Wilson Bros. (sheffield) Limited in Sheffield, S4 7JX

Description

Data updated on: 01-11-2023

Wilson Bros. (sheffield) Limited is established as Private Limited Company, that is based in 35 Kirk Street, Sheffield. The located in S4 7JX. This company was set up on 1989-05-04. The company's registration number is 02379945. The enterprise's principal business activity number is 25990 and their NACE code stands for Manufacture of other fabricated metal products n.e.c.. The company's most recent annual accounts were submitted for the period up to March 31, 2022 and the most current annual confirmation statement was released on January 31, 2023.

At the moment, there’s a single managing director in the company: Carl R. (since 2016-02-29). Since November 2013 Roger B., had been responsible for a variety of tasks within the following limited company up until the resignation on 2016-02-29. What is more a different director, specifically Paul R. quit in February 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	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	2023-09-30
Currency
Net Worth	26 753	48 030	61 175	116 600	149 566

Balance Sheet
Cash Bank On Hand					87 082	189 116	57 731	141 654	460 208	431 167	783 808	983 529
Current Assets	366 097	251 066	270 297	297 380	322 227	486 659	461 995	564 762	847 081	898 237	1 213 023	1 607 202
Debtors	350 905	228 662	200 033	265 262	222 445	271 237	381 982	388 957	357 915	439 268	399 248	587 773
Other Debtors										3 030	118 500	117 743
Property Plant Equipment					15 075	28 821	22 150	28 441	33 513	24 714	42 252	50 215
Total Inventories					12 700	15 150	16 304	18 995	21 400	20 500	22 445	35 900
Net Assets Liabilities					149 566	191 751	251 013	327 038	563 441	677 281	845 569
Cash Bank In Hand	5 117	12 629	54 764	15 343	87 082
Intangible Fixed Assets				19 888	15 075
Net Assets Liabilities Including Pension Asset Liability	26 753	48 030	61 175	116 600	149 566
Stocks Inventory	10 075	9 775	15 500	16 775	12 700
Tangible Fixed Assets	18 975	12 271	7 531	19 888

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	25 753	47 030	60 175	115 600	148 566
Shareholder Funds	26 753	48 030	61 175	116 600	149 566

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					89 119	94 081	100 752	103 790	107 130	115 929	123 136	147 807
Additions Other Than Through Business Combinations Property Plant Equipment												47 009
Average Number Employees During Period						12	13	14	15	15	15	-15
Creditors					171 284	161 495	184 673	238 306	243 780	217 811	381 847	361 966
Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 836	7 400			12 136
Disposals Property Plant Equipment								6 500	8 666			14 375
Increase From Depreciation Charge For Year Property Plant Equipment						4 962		8 874	10 740	8 799	7 207	36 807
Net Current Assets Liabilities	61 755	67 971	100 886	300 618	333 634	325 164	277 322	326 456	603 301	680 426	831 176	1 245 236
Other Creditors					41 553	2 794	9 065	8 168	5 742	7 205	71 852	34 990
Property Plant Equipment Gross Cost					104 194	122 902	122 902	132 231	140 643	140 643	165 388	198 022
Taxation Social Security Payable											121 129	216 853
Trade Creditors Trade Payables					76 153	66 524	59 330	103 964	79 669	112 036	188 866	110 123
Trade Debtors Trade Receivables					222 445	271 237	381 982	388 957	357 915	436 238	280 748	470 030
Accrued Liabilities Not Expressed Within Creditors Subtotal					27 859	162 234	48 459	27 859	73 373	27 859	27 859
Finance Lease Liabilities Present Value Total					6 160	2 946	6 945	11 007	4 715	1 479
Other Taxation Social Security Payable					47 418	89 231	109 333	115 167	153 654	97 091	121 129
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	2 504		7 340	3 238	11 407	11 156	5 978	15 156	7 558	7 302	7 522
Total Additions Including From Business Combinations Property Plant Equipment						18 708		15 829	17 078		24 745
Total Assets Less Current Liabilities	80 730	80 242	108 417	150 482	348 709	353 985	299 472	354 897	636 814	705 140	873 428
Accruals Deferred Income	53 977	32 212	47 242	33 882	27 859
Creditors Due After One Year				170 024	171 284
Creditors Due Within One Year	306 846	183 095	176 751	170 024
Fixed Assets	18 975	12 271	7 531	19 888	15 075
Intangible Fixed Assets Aggregate Amortisation Impairment				84 306	89 119
Intangible Fixed Assets Amortisation Charged In Period					4 813
Intangible Fixed Assets Cost Or Valuation				104 194	104 194
Number Shares Allotted			1 000	200	200
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		1 000	200	200	200
Tangible Fixed Assets Additions		8 666		14 989
Tangible Fixed Assets Cost Or Valuation	91 689	89 205	89 205	104 194
Tangible Fixed Assets Depreciation	72 714	76 934	81 674	84 306
Tangible Fixed Assets Depreciation Charged In Period		8 221	4 740	2 632
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 001
Tangible Fixed Assets Disposals		11 150