Wilman Marine Limited in Middlesex, TW4 6DF

Description

Data updated on: 01-11-2023

This particular company is situated in Middlesex under the ID 01589422. It was registered in the year 1981. The office of the company is located at Universal Buildings, Green Lane Hounslow. The zip code for this place is TW4 6DF. This firm's SIC code is 25620 which stands for Machining. 2022-10-31 is the last time the company accounts were filed.

According to the latest update, we can name only one managing director in the company: Robert C. (since 1991-07-31). The business had been led by Richard C. until March 2017. As a follow-up a different director, including Richard C. gave up the position in July 1997. In order to help the directors in their tasks, the business has been using the skills of Robert C. as a secretary.

Robert C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	3 397 107	3 402 040

Balance Sheet
Cash Bank On Hand		73 984	14 976	10 228	54 427	39 712	33 569
Current Assets	136 020	196 780	216 045	496 135	1 117 205	1 335 824	1 420 606
Debtors	28 154	75 096	158 168	432 907	994 778	1 226 112	1 313 037
Net Assets Liabilities		3 402 040	3 405 827	3 408 507	3 409 264	3 410 068	3 412 771
Property Plant Equipment		5 332 075	5 330 919	5 329 880	5 328 104	5 327 349	5 326 668
Total Inventories		47 700	42 900	53 000	68 000	70 000	74 000
Cash Bank In Hand	52 486	73 984
Net Assets Liabilities Including Pension Asset Liability	3 397 107	3 402 040
Stocks Inventory	55 380	47 700
Tangible Fixed Assets	5 333 361	5 332 075

Capital & Reserves
Called Up Share Capital	10 000	10 000
Profit Loss Account Reserve	273 326	278 259
Shareholder Funds	3 397 107	3 402 040

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		70 454	71 610	72 649	74 425	75 180	75 861
Average Number Employees During Period					1	1	1
Balances Amounts Owed By Related Parties					857 576	1 104 416	1 280 955
Balances Amounts Owed To Related Parties					61 948	61 948	61 948
Creditors		1 511 191	2 079 188	2 355 560	2 974 097	3 191 157	3 272 555
Fixed Assets	5 333 361	5 332 075	5 330 919	5 329 880	5 328 104	5 327 349	5 326 668
Increase From Depreciation Charge For Year Property Plant Equipment			1 156	1 039		755	681
Net Current Assets Liabilities	-1 320 630	-1 314 411	-1 863 144	-1 859 425	-1 856 892	-1 855 333	-1 851 949
Property Plant Equipment Gross Cost		5 402 529	5 402 529	5 402 529	5 402 529	5 402 529	5 402 529
Total Assets Less Current Liabilities	4 012 731	4 017 664	3 467 775	3 470 455	3 471 212	3 472 016	3 474 719
Creditors Due After One Year	615 624	615 624
Creditors Due Within One Year	1 456 650	1 511 191
Number Shares Allotted		10 000
Par Value Share		1
Revaluation Reserve	3 113 781	3 113 781
Share Capital Allotted Called Up Paid	10 000	10 000
Tangible Fixed Assets Cost Or Valuation	5 402 529	5 402 529
Tangible Fixed Assets Depreciation	69 168	70 454
Tangible Fixed Assets Depreciation Charged In Period		1 286