Wilmat Limited in Birmingham, B18 7AE

Website

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www.wilmat-handling.co.uk

Description

Data updated on: 01-11-2023

Wilmat Limited with reg. no. 06498876 has been in this business field for sixteen years. This Private Limited Company is officially located at 43 Steward Street, , Birmingham and company's area code is B18 7AE. The name of the firm was changed in the year 2008 to Wilmat Limited. This enterprise former registered name was Hicorp 12. This enterprise's declared SIC number is 28220 meaning Manufacture of lifting and handling equipment. Wilmat Ltd reported its account information for the period up to June 30, 2022. Its most recent annual confirmation statement was released on December 8, 2022.

Having two job announcements since Thursday 21st August 2014, the firm has been quite active on the job market. On Wednesday 3rd September 2014, it was looking for new employees for a full time Fabricator Welder position in Birmingham, and on Thursday 21st August 2014, for the vacant position of a full time Design and Manufacturing Engineer in Birmingham.

1 transaction have been registered in 2014 with a sum total of £692.

Due to the following enterprise's growing number of employees, it was vital to appoint further directors: William H. and Teresa H. who have been participating in joint efforts since 2022 to promote the success of this firm. To provide support to the directors, this firm has been utilizing the expertise of Teresa H. as a secretary for the last sixteen years.

Previous company's names
Wilmat Limited 2008-03-31
Hicorp 12 Limited 2008-02-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency

Balance Sheet
Cash Bank On Hand	386 685	359 866	305 845	564 842
Current Assets	1 170 826	876 061	938 753	1 016 216
Debtors	487 660	230 995	294 908	186 374
Net Assets Liabilities	2 018 947	2 106 910	2 082 434	2 249 314
Other Debtors		73 593	31 027	36 257
Property Plant Equipment	476 737	428 034	386 516	347 658
Total Inventories	296 481	285 200	338 000	265 000

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			109 954	109 954
Accumulated Depreciation Impairment Property Plant Equipment	832 932	892 053	938 157	988 377
Additions Other Than Through Business Combinations Property Plant Equipment			17 791	22 358
Amounts Owed To Group Undertakings Participating Interests		3 500	3 500	3 500
Average Number Employees During Period		28	24	23
Bank Borrowings Overdrafts		53 733	6 649
Corporation Tax Payable		34 000	24 077	28 131
Creditors	444 539	304 874	324 385	346 532
Depreciation Rate Used For Property Plant Equipment			12	12
Disposals Decrease In Depreciation Impairment Property Plant Equipment			12 197	9 320
Disposals Property Plant Equipment			13 205	10 996
Fixed Assets	1 380 237	1 557 299	1 491 539	1 604 027
Increase From Depreciation Charge For Year Property Plant Equipment		59 121	58 301	59 540
Intangible Assets Gross Cost			109 954	109 954
Investments		1 129 265	1 105 023	1 256 369
Investments Fixed Assets	903 500	1 129 265	1 105 023	1 256 369
Investments In Group Undertakings		3 500	3 500	3 500
Net Current Assets Liabilities	726 287	571 187	614 368	669 684
Number Shares Issued Fully Paid		3 000	3 000	3 000
Other Creditors		38 022	43 358	104 760
Other Investments Other Than Loans		1 125 765	1 101 523	1 252 869
Other Taxation Social Security Payable		38 129	85 636	79 929
Par Value Share			1	1
Property Plant Equipment Gross Cost	1 309 669	1 320 087	1 324 673	1 336 035
Provisions For Liabilities Balance Sheet Subtotal	33 609	21 576	23 473	24 397
Total Additions Including From Business Combinations Property Plant Equipment		10 418
Total Assets Less Current Liabilities	2 106 524	2 128 486	2 105 907	2 273 711
Trade Creditors Trade Payables		137 490	161 165	130 212
Trade Debtors Trade Receivables		157 402	263 881	150 117