Wilson Bell Electrical Services Limited in Stoke On Trent, ST1 3AF

Description

Data updated on: 01-11-2023

Wilson Bell Electrical Services Limited is established as Private Limited Company, that is registered in 2-6 Adventure Place, Hanley in Stoke On Trent. The postal code is ST1 3AF. This firm exists since Tue, 11th Jun 2002. The business registered no. is 04458684. This enterprise's SIC and NACE codes are 43210 and their NACE code stands for Electrical installation. Wilson Bell Electrical Services Ltd reported its latest accounts for the period up to March 31, 2022. The business most recent annual confirmation statement was filed on June 11, 2023.

The details related to this specific company's executives indicates there are two directors: Sharon W. and Timothy W. who joined the team on Mon, 5th Nov 2012 and Tue, 11th Jun 2002. To find professional help with legal documentation, this business has been utilizing the expertise of Timothy W. as a secretary since the appointment on Tue, 11th Jun 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 147	1 010	-17 961	18 567	57 370	153 785

Balance Sheet
Cash Bank On Hand						21 690	134 085	195 351	229 010	243 276	212 446	120 035	131 327
Current Assets	458 076	464 608	355 302	460 621	458 112	585 730	700 783	797 084	596 954	523 305	464 281	371 729	400 077
Debtors	437 312	450 608	341 302	444 521	444 112	550 040	556 248	593 733	359 944	275 029	248 835	248 694	265 750
Net Assets Liabilities							298 317	393 707	300 809	214 197	152 420	139 248	136 252
Other Debtors						124 464	84 665	85 248	66 622	84 219	34 604	28 955	30 505
Property Plant Equipment						5 089	4 752	6 320	4 989	8 493	7 364	29 673	25 062
Total Inventories						14 000	10 450	8 000	8 000	5 000	3 000	3 000
Cash Bank In Hand						21 690
Stocks Inventory	20 764	14 000	14 000	16 100	14 000	14 000
Tangible Fixed Assets	23 167	14 373	11 168	10 034	8 300	5 089

Capital & Reserves
Called Up Share Capital	6	6	6	6	6	6
Profit Loss Account Reserve	2 139	1 002	-17 969	18 559	57 362	153 777
Shareholder Funds	2 147	1 010	-17 961	18 567	57 370	153 785

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						18 982	19 821	21 593	22 784	25 501	28 837	32 376	40 069
Amounts Owed To Group Undertakings								50 000	89 292	138 560	62 840	48 720	11 952
Average Number Employees During Period									20	20	18	18	19
Bank Borrowings Overdrafts						11 895	2 380	2 380			41 667	32 387	22 435
Corporation Tax Payable						34 384	67 768	58 219	12 783	12 686	2 497	4 769	23 595
Corporation Tax Recoverable						13 634	16 282	6 202	6 774	6 774	6 774	6 774
Creditors						421 195	2 380	2 380	300 584	316 310	41 667	46 569	29 439
Increase From Depreciation Charge For Year Property Plant Equipment							838	1 772	1 735	2 717	3 336	3 539	7 693
Net Current Assets Liabilities	45 239	42 550	18 285	43 798	74 746	164 535	296 045	390 317	296 370	206 995	187 799	161 459	145 301
Number Shares Issued Fully Paid							1
Other Creditors						3 845	17 840	28 734	24 391	20 638	12 289	14 182	7 004
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									544
Other Disposals Property Plant Equipment									1 139
Other Taxation Social Security Payable						156 481	109 482	91 326	69 888	70 494	99 847	42 083	77 456
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost						24 071	24 572	27 913	27 773	33 994	36 201	62 049	65 131
Provisions For Liabilities Balance Sheet Subtotal							100	550	550	1 291	1 076	5 315	4 672
Total Additions Including From Business Combinations Property Plant Equipment							501	3 341	999	6 221	2 207	25 848	3 082
Total Assets Less Current Liabilities	68 406	56 923	29 453	53 832	83 046	169 624	300 797	396 637	301 359	215 488	195 163	191 132	170 363
Trade Creditors Trade Payables						166 744	200 132	178 488	104 230	73 932	90 676	83 490	91 235
Trade Debtors Trade Receivables						411 943	455 301	502 283	286 548	184 036	207 457	212 965	235 245
Creditors Due After One Year	64 971	55 455	46 848	34 771	25 255	15 740
Creditors Due Within One Year	412 837	422 058	337 017	416 823	383 366	421 195
Net Assets Liability Excluding Pension Asset Liability	2 147	1 010	-17 961
Number Shares Allotted		1	1	1	1	1
Other Reserves	2	2	2	2	2	2
Provisions For Liabilities Charges	1 288	458	566	494	421	99
Share Capital Allotted Called Up Paid	1	1	1	1	1	1