Wilmac Flooring (company) Limited in Chester, CH4 8SX

Description

Data updated on: 01-11-2023

The exact moment the firm was registered is 2004-10-07. Started under company registration number 05253610, it is listed as a Private Limited Company. You may find the office of this firm during its opening times under the following location: Unit 6 Cwrt Erwain Central Trade Park Marley Way Saltney, CH4 8SX Chester. The company's registered with SIC code 43330 which stands for Floor and wall covering. Wilmac Flooring (company) Ltd filed its latest accounts for the period that ended on 2022-03-31. The latest confirmation statement was submitted on 2023-10-07.

When it comes to this particular firm's register, for one year there have been two directors: Paul W. and Michael W..

Executives who have control over the firm are as follows: Paul W. owns 1/2 or less of company shares. Michael W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	209 279	147 575	117 253	101 064	133 712	103 877

Balance Sheet
Cash Bank In Hand	1 208	34 797	65	17 246	124 353	43 768
Cash Bank On Hand						43 768	21 273	2 893	62	1 704	67 552	42 068	68 413
Current Assets	263 760	176 124	184 987	174 716	257 826	139 209	145 754	125 141	111 895	167 501	168 150	130 609	203 812
Debtors	246 189	124 218	165 922	134 470	108 473	77 941	105 981	103 748	92 583	148 797	83 598	80 041	131 522
Intangible Fixed Assets	134 000	100 500	67 000	33 500
Other Debtors						4 976	1 750	1 750	3 767	14 107	4 926	15 379	28 720
Property Plant Equipment						22 106	17 006	13 511	12 086	5 165	3 551	2 293	8 403
Stocks Inventory	16 363	17 109	19 000	23 000	25 000	17 500
Tangible Fixed Assets	22 965	18 048	23 715	21 865	23 162	22 106
Total Inventories						17 500	18 500	18 500	19 250	17 000	17 000	8 500	3 877
Net Assets Liabilities										1 565	10 424	8 175	66 607
Net Assets Liabilities Including Pension Asset Liability	209 279	147 575	117 253	101 064

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	209 277	147 573	117 251	101 062	133 710	103 875
Shareholder Funds	209 279	147 575	117 253	101 064	133 712	103 877

Other Financial Data
Amount Specific Advance Or Credit Directors						1 269				6 000			4 400
Amount Specific Advance Or Credit Made In Period Directors						1 269				6 000			5 000
Amount Specific Advance Or Credit Repaid In Period Directors							1 269				6 000		600
Accumulated Amortisation Impairment Intangible Assets						335 000	335 000	335 000	335 000	335 000	335 000	335 000
Accumulated Depreciation Impairment Property Plant Equipment						34 374	39 474	39 714	37 975	21 925	23 539	24 797	26 811
Average Number Employees During Period							10	11	11	11	11	11	11
Bank Borrowings Overdrafts									16 534	4 792	46 667	36 667	26 667
Creditors						57 438	83 263	111 834	110 587	171 101	46 667	36 667	26 667
Creditors Due Within One Year		147 097	158 449	129 017	147 276	57 438
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 616	5 281	18 305
Disposals Property Plant Equipment								4 000	7 043	24 495
Fixed Assets	156 965	118 548	90 715	55 365	23 162	22 106	17 006	13 511	12 086	5 165	3 551	2 293	8 403
Increase From Depreciation Charge For Year Property Plant Equipment							5 100	3 856	3 542	2 255	1 614	1 258	2 014
Intangible Assets Gross Cost						335 000	335 000	335 000	335 000	335 000	335 000	335 000
Intangible Fixed Assets Aggregate Amortisation Impairment	201 000	234 500	268 000	301 500	335 000
Intangible Fixed Assets Amortisation Charged In Period		33 500	33 500		33 500
Intangible Fixed Assets Cost Or Valuation	335 000	335 000		335 000	335 000
Net Current Assets Liabilities	52 314	29 027	26 538	45 699	110 550	81 771	62 491	13 307	1 308	-3 600	53 540	42 549	86 972
Number Shares Allotted			2	2	2	2
Other Creditors						2 568	7 791	51 871	9 976	52 602	9 490	9 879	13 972
Other Taxation Social Security Payable						29 052	34 516	19 787	35 588	41 863	46 528	25 662	35 359
Par Value Share			1		1	1
Property Plant Equipment Gross Cost						56 480	56 480	53 225	50 061	27 090	27 090	27 090	35 214
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		1 788	14 387	8 015	8 650	9 089
Tangible Fixed Assets Cost Or Valuation	43 206	43 349	51 739	50 009	58 659	56 480
Tangible Fixed Assets Depreciation	20 241	25 301	28 024	28 144	35 497	34 374
Tangible Fixed Assets Depreciation Charged In Period			7 970	7 420	7 353	6 804
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 247	7 300		7 927
Tangible Fixed Assets Disposals		-1 645	5 997	9 745		11 268
Total Additions Including From Business Combinations Property Plant Equipment								745	3 879	1 524			8 124
Total Assets Less Current Liabilities	209 279	147 575	117 253	101 064	133 712	103 877	79 497	26 818	13 394	1 565	57 091	44 842	95 375
Trade Creditors Trade Payables						25 818	40 956	40 176	48 489	71 844	52 036	42 519	57 509
Trade Debtors Trade Receivables						72 965	104 231	101 998	88 816	134 690	78 672	64 662	102 802
Advances Credits Directors						1 269
Provisions For Liabilities Balance Sheet Subtotal													2 101
Creditors Due Within One Year Total Current Liabilities	211 446	147 097
Tangible Fixed Assets Depreciation Charge For Period		6 412
Tangible Fixed Assets Depreciation Disposals		-1 352
Value Shares Allotted				1