Wilmic Precision Engineering Ltd. in Dorset, BH12 4ND

Description

Data updated on: 01-11-2023

Wilmic Precision Engineering Ltd. with the registration number 03419647 has been a part of the business world for 27 years. This particular Private Limited Company is officially located at 11 St Georges Avenue, Poole in Dorset and its zip code is BH12 4ND. This enterprise's registered with SIC code 25990, that means Manufacture of other fabricated metal products n.e.c.. April 30, 2023 is the last time account status updates were reported.

According to the data we have, this specific company was incorporated 27 years ago and has been steered by four directors, out of whom three (Stephen C., Roger H. and Michael P.) are still a part of the company. Furthermore, the managing director's responsibilities are supported by a secretary - Michael P., who was selected by the following company on 1997-08-14.

Michael P. is the individual with significant control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand		179		53 780	114 045	284 161	246 066	270 713
Current Assets	92 095	82 659	124 061	178 842	328 255	404 292
Debtors	82 095	72 480	114 061	115 062	204 210	110 131	97 541	131 117
Net Assets Liabilities	2 627	6 297	34 731	81 742	234 515	306 308	345 420	349 041
Other Debtors		2 108	2 280	2 280	31 132	2 280	2 280	5 912
Property Plant Equipment	15 577	11 683	41 824	31 954	85 269	66 575	124 001	91 926
Total Inventories	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000

Other Financial Data
Accrued Liabilities					3 550	3 450
Accumulated Amortisation Impairment Intangible Assets	150 000	150 000
Accumulated Depreciation Impairment Property Plant Equipment	85 181	89 075	103 064	113 920	142 705	165 703	191 762	223 837
Additions Other Than Through Business Combinations Property Plant Equipment			44 130	986	82 100	4 304
Average Number Employees During Period	6	6	7	6	7	7	7	7
Bank Borrowings						50 000
Bank Borrowings Overdrafts						50 000	33 206	23 274
Bank Overdrafts	27 772	29 803	1 974
Corporation Tax Payable						18 712
Corporation Tax Recoverable							14 080
Creditors	101 930	85 708	24 996	11 737	38 998	64 368	33 206	23 274
Depreciation Rate Used For Property Plant Equipment							25	25
Finance Lease Liabilities Present Value Total	9 899		24 996	11 737	38 998	14 368	14 368
Increase From Depreciation Charge For Year Property Plant Equipment		3 894	13 989	10 856	28 785	22 998	26 059	32 075
Intangible Assets Gross Cost	150 000	150 000
Net Current Assets Liabilities	-9 835	-3 049	26 268	67 596	204 445	316 750
Other Creditors	4 679	1 398	11 728	21 000	15 372	3 936	13 772	18 308
Other Payables Accrued Expenses	2 500	3 250	4 150	3 950	3 550
Other Provisions Balance Sheet Subtotal						12 649	23 560	22 982
Other Taxation Payable						30 996	22 665	65 920
Prepayments	4 993	4 825	4 991	4 357	1 826	3 078
Prepayments Accrued Income						3 078	3 337
Property Plant Equipment Gross Cost	100 758	100 758	144 888	145 874	227 974	232 278	315 763	315 763
Provisions For Liabilities Balance Sheet Subtotal	3 115	2 337	8 365	6 071	16 201	12 649
Raw Materials Consumables	10 000	10 000	10 000	10 000	10 000	10 000
Taxation Social Security Payable	30 413	24 088	37 373	37 204	55 993	49 708
Total Additions Including From Business Combinations Property Plant Equipment							83 485
Total Assets Less Current Liabilities	5 742	8 634	68 092	99 550	289 714	383 325
Total Borrowings	37 671	29 803	24 996	11 737	38 998	64 368
Trade Creditors Trade Payables	16 851	16 019	19 470	19 934	12 528	5 818	14 930	14 299
Trade Debtors Trade Receivables	77 102	65 547	106 790	108 425	171 252	104 773	77 844	125 205
Useful Life Intangible Assets Years							10	10
Useful Life Property Plant Equipment Years							3	3

Company staff

Stephen C.

Role: Director

Appointed: 01 December 2017

Latest update: 13 April 2024

Roger H.

Role: Director

Appointed: 01 December 2017

Latest update: 13 April 2024

Michael P.

Role: Secretary

Appointed: 14 August 1997

Latest update: 13 April 2024

Michael P.

Role: Director

Appointed: 14 August 1997

Latest update: 13 April 2024

People with significant control

Michael P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Billy B.

Notified on 6 April 2016

Ceased on 1 December 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	01/05/2021
End Date For Period Covered By Report	30/04/2022
Annual Accounts
Start Date For Period Covered By Report	01/05/2022
End Date For Period Covered By Report	30/04/2023

Wilmic Precision Engineering Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen C.

Roger H.

Michael P.

Michael P.

Chettleburgh International Limited

Billy B.

People with significant control

Michael P.

Billy B.

Accounts Documents

Company filings

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