Wilkinson Maintenance Ltd
C/o Mazars Llp 5th Floor 3 Wellington Place LS1 4AP Leeds
Number: 04241072
Incorporation date: 2001-06-26
Dissolution date: 2021-01-06
End of financial year: 31 May
Category: Private Limited Company
Status: Dissolved
Located in C/o Mazars Llp 5th Floor, Leeds LS1 4AP Wilkinson Maintenance Limited was classified as a Private Limited Company and issued a 04241072 registration number. This company had been founded 23 years ago before was dissolved on 6th January 2021.
The following firm had an individual managing director: Susan A. who was overseeing it from 26th June 2001 to the date it was dissolved on 6th January 2021.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 |
| Currency | GBP | GBP | GBP | GBP |
| Net Worth | 299 986 | 181 623 | 212 441 | 169 316 |
| Balance Sheet | ||||
| Cash Bank In Hand | 45 863 | 276 | 2 680 | 2 979 |
| Current Assets | 902 462 | 1 236 681 | 1 072 495 | 1 198 118 |
| Debtors | 854 708 | 1 234 498 | 1 066 936 | 1 192 174 |
| Net Assets Liabilities Including Pension Asset Liability | 299 986 | 181 623 | 212 441 | 169 316 |
| Stocks Inventory | 1 891 | 1 907 | 2 879 | 2 965 |
| Tangible Fixed Assets | 167 346 | 162 268 | 216 488 | 169 253 |
| Capital & Reserves | ||||
| Called Up Share Capital | 2 002 | 2 002 | 2 003 | 2 003 |
| Profit Loss Account Reserve | 297 984 | 179 621 | 210 438 | 167 313 |
| Shareholder Funds | 299 986 | 181 623 | 212 441 | 169 316 |
| Other Financial Data | ||||
| Creditors Due After One Year | 44 461 | 51 212 | 82 196 | 61 055 |
| Creditors Due Within One Year | 725 361 | 1 166 114 | 994 346 | 1 115 275 |
| Net Current Assets Liabilities | 177 101 | 70 567 | 78 149 | 82 843 |
| Number Shares Allotted | 1 | |||
| Par Value Share | 1 | |||
| Provisions For Liabilities Charges | 21 725 | |||
| Secured Debts | 77 433 | 99 809 | 153 514 | 125 482 |
| Share Capital Allotted Called Up Paid | 1 | 1 | ||
| Tangible Fixed Assets Additions | 70 405 | 138 057 | 55 090 | |
| Tangible Fixed Assets Cost Or Valuation | 427 187 | 480 828 | 599 651 | 593 226 |
| Tangible Fixed Assets Depreciation | 259 841 | 318 560 | 383 163 | 423 973 |
| Tangible Fixed Assets Depreciation Charged In Period | 69 188 | 81 425 | 88 253 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 10 469 | 16 822 | 47 443 | |
| Tangible Fixed Assets Disposals | 16 764 | 19 234 | 61 515 | |
| Total Assets Less Current Liabilities | 344 447 | 232 835 | 294 637 | 252 096 |
Role: Director
Appointed: 26 June 2001
Latest update: 25 November 2023
Role: Secretary
Appointed: 26 June 2001
Latest update: 25 November 2023
| Account next due date | 28 February 2017 |
| Account last made up date | 31 May 2015 |
| Confirmation statement next due date | 10 July 2017 |
| Return last made up date | 26 June 2015 |
| Annual Accounts 5 September 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 June 2013 |
| End Date For Period Covered By Report | 31 May 2014 |
| Date Approval Accounts | 5 September 2014 |
| Annual Accounts 29 October 2015 | |
| Start Date For Period Covered By Report | 01 June 2014 |
| End Date For Period Covered By Report | 31 May 2015 |
| Date Approval Accounts | 29 October 2015 |
| Annual Accounts 19 September 2013 | |
| End Date For Period Covered By Report | 31 May 2013 |
| Date Approval Accounts | 19 September 2013 |
(2 pages)
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Known transactions over £500 with government entities
| Year / Transaction date | Council / Department / Transaction ID | No. of trans. | Total trans. value | |
|---|---|---|---|---|
| 2013 | Newcastle City Council | 1 | £ 674.60 | |
| 2013-12-16 | 6093333 | £ 674.60 | Ns: Asset Man | |
| 2011 | Gateshead Council | 2 | £ 5 571.50 | |
| 2011-11-16 | 42288465 | £ 4 631.50 | Premises | |
| 2011-03-21 | 42221593 | £ 940.00 | Premises |