Wilmshurst Ltd in Lancing,, BN15 9PJ

Description

Data updated on: 01-11-2023

Wilmshurst started conducting its operations in the year 2014 as a Private Limited Company under the ID 09321927. This business has operated for ten years and the present status is active. The firm's head office is located in Lancing, at 58 Crabtree Lane,. You can also find the firm by the post code : BN15 9PJ. This firm's SIC code is 47730: Dispensing chemist in specialised stores. 2022/03/31 is the last time the company accounts were reported.

Rashida J. and Shabbir J. are registered as the enterprise's directors and have been monitoring progress towards achieving the objectives and policies since November 2014.

Executives with significant control over the firm are: Shabbir J. owns 1/2 or less of company shares. Rashida J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	94 239

Balance Sheet
Cash Bank In Hand	68 694
Cash Bank On Hand				73 384	96 307	244 966	264 946	258 587
Current Assets	230 664	245 920	283 847	287 776	342 789	475 007	472 765	470 800
Debtors	88 797			79 560	89 454	86 466	106 500	105 909
Intangible Fixed Assets	17 000
Stocks Inventory	73 173
Tangible Fixed Assets	121 337
Total Inventories				134 832	157 028	143 575	101 319	106 304
Property Plant Equipment				109 469	105 567	110 197	110 077

Capital & Reserves
Called Up Share Capital	200
Profit Loss Account Reserve	94 039
Shareholder Funds	94 239

Other Financial Data
Accrued Liabilities				8 826	10 384	35 191	43 541	15 896
Accumulated Depreciation Impairment Property Plant Equipment				16 079	20 346	21 030	21 267	20 769
Average Number Employees During Period				5	5	8	8	8
Corporation Tax Payable				17 586	19 432	23 557	24 776	24 535
Creditors	274 762	198 515	147 692	111 735	134 457	210 044	171 031	158 430
Creditors Due Within One Year	274 762
Dividends Paid					52 000	40 000	70 000	95 000
Fixed Assets	138 337	134 229	130 472	126 469	122 567	127 197	127 077	126 850
Increase From Depreciation Charge For Year Property Plant Equipment					4 267	684	237	117
Intangible Assets				17 000	17 000	17 000	17 000	17 000
Intangible Assets Gross Cost				17 000	17 000	17 000	17 000
Intangible Fixed Assets Additions	17 000
Intangible Fixed Assets Cost Or Valuation	17 000
Merchandise				134 832	157 028	143 575	101 319	106 304
Net Current Assets Liabilities	-44 098	47 405	136 155	176 041	208 332	264 963	301 734	312 370
Number Shares Issued Fully Paid					200	200	200	200
Other Taxation Social Security Payable				610	1 335	1 759	1 869	2 312
Par Value Share					1	1	1	1
Prepayments				175	2 982	1 211	1 484	177
Profit Loss					80 389	101 261	106 651	105 409
Property Plant Equipment Gross Cost				125 548	125 913	131 227	131 344
Recoverable Value-added Tax				10 216	10 837	10 542	11 831	12 856
Tangible Fixed Assets Additions	124 958
Tangible Fixed Assets Cost Or Valuation	124 958
Tangible Fixed Assets Depreciation	3 621
Tangible Fixed Assets Depreciation Charged In Period	3 621
Total Assets Less Current Liabilities	94 239	181 634	266 627	302 510	330 899	392 160	428 811	439 220
Trade Creditors Trade Payables				81 206	99 748	104 369	99 470	114 096
Trade Debtors Trade Receivables				69 169	75 635	74 713	93 185	92 876
Other Creditors						41 137
Total Additions Including From Business Combinations Property Plant Equipment					365	5 314	117

Company staff

Rashida J.

Role: Director

Appointed: 21 November 2014

Latest update: 16 February 2024

Shabbir J.

Role: Director

Appointed: 21 November 2014

Latest update: 16 February 2024

People with significant control

Shabbir J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Rashida J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts 16 August 2016
Start Date For Period Covered By Report	21 November 2014
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Wilmshurst Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rashida J.

Shabbir J.

People with significant control

Shabbir J.

Rashida J.

Accounts Documents

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