Wilkes-green & Hill Limited in Cumbria, CA11 7BP

Description

Data updated on: 01-11-2023

The firm is known under the name of Wilkes-green & Hill Limited. This firm was established 28 years ago and was registered with 03210913 as its reg. no. This registered office of the firm is registered in Cumbria. You can reach it at 9 & 10 Angel Lane, Penrith. This business's registered with SIC code 68310 which means Real estate agencies. Wilkes-green & Hill Ltd released its latest accounts for the period that ended on Thursday 30th June 2022. Its latest confirmation statement was filed on Monday 12th June 2023.

The information we have regarding the enterprise's personnel shows there are two directors: Amanda V. and Adrian W. who joined the team on 1997-12-22 and 1996-06-12.

Executives who control the firm include: Adrian W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Amanda V. 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	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	47 196	52 156

Balance Sheet
Current Assets	110 290	121 672	145 496	122 593	88 376	91 701	126 359	88 912	81 183
Net Assets Liabilities		59 094	75 936	13 146	-18 729	-8 585	52 671	8 779	9 145
Cash Bank In Hand	228	10
Debtors	110 062	121 662
Net Assets Liabilities Including Pension Asset Liability	47 196	52 156
Tangible Fixed Assets	48 106	36 109

Capital & Reserves
Called Up Share Capital	8	8
Profit Loss Account Reserve	47 188	52 148
Shareholder Funds	47 196	52 156

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		-6 935	-6 718	-9 286	-6 349	-4 786	-4 862	-7 350	-9 848
Average Number Employees During Period			7	6	6	6	6	5	5
Creditors		11 805	19 312	31 125	62 307	73 133	48 779	58 351	36 334
Financial Commitments Other Than Capital Commitments		6 699	35 903	24 107	13 912	5 779		18 733	15 531
Fixed Assets	48 106	36 109	49 540	37 291	39 385	30 207	43 580	46 186	36 847
Net Current Assets Liabilities	24 194	34 790	52 426	16 266	10 542	39 127	62 732	28 294	18 480
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 797	4 184	822	1 483	478	478	507	1 354
Total Assets Less Current Liabilities	72 300	70 899	101 966	53 557	49 927	69 334	106 312	74 480	55 327
Amount Specific Advance Or Credit Directors		-100 053	-78 467	-62 953	-60 049	-41 405	-14 925	-24 453	-48 047
Amount Specific Advance Or Credit Made In Period Directors		-61 609	-44 654	-47 138	-16 491	-5 027	-13 810	-15 082	-24 820
Amount Specific Advance Or Credit Repaid In Period Directors		3 871	38 158	25 400	16 933	24 800	1 275
Creditors Due After One Year	15 853	11 805
Creditors Due Within One Year	86 096	86 882
Number Shares Allotted	8	8
Par Value Share		1
Provisions For Liabilities Charges	9 251	6 938
Value Shares Allotted	8	8