Wilkin Heating & Plumbing Ltd in Barnoldswick, BB18 6EG

Description

Data updated on: 01-11-2023

Wilkin Heating & Plumbing Ltd,registered as Private Limited Company, with headquarters in Croft Cottage, 4 Eastwood Terrace, Barnoldswick. The company's postal code is BB18 6EG. The firm has been prospering nineteen years in the business. Its reg. no. is 05373766. This company's SIC code is 43220 - Plumbing, heat and air-conditioning installation. Its latest accounts cover the period up to 2023-03-31 and the latest confirmation statement was filed on 2022-11-05.

This firm owes its success and unending improvement to a group of two directors, namely Thomas T. and Jane W., who have been overseeing the company for 6 years. To help the directors in their tasks, the firm has been using the skills of Jane W. as a secretary since 2005.

Jane W. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	6 131	1 804	5 521	3 958

Balance Sheet
Cash Bank On Hand				6 772	2 058	3 101	3 637	17 020	38 911	65 104	66 527
Current Assets	43 908	54 170	50 410	57 713	48 509	48 873	62 696	80 979	95 936	111 055	109 324
Debtors	27 081	27 175	38 067	42 161	35 506	35 364	52 580	57 969	50 868	36 798	34 431
Net Assets Liabilities				3 957	835	709	3 544	15 664	38 389	58 864	65 295
Other Debtors				16 033	20 668	27 635	38 964	43 410	33 705	27 250	30 918
Property Plant Equipment				17 075	25 916	26 940	14 606	4 141	10 279	6 853	3 426
Total Inventories				8 780	10 945	10 408	6 479	5 990	6 157	9 153	8 366
Cash Bank In Hand	9 547	19 718	6 198	6 772
Intangible Fixed Assets	8 000	4 000
Net Assets Liabilities Including Pension Asset Liability	6 131	1 804	5 521	3 958
Stocks Inventory	7 280	7 277	6 145	8 780
Tangible Fixed Assets	11 378	5 816	19 988	17 075

Capital & Reserves
Called Up Share Capital	2	2	2	100
Profit Loss Account Reserve	6 129	1 802	5 519	3 858
Shareholder Funds	6 131	1 804	5 521	3 958

Other Financial Data
Accrued Liabilities								2 945	2 945	2 670	2 650
Accumulated Amortisation Impairment Intangible Assets				40 000	40 000	40 000	40 000	40 000	40 000	40 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment				58 944	47 157	62 701	75 035	85 500	67 904	60 830	53 662
Additions Other Than Through Business Combinations Property Plant Equipment					25 291	16 568			13 706
Administrative Expenses				69 781	72 135
Average Number Employees During Period				8	8	5	5	4	4	4	3
Bank Borrowings				6 906	5 133	3 236	1 328	1 473
Bank Overdrafts					1 096
Cost Sales				257 493	231 869
Creditors				19 757	30 183	35 348	25 062	20 772	11 625	7 411	4 528
Current Tax For Period				8 896	9 910
Deferred Tax Assets				583	2 832
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				-583	-2 832
Depreciation Expense Property Plant Equipment				10 387	11 450
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-23 236				-25 164	-10 500	-10 595
Disposals Property Plant Equipment					-28 237				-25 164	-10 500	-10 595
Dividends Paid				34 000	30 600
Finance Lease Liabilities Present Value Total				12 851	25 050	32 112	23 734	20 772	6 173	4 213	4 528
Gross Profit Loss				112 510	109 971
Increase From Depreciation Charge For Year Property Plant Equipment					11 449	15 544	12 334	10 465	7 568	3 426	3 427
Intangible Assets Gross Cost				40 000	40 000	40 000	40 000	40 000	40 000	40 000	40 000
Interest Payable Similar Charges Finance Costs				2 077	3 280
Net Current Assets Liabilities	510	-328	8 152	10 055	5 685	10 215	13 075	32 295	39 735	59 422	66 397
Operating Profit Loss				42 729	37 836
Other Creditors				11 688	12 981	10 719	15 227	17 259	2 962	1 495	6 497
Other Inventories				8 780	10 945	10 408	6 479	5 990	6 157	9 153	8 366
Prepayments								2 283	2 640	1 521	1 027
Profit Loss				32 339	27 478
Profit Loss On Ordinary Activities Before Tax				40 652	34 556
Property Plant Equipment Gross Cost				76 019	73 073	89 641	89 641	89 641	78 183	67 683	57 088
Provisions For Liabilities Balance Sheet Subtotal				3 415	583	1 098	-925
Taxation Social Security Payable				9 141	8 312	8 866	6 395	9 106	27 591	25 844	18 540
Tax Tax Credit On Profit Or Loss On Ordinary Activities				8 313	7 078
Total Assets Less Current Liabilities	19 888	9 488	28 143	27 130	31 601	37 155	27 681	36 436	50 014	66 275	69 823
Total Borrowings				19 757	30 183	35 348	25 062	20 772	11 625	7 411	4 528
Trade Creditors Trade Payables				18 560	12 296	8 374	16 374	18 083	16 530	17 412	13 228
Trade Debtors Trade Receivables				26 127	14 838	7 729	13 616	12 276	14 523	8 028	2 486
Turnover Revenue				370 003	341 840
Amount Specific Advance Or Credit Directors				7 181	9 845	25 199	35 581	1 431	1 929	5 632	7 884
Amount Specific Advance Or Credit Made In Period Directors				40 403	17 755	39 573	29 263	1 431	18 498	21 703	27 252
Amount Specific Advance Or Credit Repaid In Period Directors				35 857	-15 091	-34 064	-18 881	-34 151	-18 000	-18 000	-25 000
Company Contributions To Money Purchase Plans Directors					57
Director Remuneration				17 761	29 475
Consideration For Shares Issued				98
Creditors Due After One Year	13 503	6 870	18 624	19 757
Creditors Due Within One Year	43 398	54 498	42 255	47 658
Fixed Assets	19 378	9 816	19 991	17 075
Nominal Value Shares Issued				98
Number Shares Allotted	2	2	2	100
Number Shares Issued				98
Par Value Share		1	1	1
Provisions For Liabilities Charges	254	814	3 998	3 415
Value Shares Allotted	2	2	2	100

Company staff

Thomas T.

Role: Director

Appointed: 06 April 2018

Latest update: 12 February 2024

Jane W.

Role: Director

Appointed: 23 February 2005

Latest update: 12 February 2024

Jane W.

Role: Secretary

Appointed: 23 February 2005

Latest update: 12 February 2024

People with significant control

Jane W.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Stewart W.

Notified on 1 July 2016

Ceased on 1 March 2018

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	19 November 2023
Confirmation statement last made up date	05 November 2022

Annual Accounts 27 June 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	27 June 2014
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2014-04-01
Date Approval Accounts	29 May 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2015-03-31
Annual Accounts 18 October 2016
Date Approval Accounts	18 October 2016

Wilkin Heating & Plumbing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas T.

Jane W.

Jane W.

Swift Incorporations Limited

Stewart W.

People with significant control

Jane W.

Stewart W.

Accounts Documents

Company filings

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