Wilsea Ltd. in Peterhead, AB42 1ZW

Description

Data updated on: 01-11-2023

Wilsea came into being in 2003 as a company enlisted under no SC256472, located at AB42 1ZW Peterhead at Unit 11. The firm has been in business for twenty one years and its current status is active. This business's registered with SIC code 1629 which means Support activities for animal production (other than farm animal boarding and care) n.e.c.. Wilsea Limited. filed its latest accounts for the period up to 2022-12-31. The company's latest annual confirmation statement was released on 2023-09-23.

From the data we have, this specific business was built in 2003 and has so far been run by two directors. In order to help the directors in their tasks, the business has been utilizing the expertise of William C. as a secretary since 2003.

Executives who have control over the firm are as follows: William C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jennifer C. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	44 906	55 665	70 785	51 214	40 915	54 774

Balance Sheet
Cash Bank On Hand						67 160	83 897	122 975	102 174	154 759	183 225	130 539
Debtors	41 807	42 320	42 970	22 703	28 793	22 463	23 245	16 915	19 110	8 239	8 844	11 841
Net Assets Liabilities						54 774	90 077	109 932	105 780	134 539	157 895	143 119
Other Debtors						7 040	14 403	1 134	1 377	240	540	1 768
Property Plant Equipment						28 478	37 876	16 782	12 869	9 521	7 345
Cash Bank In Hand	23 844	33 177	47 086	45 299	39 509	67 160
Current Assets	65 651	75 497	90 056	68 002	68 302	89 623	107 142	139 890	121 284	162 998	192 069	142 380
Net Assets Liabilities Including Pension Asset Liability	44 906	55 665	70 785	51 214	40 915	54 774
Tangible Fixed Assets		623	11 939	21 050	30 972	28 478

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	44 904	55 663	70 783	51 212	40 913	54 772
Shareholder Funds	44 906	55 665	70 785	51 214	40 915	54 774

Other Financial Data
Accrued Liabilities Deferred Income									2 165	2 064
Accumulated Depreciation Impairment Property Plant Equipment						24 528	36 609	24 800	28 713	29 675	31 851	42 407
Amounts Owed To Directors									89	13
Average Number Employees During Period							7	8	8	8	8	8
Cash On Hand									102 174	154 759
Corporation Tax Payable						21 464	22 383	31 053	13 867	28 329	26 877	6 519
Creditors						19 134	14 118	43 551	25 928	36 171	40 123	23 332
Current Tax For Period									13 867	28 329
Disposals Decrease In Depreciation Impairment Property Plant Equipment								18 343		-1 891
Disposals Property Plant Equipment								33 084		-2 386
Increase From Depreciation Charge For Year Property Plant Equipment							12 081	6 534	3 913	2 853	2 176	15 793
Nominal Value Allotted Share Capital									2	2
Number Shares Issued Fully Paid										2
Other Creditors							451	432	641	372	356	297
Other Provisions Balance Sheet Subtotal									2 445	1 809
Other Taxation Payable									2 832	2 784
Par Value Share		1	1	1	1	1				1
Prepayments Accrued Income						1 983	1 883	2 067	2 250	4 571	2 624	1 210
Property Plant Equipment Gross Cost						53 006	74 485	41 582	41 582	39 196	39 196	89 783
Recoverable Value-added Tax									527
Tax Tax Credit On Profit Or Loss On Ordinary Activities									13 123	27 693
Total Current Tax Expense Credit									13 867	28 329
Total Deferred Tax Expense Credit									-744	-636
Trade Creditors Trade Payables						7 840	603	7 158	6 334	2 610	3 078	5 336
Trade Debtors Trade Receivables						13 440	6 959	13 714	15 483	3 428	5 680	8 863
Accrued Liabilities						1 493	1 864	2 165	2 165	2 063	2 680	2 646
Administrative Expenses		118 962
Corporation Tax Due Within One Year		18 297	16 049
Cost Sales		1 080 238
Creditors Due After One Year			7 333	4 583	24 149	19 134
Creditors Due Within One Year	20 745	20 455	21 489	29 045	28 015	38 497
Debtors Due Within One Year		42 320	42 970
Deferred Tax Liability			2 388
Depreciation Tangible Fixed Assets Expense		208	550
Finance Lease Liabilities Present Value Total						19 134	14 118					15 785
Gross Profit Loss		208 505
Net Current Assets Liabilities	44 906	55 042	68 567	38 957	40 287	51 126	73 516	96 339	95 356	126 827	151 946	119 048
Number Shares Allotted		2	2	2	2	2
Obligations Under Finance Lease Hire Purchase Contracts After One Year			7 333
Obligations Under Finance Lease Hire Purchase Contracts Within One Year			2 750
Operating Profit Loss		89 543
Other Taxation Social Security Payable						2 355	3 177	2 731	2 832	2 784	7 076	4 405
Other Taxation Social Security Within One Year		1 064	1 200
Profit Loss For Period		71 759
Profit Loss On Ordinary Activities Before Tax		89 543
Provisions For Liabilities Balance Sheet Subtotal						5 696	7 197	3 189	2 445	1 809	1 396	9 349
Provisions For Liabilities Charges			2 388	4 210	6 195	5 696
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		831	15 282	17 214	42 167	6 970
Tangible Fixed Assets Cost Or Valuation		831	16 113	31 827	46 036	53 006
Tangible Fixed Assets Depreciation		208	4 174	10 777	15 064	24 528
Tangible Fixed Assets Depreciation Charged In Period		208	3 416	6 977	13 197	9 464
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				374	8 910
Tangible Fixed Assets Disposals				1 500	27 958
Tax On Profit Or Loss On Ordinary Activities		17 784
Total Additions Including From Business Combinations Property Plant Equipment							21 479	181				58 030
Total Assets Less Current Liabilities	44 906	55 665	80 506	60 007	71 259	79 604	111 392	113 121	108 225	136 348	159 291	168 253
Total Dividend Payment		61 000
Trade Creditors Within One Year			297
Turnover Gross Operating Revenue		1 288 743
U K Current Corporation Tax		17 784
Advances Credits Directors	31 768	33 856	27 801	271
Advances Credits Made In Period Directors		2 088
Advances Credits Repaid In Period Directors			6 055
Director Remuneration Benefits Excluding Payments To Third Parties		14 930	15 450
Fixed Assets		623
Amount Specific Advance Or Credit Directors	31 768	33 856

Company staff

William C.

Role: Director

Appointed: 23 September 2003

Latest update: 31 January 2024

William C.

Role: Secretary

Appointed: 23 September 2003

Latest update: 31 January 2024

Jennifer C.

Role: Director

Appointed: 23 September 2003

Latest update: 31 January 2024

People with significant control

William C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jennifer C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts 31 January 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	31 January 2013
Annual Accounts 28 November 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	28 November 2014
Annual Accounts 1 December 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	1 December 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 28 November 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	28 November 2013

Wilsea Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William C.

William C.

Jennifer C.

People with significant control

William C.

Jennifer C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Wilsea Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William C.

William C.

Jennifer C.

People with significant control

William C.

Jennifer C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

HQ address,
2013

Accountant/Auditor,
2014 - 2015