Wilks Retail Ltd in Buckingham, MK18 7RF

Description

Data updated on: 01-11-2023

Wilks Retail is a firm situated at MK18 7RF Buckingham at 8 Silk Close. The enterprise has been operating since 2010 and is registered under reg. no. 07174244. The enterprise has existed on the UK market for 14 years now and the current status is active. The enterprise's classified under the NACE and SIC code 47110 and has the NACE code: . Its most recent filed accounts documents were submitted for the period up to September 30, 2022 and the most current confirmation statement was submitted on March 2, 2023.

The data we obtained regarding this particular firm's MDs indicates the existence of two directors: Paul W. and Emma W. who were appointed on Tuesday 2nd March 2010.

Paul W. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

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
Currency
Net Worth	48 283	87 513	87 549	82 428	77 909	79 331

Balance Sheet
Cash Bank On Hand						46 765	58 808	36 014	50 374	216 111	613 074	358 257
Current Assets	159 861	169 562	185 873	206 550	164 482	169 314	185 300	201 363	169 634	318 425	613 074	369 905
Debtors	52 160	60 657	48 049	41 333	42 506	54 378	58 621	98 792	52 960	46 512		11 648
Net Assets Liabilities						79 331	80 595	71 764	38 978	114 088	396 845	368 499
Property Plant Equipment						23 367	24 650	20 528	17 088	28 202
Total Inventories						68 171	67 871	66 557	66 300	55 802
Cash Bank In Hand	12 045	22 602	31 697	66 517	40 027	46 765
Intangible Fixed Assets	19 790	19 790	19 790	19 790	19 790	19 790
Net Assets Liabilities Including Pension Asset Liability	48 283	87 513	87 549	82 428	77 909	79 331
Stocks Inventory	95 656	86 303	106 127	98 700	81 949	68 171
Tangible Fixed Assets	33 366	34 198	25 710	14 572	7 477	3 577

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	47 283	86 513	86 549	81 428	76 909	78 331
Shareholder Funds	48 283	87 513	87 549	82 428	77 909	79 331

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						64 682	68 370	73 560	78 000	87 295
Average Number Employees During Period								22	22	16	16	2
Creditors						104 850	128 134	149 235	147 130	229 437	216 229	1 406
Disposals Decrease In Depreciation Impairment Property Plant Equipment											87 295
Disposals Property Plant Equipment											115 497
Fixed Assets	53 156	53 988	45 500	34 362	27 267	23 367	24 650	20 528	17 088	28 202
Increase From Depreciation Charge For Year Property Plant Equipment							3 688	5 190	4 440	9 295
Net Current Assets Liabilities	16 127	40 325	57 049	59 966	59 142	64 464	57 166	52 128	22 504	88 988	396 845	368 499
Property Plant Equipment Gross Cost						88 049	93 020	94 088	95 088	115 497
Provisions For Liabilities Balance Sheet Subtotal						1 500	1 221	892	614	3 102
Total Additions Including From Business Combinations Property Plant Equipment							4 971	1 068	1 000	20 409
Total Assets Less Current Liabilities	69 283	94 313	102 549	94 328	86 409	87 831	81 816	72 656	39 592	346 627	613 074	368 499
Creditors Due After One Year	14 000		9 000	9 000	7 000	7 000
Creditors Due Within One Year	143 734	129 237	128 824	146 584	105 340	104 850
Intangible Fixed Assets Cost Or Valuation	19 790	19 790	19 790	19 790	19 790	19 790
Provisions For Liabilities Charges	7 000	6 800	6 000	2 900	1 500	1 500
Tangible Fixed Assets Additions		11 654	2 918	265	4 425	6 540
Tangible Fixed Assets Cost Or Valuation	42 457	54 111	57 029	57 294	61 719	68 259
Tangible Fixed Assets Depreciation	9 091	19 913	31 319	42 722	54 242	64 682
Tangible Fixed Assets Depreciation Charged In Period		10 822	11 406	11 403	11 520	10 440

Company staff

Paul W.

Role: Director

Appointed: 02 March 2010

Latest update: 12 April 2024

Emma W.

Role: Director

Appointed: 02 March 2010

Latest update: 12 April 2024

People with significant control

Paul W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 21 May 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	21 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 2 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	2 May 2015
Annual Accounts 10 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	10 May 2016
Annual Accounts 14 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	14 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 6 June 2014
Date Approval Accounts	6 June 2014

Wilks Retail Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul W.

Emma W.

People with significant control

Paul W.

Accounts Documents

Company filings

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