Wilkinson & Partners Limited in Clifton, Bristol, BS8 1DJ

Description

Data updated on: 01-11-2023

This particular Wilkinson & Partners Limited company has been in this business for at least eighteen years, having started in 2006. Started with Companies House Reg No. 05747707, Wilkinson & Partners is categorised as a Private Limited Company located in The Old School House, Clifton, Bristol BS8 1DJ. This company's principal business activity number is 69201 and their NACE code stands for Accounting and auditing activities. The company's most recent accounts cover the period up to 2023-03-31 and the most recent confirmation statement was submitted on 2023-03-17.

Having two recruitment offers since 2016-08-03, the corporation has been relatively active on the labour market. On 2018-03-01, it started looking for new employees for a Receptionist post in Cottingley Business Park, and on 2016-08-03, for the vacant post of a Semi Senior Accountant in Cottingley Business Park.

From the data we have gathered, this specific company was established in 2006-03-17 and has been steered by three directors, and out of them two (Philip J. and Rachel B.) are still in the management.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-30	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	65 415	50 280

Balance Sheet
Cash Bank On Hand						25 928	51 832	28 448	91 238	50 121	147 523	105 455	38 620
Current Assets	128 633	109 394	95 556	95 556	84 944	83 967	122 037	87 497	156 968	107 400	228 258	129 523	84 440
Debtors	75 762	85 555	60 535	60 535	59 654	58 039	70 205	59 049	65 730	57 279	80 735	24 068	45 820
Net Assets Liabilities						19 368	48 552	29 063	-14 217	5 087	83 805	60 362	51 419
Other Debtors						613	2 597	2 597	9 658	990	990	1 620	2 158
Property Plant Equipment						6 646	5 941	5 690	6 771	6 298	8 139	9 831	8 343
Cash Bank In Hand	52 871	23 839	35 021	35 021	25 290	25 928
Intangible Fixed Assets	53 125	40 625	28 125	28 125	15 625	3 125
Net Assets Liabilities Including Pension Asset Liability	65 415	50 280	44 830	44 830	34 708	19 368
Tangible Fixed Assets	5 225	5 226	8 663	8 663	7 540	6 646

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	59 413	44 278	38 828	38 828	28 706	13 366
Shareholder Funds	65 415	50 280

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						121 875	125 000		8 460	22 515	38 576	54 636	70 696
Accumulated Depreciation Impairment Property Plant Equipment						17 826	19 691	21 588	23 845	25 944	28 657	31 934	34 715
Additions Other Than Through Business Combinations Property Plant Equipment							1 160	1 646	3 338	1 626	4 554
Average Number Employees During Period						7	7	8	8	10	9	8	8
Bank Borrowings									112 912	103 459	115 779
Bank Borrowings Overdrafts											115 779	66 367	35 834
Bank Overdrafts									29 400	32 797	39 266
Creditors						74 370	79 426	64 124	98 884	123 191	158 844	66 367	35 834
Fixed Assets	58 350	45 851	36 788	36 788	23 165	9 771	5 941	5 690	40 611	124 337	130 170	115 802	98 254
Future Minimum Lease Payments Under Non-cancellable Operating Leases												11 781	8 493
Increase From Amortisation Charge For Year Intangible Assets							3 125		8 460	14 055	16 061	16 060	16 060
Increase From Depreciation Charge For Year Property Plant Equipment							1 865	1 897	2 257	2 099	2 713	3 277	2 781
Intangible Assets						3 125			33 840	118 039	122 031	105 971	89 911
Intangible Assets Gross Cost						125 000	125 000		42 300	140 554	160 607	160 607
Net Current Assets Liabilities	7 065	4 429	8 042	8 042	11 543	9 597	42 611	23 373	58 084	-15 791	69 414	10 927	-11 001
Other Creditors						11 800	8 720	2 712	2 555	1 983	702	602
Other Disposals Property Plant Equipment												679
Other Taxation Social Security Payable											112 295	58 556	53 040
Property Plant Equipment Gross Cost						24 472	25 632	27 278	30 616	32 242	36 796	41 765	43 058
Taxation Social Security Payable						60 100	64 947	52 018	49 300	83 413	112 295
Total Additions Including From Business Combinations Intangible Assets									42 300	98 254	20 053
Total Additions Including From Business Combinations Property Plant Equipment												5 648	1 293
Total Assets Less Current Liabilities	65 415	50 280						29 063	98 695	108 546	199 584	126 729	87 253
Trade Creditors Trade Payables						2 470	5 759	9 394	17 629	4 998	6 581	13 686	12 294
Trade Debtors Trade Receivables						57 426	67 608	56 452	56 072	56 289	79 745	22 448	43 662
Capital Employed		50 280	44 830	44 830	34 708	19 368
Creditors Due Within One Year	121 568	104 965	87 514	87 514	73 401	74 370
Intangible Fixed Assets Aggregate Amortisation Impairment	71 875	84 375		96 875	109 375	121 875
Intangible Fixed Assets Amortisation Charged In Period		12 500		12 500	12 500	12 500
Intangible Fixed Assets Cost Or Valuation	125 000	125 000		125 000	125 000	125 000
Number Shares Allotted				21	21	21
Par Value Share				10	10	10
Share Premium Account	6 000	6 000	6 000	6 000	6 000	6 000
Tangible Fixed Assets Additions		1 183		6 324	1 390	1 205
Tangible Fixed Assets Cost Or Valuation	14 370	15 553		21 877	23 267	24 472
Tangible Fixed Assets Depreciation	9 145	10 327		13 214	15 727	17 826
Tangible Fixed Assets Depreciation Charged In Period		1 182		2 887	2 513	2 099
Share Capital Allotted Called Up Paid		2	2	2	2	2

Company staff

Philip J.

Role: Director

Appointed: 05 March 2007

Latest update: 11 March 2024

Rachel B.

Role: Director

Appointed: 17 March 2006

Latest update: 11 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 17 March 2006

Resigned: 17 March 2006

Address: London, NW8 8EP

Latest update: 11 March 2024

Patricia W.

Role: Secretary

Appointed: 17 March 2006

Resigned: 31 May 2021

Latest update: 11 March 2024

Patricia W.

Role: Director

Appointed: 17 March 2006

Resigned: 31 May 2021

Latest update: 11 March 2024

People with significant control

Executives who control the firm include: Rachel B. owns 1/2 or less of company shares. Philip J. owns 1/2 or less of company shares.

Rachel B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Philip J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Patricia W.

Notified on 6 April 2016

Ceased on 31 March 2021

Nature of control:

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	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 December 2013
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
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 31 December 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 December 2014

Receptionist in Cottingley Business Park, posted on Thursday 1st March 2018
Region / City	Cottingley Business Park
Salary	From £12500.00 to £14500.00 per year
Job type	permanent
Expiration date	Thursday 12th April 2018


Semi Senior Accountant in Cottingley Business Park, posted on Wednesday 3rd August 2016
Region / City	Cottingley Business Park
Salary	From £18000.00 to £22000.00 per year
Job type	permanent
Expiration date	Thursday 15th September 2016

Receptionist in Cottingley Business Park, posted on Thursday 1st March 2018

Region / City

Cottingley Business Park

Salary

From £12500.00 to £14500.00 per year

Job type

permanent

Expiration date

Thursday 12th April 2018

Semi Senior Accountant in Cottingley Business Park, posted on Wednesday 3rd August 2016

Region / City

Cottingley Business Park

Salary

From £18000.00 to £22000.00 per year

Job type

permanent

Expiration date

Thursday 15th September 2016

Wilkinson & Partners Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip J.

Rachel B.

Swift Incorporations Limited

Patricia W.

Patricia W.

People with significant control

Rachel B.

Philip J.

Patricia W.

Accounts Documents

Jobs and Vacancies at Wilkinson & Partners Ltd

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