Wilkinson & Gaviller Limited in Southport, PR9 9HF

Description

Data updated on: 01-11-2023

Wilkinson & Gaviller Limited was set up as Private Limited Company, that is based in Hawthorn House, 20 Hawkshead Street, Southport. It's postal code is PR9 9HF. The firm has been prospering seventeen years in the business. The business registration number is 06264963. 17 years from now the firm changed its registered name from Lupfaw 228 to Wilkinson & Gaviller Limited. This enterprise's Standard Industrial Classification Code is 45310 meaning Wholesale trade of motor vehicle parts and accessories. 2022-09-30 is the last time when the company accounts were reported.

The information that details this particular enterprise's MDs reveals a leadership of two directors: Samantha P. and Brian P. who were appointed to their positions on 1st October 2007. In order to provide support to the directors, this particular limited company has been using the skills of Samantha P. as a secretary since the appointment on 1st October 2007.

Previous company's names
Wilkinson & Gaviller Limited 2007-09-24
Lupfaw 228 Limited 2007-05-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	63 578	14 901	47 291	48 143	54 204

Balance Sheet
Cash Bank In Hand	7 592	43 845	6 842	6 662	7 989
Cash Bank On Hand						17 530	51 914	14 746	14 050	32 284	39 934	39 221	66 284
Current Assets	108 125	71 948	65 657	66 172	77 743	78 780	80 804	74 414	74 210	172 288	99 963	138 756	102 550
Debtors	93 005	21 109	56 822	51 499	68 582	57 564	19 350	54 884	58 123	135 905	47 669	90 779	29 320
Intangible Fixed Assets	97 452	88 593	79 734	70 875	62 016
Other Debtors						1 459	8 455	20 637	21 487	26 303	28 713	22 940	10 104
Stocks Inventory	7 528	6 994	1 993	8 011	1 172
Tangible Fixed Assets	808	1 147
Total Inventories						3 686	9 540	4 784	2 037	4 099	12 360	8 756	6 946
Net Assets Liabilities										17 757	18 098	18 139
Property Plant Equipment												1 798
Net Assets Liabilities Including Pension Asset Liability	63 578	14 901

Capital & Reserves
Called Up Share Capital	132 888	132 888	132 888	132 888	132 888
Profit Loss Account Reserve	-69 310	-117 987	-85 597	-84 745	-78 684
Shareholder Funds	63 578	14 901	47 291	48 143	54 204

Other Financial Data
Amount Specific Advance Or Credit Directors							457	23	8 295	24 176	12 204	73
Amount Specific Advance Or Credit Made In Period Directors								75 318	56 587	54 318	66 438	99 502	73
Amount Specific Advance Or Credit Repaid In Period Directors								74 884	48 269	86 789	54 466	87 371
Accumulated Amortisation Impairment Intangible Assets						79 731	88 590	97 449	106 308	115 167	124 026	132 888
Accumulated Depreciation Impairment Property Plant Equipment						2 232	2 232	2 232	2 232	2 232	2 232	2 386	2 995
Average Number Employees During Period							3	4	4	4	4	3	3
Bank Borrowings Overdrafts							17 763			50 000	8 333	8 333
Capital Reserves					54 204	57 743
Creditors						74 194	79 527	93 147	83 999	172 252	8 333	122 415	82 015
Creditors Due Within One Year	142 807	146 787	98 100	88 904	85 555	74 194
Dividends Paid									44 800	83 000	50 500	82 900	101 900
Fixed Assets	98 260	89 740	79 734	70 875	62 016	53 157	44 298	35 439	26 580	17 721	8 862	1 798	1 189
Increase From Amortisation Charge For Year Intangible Assets							8 859	8 859	8 859	8 859	8 859	8 862
Increase From Depreciation Charge For Year Property Plant Equipment												154	609
Intangible Assets						53 157	44 298	35 439	26 580	17 721	8 862
Intangible Assets Gross Cost						132 888	132 888	132 888	132 888	132 888	132 888	132 888
Intangible Fixed Assets Aggregate Amortisation Impairment	35 436	44 295	53 154	62 013	70 872
Intangible Fixed Assets Amortisation Charged In Period		8 859	8 859	8 859	8 859
Intangible Fixed Assets Cost Or Valuation	132 888	132 888	132 888	132 888
Net Current Assets Liabilities	-34 682	-74 839	-32 443	-22 732	-7 812	4 586	1 277	-18 732	-9 789	36	17 569	16 341	20 535
Number Shares Allotted			132 888	132 888	132 888
Other Creditors						1 183	951	11 663	13 013	34 440	27 240	31 381	15 070
Other Taxation Social Security Payable						20 668	20 077	12 041	13 073	22 120	14 673	22 066	30 116
Par Value Share			1	1	1
Profit Loss									44 884	83 966	50 841	82 941	105 485
Property Plant Equipment Gross Cost						2 232	2 232	2 232	2 232	2 232	2 232	4 184
Share Capital Allotted Called Up Paid		132 888	132 888	132 888	132 888
Tangible Fixed Assets Cost Or Valuation	1 510	2 232	2 232	2 232
Tangible Fixed Assets Depreciation	702	1 085	2 232	2 232
Tangible Fixed Assets Depreciation Charged In Period		383	1 147
Total Assets Less Current Liabilities	63 578	14 901	47 291	48 143	54 204	57 743	45 575	16 707	16 791	17 757	26 431	18 139	21 724
Trade Creditors Trade Payables						52 343	40 736	69 443	57 913	65 692	30 481	60 635	36 829
Trade Debtors Trade Receivables						56 105	10 895	34 247	36 636	109 602	18 956	67 839	19 216
Total Additions Including From Business Combinations Property Plant Equipment												1 952
Tangible Fixed Assets Additions		722