Wilsbury Limited in Salisbury, SP3 4UF

Description

Data updated on: 07-08-2021

Located at Hitchcock House Hilltop Park, Salisbury SP3 4UF Wilsbury Limited was categorised as a Private Limited Company with 04618152 Companies House Reg No. The firm was started on Mon, 16th Dec 2002. Wilsbury Limited had been on the market for 19 years.

The directors were as follow: Matthew M. selected to lead the company in 2014 in July and Rosemary M. selected to lead the company 22 years ago.

The companies with significant control over this firm were as follows: M And R Morton Limited owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in Alresford at Joan's Acre Lane, Hinton Ampner, SO24 0LF, Hampshire and was registered as a PSC under the reg no 03533003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2019-09-30
Currency
Net Worth	59 774	-521

Balance Sheet
Cash Bank On Hand		9 554	27 347	59 546	20 642	74 660
Current Assets	183 400	96 272	114 124	172 299	187 896	169 555
Debtors	24 662	45 785	47 610	71 750	136 494	69 029
Net Assets Liabilities		-521	-66 647	-116 286	-120 111	-156 712
Other Debtors		1 495
Property Plant Equipment		14 550	23 642	25 304	22 224	22 052
Total Inventories		40 933	39 167	41 003	30 760	25 866
Cash Bank In Hand	120 752	9 554
Intangible Fixed Assets	4 121	2 952
Net Assets Liabilities Including Pension Asset Liability	59 774	-521
Stocks Inventory	37 986	40 933
Tangible Fixed Assets	17 570	14 551

Capital & Reserves
Called Up Share Capital	600	600
Profit Loss Account Reserve	59 056	-1 239
Shareholder Funds	59 774	-521

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		27 060	38 127	49 689	61 717	66 865
Accumulated Depreciation Impairment Property Plant Equipment		29 449	35 473	42 107	48 592	51 156
Additions Other Than Through Business Combinations Intangible Assets			35 092	19 036	6 820	3 025
Additions Other Than Through Business Combinations Property Plant Equipment			15 116	8 296	3 406	2 392
Average Number Employees During Period		10	10	12	12	19
Creditors		114 296	231 390	348 340	359 474	375 439
Fixed Assets	21 691	17 503	50 619	59 755	51 467	49 172
Increase From Amortisation Charge For Year Intangible Assets			11 067	11 562	12 028	5 148
Increase From Depreciation Charge For Year Property Plant Equipment			6 024	6 634	6 486	2 564
Intangible Assets		2 952	26 977	34 451	29 243	27 120
Intangible Assets Gross Cost		30 012	65 104	84 140	90 960	93 985
Net Current Assets Liabilities	38 083	-18 024	-117 266	-176 041	-171 578	-205 884
Other Creditors		19 263	75 208	102 174	93 553	87 281
Other Inventories		40 933	35 122	41 003	30 760	25 866
Other Payables Accrued Expenses		9 060	10 139	3 452	36 368	5 493
Prepayments		25 401	25 956	17 733	59 129	34 525
Property Plant Equipment Gross Cost		43 999	59 115	67 411	70 817	73 208
Raw Materials Consumables			4 045	3 322
Taxation Social Security Payable		32 240	48 574	56 832	48 097	38 963
Trade Creditors Trade Payables		53 733	96 770	185 419	180 992	242 033
Trade Debtors Trade Receivables		18 890	21 654	54 017	77 365	34 504
Unpaid Contributions To Pension Schemes			699	463	464	1 669
Capital Redemption Reserve	118	118
Creditors Due Within One Year	145 317	114 296
Number Shares Allotted	600	600
Par Value Share		1
Value Shares Allotted	600	600