities						37 630	32 450	38 150	41 985	50 955	41 885	58 475
Accumulated Depreciation Impairment Property Plant Equipment						34 010	37 711	40 792	42 955	44 900	46 556	11 751
Administrative Expenses						190 625	185 178	206 087
Average Number Employees During Period							5	5	5	5	5	5
Corporation Tax Payable						3 826	3 963	5 252	4 207	9 029	1 486	8 251
Cost Sales						561 729	507 690	579 927
Creditors						121 239	109 427	132 993	119 535	153 136	109 544	159 664
Depreciation Expense Property Plant Equipment						5 052	3 701	3 081
Dividends Paid											7 000	9 000
Gross Profit Loss						225 772	215 936	249 321
Increase From Depreciation Charge For Year Property Plant Equipment							3 701	3 081	2 163	1 945	1 656	12
Interest Payable Similar Charges Finance Costs						12 926	13 867	16 954
Net Current Assets Liabilities	6 742	8 422	10 614	11 409	19 946	8 111	6 757	13 236	13 191	37 524	36 902	62 996
Number Shares Issued Fully Paid											1 000	1 000
Operating Profit Loss						35 147	30 758	43 234
Other Interest Receivable Similar Income Finance Income						220	17	11
Other Taxation Social Security Payable						2 370	2 633	3 553	3 646	3 847	4 497	5 674
Par Value Share		1	1	1	1						1	1
Prepayments Accrued Income						562	714	562	562	7 559	7 720	8 079
Profit Loss						18 898	13 663	21 394			5 391	34 241
Profit Loss On Ordinary Activities Before Tax						22 441	16 908	26 291
Property Plant Equipment Gross Cost						47 942	47 942	49 584	50 159	51 309	51 978
Provisions For Liabilities Balance Sheet Subtotal						2 673	1 955	1 601	1 313	1 174	1 174	762
Tax Tax Credit On Profit Or Loss On Ordinary Activities						3 543	3 245	4 897
Total Additions Including From Business Combinations Property Plant Equipment								1 642	575	1 150	669
Total Assets Less Current Liabilities	33 168	28 692	52 383	47 433	35 428	22 043	16 988	22 028	20 395	43 933	42 324	67 153
Trade Creditors Trade Payables						46 555	45 772	61 198	47 103	67 421	42 691	63 735
Trade Debtors Trade Receivables						92 147	86 540	98 197	75 202	100 208	65 104	117 829
Turnover Revenue						787 501	723 626	829 248
Creditors Due After One Year	3 653	282	13 301	8 028
Creditors Due Within One Year	129 966	110 889	126 483	138 856	126 766	121 240
Fixed Assets	26 426	20 270	41 769	36 024	15 482	13 932
Number Shares Allotted		1 000	1 000	1 000	1 000
Provisions For Liabilities Charges	4 983	3 808	8 139	7 031	2 956	2 673
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		887	46 816	22 876	3 977
Tangible Fixed Assets Cost Or Valuation	56 629	57 516	77 197	74 074	48 323
Tangible Fixed Assets Depreciation	30 203	37 246	35 428	38 050	32 841
Tangible Fixed Assets Depreciation Charged In Period		7 043	13 093	11 617	5 172
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			14 911	8 995	10 381
Tangible Fixed Assets Disposals			27 135	25 999	29 728