Wilkin Tees Valley Limited in York, YO60 7EP

Description

Data updated on: 02-02-2022

This company called Wilkin Tees Valley was started on 2008-08-27 as a private limited company. This company headquarters was based in York on Unit 4 Greets House Road, Welburn. This place zip code is YO60 7EP. The company reg. no. for Wilkin Tees Valley Limited was 06682466. Wilkin Tees Valley Limited had been active for thirteen years until 2021-12-07.

Paul H. was this specific firm's managing director, chosen to lead the company on 2015-05-23.

Paul H. was the individual who had control over this firm, owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 226	5 342	13 371	14 006	26 740

Balance Sheet
Current Assets	2 209	6 887	20 274	35 190	39 504	39 290	32 750	24 719
Net Assets Liabilities					26 740	28 657	22 020	12 487
Cash Bank In Hand		269	2 174	8 659
Debtors	2 209	6 618	18 100	26 531
Net Assets Liabilities Including Pension Asset Liability	-5 226	5 342	13 371	14 006	26 740
Tangible Fixed Assets	6 360	5 500	2 750
Trade Debtors			18 100	26 531

Capital & Reserves
Called Up Share Capital	100	200	200	200
Profit Loss Account Reserve	-5 326	5 142	13 171	13 806
Shareholder Funds	-5 226	5 342	13 371	14 006	26 740

Other Financial Data
Creditors					4 890	5 153	10 730	12 232
Net Current Assets Liabilities	-2 987	-158	10 621	14 006	34 614	34 137	22 020	12 487
Provisions For Liabilities Balance Sheet Subtotal					7 874	5 480
Total Assets Less Current Liabilities	3 373	5 342	13 371	14 006	34 614	34 137	22 020	12 487
Creditors Due After One Year	8 599
Creditors Due Within One Year	5 196	7 045	9 653	21 184	4 890
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets				2 750
Fixed Assets	6 360	5 500	2 750
Number Shares Allotted	100	200	200	200
Other Operating Charges Format2				19 482	21 905
Other Operating Income				2 104
Par Value Share	1	1	1	1
Profit Loss For Period				20 635	31 496
Provisions For Liabilities Charges					7 874
Raw Materials Consumables				352	65
Share Capital Allotted Called Up Paid	100	200	200	200
Staff Costs				30 789	17 535
Tangible Fixed Assets Additions		1 890
Tangible Fixed Assets Cost Or Valuation	6 360	8 250	8 250
Tangible Fixed Assets Depreciation		2 750	5 500
Tangible Fixed Assets Depreciation Charged In Period		2 750	2 750
Taxation Social Security Due Within One Year			9 343	20 916
Tax On Profit Or Loss On Ordinary Activities				5 846	7 874
Trade Creditors Within One Year			310	268
Turnover Gross Operating Revenue				77 750	78 875

Company staff

Paul H.

Role: Director

Appointed: 23 May 2015

Latest update: 5 February 2024

People with significant control

Paul H.

Notified on 1 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2020
Account last made up date	31 December 2018
Confirmation statement next due date	10 September 2021
Confirmation statement last made up date	27 August 2020

Annual Accounts 31 August 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	31 August 2013
Annual Accounts 26 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	26 September 2014
Annual Accounts 18 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	18 September 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018

Wilkin Tees Valley Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul H.

Paul H.

Ian K.

People with significant control

Paul H.

Accounts Documents

Company filings

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