Wilkie & Rider Limited in Glasgow, G3 7SL

Description

Data updated on: 01-11-2023

Wilkie & Rider is a firm with it's headquarters at G3 7SL Glasgow at 4 Royal Crescent. This company was set up in 2006 and is established under reg. no. SC308529. This company has been operating on the English market for eighteen years now and its last known status is active. The company's Standard Industrial Classification Code is 47770 which means Retail sale of watches and jewellery in specialised stores. Wilkie & Rider Ltd released its latest accounts for the financial period up to 2022-03-31. The business latest annual confirmation statement was released on 2023-09-13.

There seems to be a number of three directors managing this company now, specifically William W., Sian W. and William W. who have been utilizing the directors tasks since 2019.

Executives with significant control over this firm are: Sian W. owns 1/2 or less of company shares. William W. owns 1/2 or less of company shares. William W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	6 511	11 538	9 946	107 616	41 248	7 704
Current Assets	88 567	85 444	82 173	179 242	117 994	208 131
Debtors	26 264	24 226	31 507	29 462	25 337	132 887
Net Assets Liabilities	101 611	125 921	158 099	192 554	115 080	119 933
Other Debtors	4 980	4 295	10 378	8 811	23 032	130 960
Property Plant Equipment	33 309	114 111	89 419	107 492	95 447
Total Inventories	55 792	49 680	40 720	42 164	51 409	67 540

Other Financial Data
Amount Specific Advance Or Credit Directors		16 724	1 758	2 520	15 070
Amount Specific Advance Or Credit Made In Period Directors			43 982	49 816	72 620
Amount Specific Advance Or Credit Repaid In Period Directors			25 500	49 054	90 210
Accumulated Amortisation Impairment Intangible Assets			16 000	32 000	51 456	600
Accumulated Depreciation Impairment Property Plant Equipment	39 061	128 697	153 389	181 499	207 324	230 106
Average Number Employees During Period	11	11	12	12	18	18
Bank Borrowings			32 728	5 888	8 000	21 136
Bank Borrowings Overdrafts	28 683	7 434	38 449	34 112	25 335	204 092
Bank Overdrafts			5 721		5 283	29 183
Creditors	39 674	76 360	50 963	102 341	70 777	312 795
Disposals Decrease In Amortisation Impairment Intangible Assets						3 456
Disposals Intangible Assets						17 280
Finance Lease Liabilities Present Value Total	10 991	68 926	50 963	68 229	45 442	70 983
Fixed Assets	273 309	354 111	313 419	332 772	301 271	563 154
Increase Decrease In Property Plant Equipment		84 128		43 720		57 292
Increase From Amortisation Charge For Year Intangible Assets			16 000	16 000	19 456	17 961
Increase From Depreciation Charge For Year Property Plant Equipment		7 003	24 692	28 110	25 825	24 009
Intangible Assets	240 000	240 000	224 000	225 280	205 824	5 400
Intangible Assets Gross Cost	240 000	240 000	240 000	257 280	17 280	289 000
Net Current Assets Liabilities	-128 600	-145 529	-99 551	-26 591	-97 279	-104 664
Other Creditors	41 640	73 812	51 680	76 828	80 660	119 563
Other Remaining Borrowings			18 403			25 000
Other Taxation Social Security Payable	27 332	24 959	33 848	44 283	37 396	41 392
Property Plant Equipment Gross Cost	150 837	242 808	242 808	288 991	302 771	5 767
Provisions	3 424	6 301	4 806
Provisions For Liabilities Balance Sheet Subtotal	3 424	6 301	4 806	11 286	18 135	63 482
Total Additions Including From Business Combinations Intangible Assets				17 280		55 000
Total Additions Including From Business Combinations Property Plant Equipment		91 971		46 183	13 780	1 752
Total Assets Less Current Liabilities	144 709	208 582	213 868	306 181	203 992	458 490
Total Borrowings			56 852	5 888	13 283	75 319
Trade Creditors Trade Payables	38 020	55 239	39 785	53 198	55 889	61 286
Trade Debtors Trade Receivables	21 284	19 931	21 129	20 651	2 305	1 927
Number Shares Issued Fully Paid				100
Par Value Share				1

Company staff

William W.

Role: Director

Appointed: 06 April 2019

Latest update: 20 January 2024

Sian W.

Role: Director

Appointed: 06 April 2012

Latest update: 20 January 2024

William W.

Role: Director

Appointed: 13 September 2006

Latest update: 20 January 2024

People with significant control

Sian W.

Notified on 23 September 2019

Nature of control:

1/2 or less of shares

William W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

William W.

Notified on 23 September 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Wilkie & Rider Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William W.

Sian W.

William W.

Jean W.

People with significant control

Sian W.

William W.

William W.

Accounts Documents

Company filings

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