Wilhall Tool & Gauge is a company registered at B3 2HB Birmingham at 158 Edmund Street. This business was formed in 2005 and is registered under reg. no. 05624673. This business has been on the English market for 19 years now and company last known state is liquidation. This company is known as Wilhall Tool & Gauge Limited. However, it also was listed as Wilhall Tool & Guage up till it got changed 19 years ago. This company's principal business activity number is 25730 - Manufacture of tools. 2022-08-31 is the last time company accounts were filed.
Wilhall Tool & Gauge Limited
General information
Name:
Wilhall Tool & Gauge Ltd
Office Address:
158 Edmund Street B3 2HB Birmingham
Number: 05624673
Incorporation date: 2005-11-16
End of financial year: 31 August
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Wilhall Tool & Gauge Limited 2005-12-08
-
Wilhall Tool & Guage Limited 2005-11-16
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-08-31 |
| Currency | ||||||||
| Net Worth | 80 376 | 90 678 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 71 747 | 144 958 | 223 873 | 237 598 | 246 599 | 200 429 | 295 387 | |
| Current Assets | 164 216 | 177 372 | 269 736 | 325 310 | 341 741 | 306 172 | 257 202 | 295 387 |
| Debtors | 106 022 | 94 945 | 109 270 | 83 444 | 97 540 | 53 263 | 53 773 | |
| Net Assets Liabilities | 90 678 | 145 475 | 208 391 | 204 175 | 141 877 | 205 711 | 268 618 | |
| Other Debtors | 1 836 | 2 201 | 2 211 | 2 217 | 8 040 | 4 631 | ||
| Property Plant Equipment | 14 339 | 32 994 | 46 802 | 37 472 | 30 269 | 22 235 | ||
| Total Inventories | 10 680 | 15 508 | 17 993 | 6 603 | 6 310 | 3 000 | ||
| Cash Bank In Hand | 43 064 | 71 747 | ||||||
| Stocks Inventory | 15 130 | 10 680 | ||||||
| Tangible Fixed Assets | 20 922 | 14 339 | ||||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 199 | 199 | ||||||
| Profit Loss Account Reserve | 66 676 | 76 978 | ||||||
| Shareholder Funds | 80 376 | 90 678 | ||||||
| Other Financial Data | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 69 681 | 76 233 | 65 516 | 75 445 | 84 048 | 92 638 | ||
| Average Number Employees During Period | 6 | 6 | 5 | 5 | ||||
| Creditors | 99 086 | 151 624 | 154 829 | 167 918 | 188 813 | 69 501 | 26 769 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 11 160 | 11 160 | 11 160 | 9 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 552 | 8 911 | 9 929 | 8 603 | 8 590 | 7 109 | ||
| Net Current Assets Liabilities | 62 640 | 78 286 | 118 112 | 170 481 | 173 823 | 117 359 | 187 701 | 268 618 |
| Number Shares Issued Fully Paid | 199 | 199 | ||||||
| Other Creditors | 37 765 | 60 525 | 60 920 | 121 314 | 125 646 | 24 875 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 628 | 99 747 | ||||||
| Other Disposals Property Plant Equipment | 23 851 | 114 873 | ||||||
| Other Taxation Social Security Payable | 43 922 | 62 787 | 67 944 | 39 436 | 54 130 | 31 781 | 20 169 | |
| Par Value Share | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 84 021 | 109 227 | 112 318 | 112 917 | 114 317 | 114 873 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 5 751 | 4 225 | ||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 947 | 5 631 | 8 892 | 7 120 | 5 751 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 25 206 | 26 942 | 599 | 1 400 | 556 | |||
| Total Assets Less Current Liabilities | 83 562 | 92 625 | 151 106 | 217 283 | 211 295 | 147 628 | 209 936 | 268 618 |
| Trade Creditors Trade Payables | 17 399 | 28 312 | 25 965 | 7 168 | 9 037 | 12 845 | 6 600 | |
| Trade Debtors Trade Receivables | 93 109 | 107 069 | 81 233 | 95 323 | 45 223 | 49 142 | ||
| Creditors Due Within One Year | 101 576 | 99 086 | ||||||
| Number Shares Allotted | 199 | |||||||
| Provisions For Liabilities Charges | 3 186 | 1 947 | ||||||
| Share Capital Allotted Called Up Paid | 199 | 199 | ||||||
| Share Premium Account | 13 501 | 13 501 | ||||||
Company staff
Ann W.
Role: Director
Appointed: 16 November 2005
Latest update: 31 December 2023
Ann W.
Role: Secretary
Appointed: 16 November 2005
Latest update: 31 December 2023
Stephen W.
Role: Director
Appointed: 16 November 2005
Latest update: 31 December 2023
People with significant control
Stephen W.
Notified on
10 August 2020
Nature of control:
over 1/2 to 3/4 of shares
over 1/2 to 3/4 of voting rights
Peter M.
Notified on
6 April 2016
Ceased on
10 August 2020
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 31 May 2024 |
| Account last made up date | 31 August 2022 |
| Confirmation statement next due date | 30 November 2023 |
| Confirmation statement last made up date | 16 November 2022 |
| Annual Accounts 13 December 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2015-08-01 |
| End Date For Period Covered By Report | 2016-07-31 |
| Date Approval Accounts | 13 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-08-01 |
| End Date For Period Covered By Report | 2017-07-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-08-01 |
| End Date For Period Covered By Report | 2018-07-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-08-01 |
| End Date For Period Covered By Report | 2019-07-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-08-01 |
| End Date For Period Covered By Report | 2020-07-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-08-01 |
| End Date For Period Covered By Report | 2021-07-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-08-01 |
| End Date For Period Covered By Report | 2022-08-31 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Capital
Change of name
Confirmation statement
Incorporation
Officers
Persons with significant control
Free Download
Change of registered address from 17 Alvaston Business Park Middlewich Road Nantwich Cheshire CW5 6PF on Fri, 6th Jan 2023 to 158 Edmund Street Birmingham B3 2HB (AD01)
filed on: 6th, January 2023
filed on: 6th, January 2023
address
Free Download
(2 pages)
(2 pages)
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