Wilson Drummond Bespoke Kitchens & Bedrooms Limited in Thornaby, TS17 0BE

Description

Data updated on: 01-11-2023

This particular Wilson Drummond Bespoke Kitchens & Bedrooms Limited company has been operating in this business for at least 22 years, as it's been founded in 2002. Started with Companies House Reg No. 04625585, Wilson Drummond Bespoke Kitchens & Bedrooms was set up as a Private Limited Company located in Unit 2 Appleyard Building, Thornaby TS17 0BE. The firm's declared SIC number is 43320 - Joinery installation. Friday 31st March 2023 is the last time when company accounts were reported.

Taking into consideration the following firm's constant expansion, it became vital to acquire additional company leaders: Michelle D. and Wilson D. who have been cooperating for 22 years to exercise independent judgement of the firm. To provide support to the directors, the abovementioned firm has been utilizing the skillset of Michelle D. as a secretary since December 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	55 819	78 417	60 031	63 328	70 783

Balance Sheet
Cash Bank In Hand	49 628	73 774	55 559	60 010	77 106
Current Assets	103 290	115 214	93 047	107 257	125 930	163 496	138 079	116 029	100 397	155 025	151 150	181 901
Debtors	17 496	10 698	13 606	25 056	33 041
Intangible Fixed Assets	17 333	15 733	14 133	12 533	10 933
Net Assets Liabilities					82 783	109 964	89 691	84 552	53 223	64 208	37 489	130 128
Net Assets Liabilities Including Pension Asset Liability	55 819	78 417	60 031	63 328	70 783
Stocks Inventory	36 166	30 742	23 882	22 191	15 783
Tangible Fixed Assets	30 025	24 366	46 210	61 991	58 787

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	55 719	78 317	59 931	63 228	70 683
Shareholder Funds	55 819	78 417	60 031	63 328	70 783

Other Financial Data
Amount Specific Advance Or Credit Directors				981	17 575		19 173			16 844		34 576
Amount Specific Advance Or Credit Made In Period Directors					20 100		19 173			18 881		38 044
Amount Specific Advance Or Credit Repaid In Period Directors					1 544	17 575		19 173		2 037	16 844	3 468
Average Number Employees During Period						8	8	8	8	6	5	5
Creditors					19 744	7 580	12 131	4 658	8 906	62 367	48 062	59 901
Creditors Due After One Year	12 736	6 871	17 128	25 693	19 744
Creditors Due Within One Year	82 093	70 025	67 231	80 760	93 123
Fixed Assets	47 358	40 099	60 343	74 524	69 720	54 378	52 477	42 172	45 722	48 814	56 599	121 717
Intangible Fixed Assets Aggregate Amortisation Impairment	14 667	16 267	17 867	19 467	21 067
Intangible Fixed Assets Cost Or Valuation	32 000	32 000	32 000	32 000
Net Current Assets Liabilities	21 197	45 189	25 816	26 497	32 807	63 166	49 345	47 038	16 407	77 761	28 952	68 312
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges			9 000	12 000	12 000
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	58 939	58 939	79 872	95 372	108 716
Tangible Fixed Assets Depreciation	28 914	34 573	33 662	33 381	49 929
Total Assets Less Current Liabilities	68 555	85 288	86 159	101 021	102 527	117 544	101 822	89 210	62 129	126 575	85 551	190 029
Advances Credits Directors			873	981	17 575
Advances Credits Made In Period Directors				100
Advances Credits Repaid In Period Directors				208

Company staff

Michelle D.

Role: Secretary

Appointed: 30 December 2002

Latest update: 5 February 2024

Michelle D.

Role: Director

Appointed: 30 December 2002

Latest update: 5 February 2024

Wilson D.

Role: Director

Appointed: 30 December 2002

Latest update: 5 February 2024

People with significant control

Executives who have control over the firm are as follows: Wilson D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michelle D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Wilson D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Michelle D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	13 January 2024
Confirmation statement last made up date	30 December 2022

Annual Accounts 4 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	4 September 2014
Annual Accounts 23rd June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23rd June 2015
Annual Accounts 2nd September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2nd September 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
Annual Accounts 15 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	15 October 2013

Wilson Drummond Bespoke Kitchens & Bedrooms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle D.

Michelle D.

Wilson D.

Ashburton Registrars Limited

Ar Nominees Limited

People with significant control

Wilson D.

Michelle D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Wilson Drummond Bespoke Kitchens & Bedrooms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle D.

Michelle D.

Wilson D.

Ashburton Registrars Limited

Ar Nominees Limited

People with significant control

Wilson D.

Michelle D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015