Wilson Electric (motor Sales) Limited in Mitcham, CR4 4NA

Description

Data updated on: 01-11-2023

Wilson Electric (motor Sales) came into being in 1995 as a company enlisted under no 03101459, located at CR4 4NA Mitcham at 51 Willow Lane. It has been in business for twenty nine years and its last known status is active. The company's registered with SIC code 46690, that means Wholesale of other machinery and equipment. 2023-01-31 is the last time company accounts were filed.

As the data suggests, the firm was created in 1995 and has been led by three directors, out of whom two (Jacqueline P. and Graham B.) are still a part of the company. To help the directors in their tasks, the firm has been utilizing the expertise of Jacqueline P. as a secretary since 1995.

Executives who control this firm include: Alex O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Graham B. has substantial control or influence over the company. Jacqueline P. 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	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	28 790	20 611

Balance Sheet
Cash Bank On Hand			2 076	995	6 648	13 333	5 418	7 232	6 972
Current Assets	122 277	99 572	100 582	105 620	100 717	103 048	87 952	86 548	62 342
Debtors	22 701	11 827	11 366	17 862	12 385	8 493	8 934	8 998	330
Net Assets Liabilities				29 041	38 071	44 055	39 562
Other Debtors		483	1 889				673	3 199	186
Property Plant Equipment		4 039	3 059	2 317	1 462
Stocks Inventory	99 576	87 745
Tangible Fixed Assets	5 338	4 039
Total Inventories		87 745	87 140	86 763	81 684	81 222	73 600	70 318	55 040

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	27 790	19 611
Shareholder Funds	28 790	20 611

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		13 061	14 041	14 783	11 053
Bank Borrowings Overdrafts		24
Creditors		83 000	78 520	78 896	63 830	58 715	48 390	57 101	44 782
Creditors Due Within One Year	98 825	83 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-74	11 053
Disposals Property Plant Equipment					4 585	12 515
Increase From Depreciation Charge For Year Property Plant Equipment			980	742	-3 804
Net Current Assets Liabilities	23 452	16 572	22 062	26 724	36 887	44 333	39 562	29 447	17 560
Number Shares Allotted		1 000
Other Creditors		76 514	70 999	67 692	48 318	52 865	41 801	42 100	44 758
Other Taxation Social Security Payable				1 515	496	449			24
Par Value Share		1
Property Plant Equipment Gross Cost		17 100	17 100	17 100	12 515
Provisions For Liabilities Balance Sheet Subtotal					278	278
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	17 100
Tangible Fixed Assets Depreciation	11 762	13 061
Tangible Fixed Assets Depreciation Charged In Period		1 299
Total Assets Less Current Liabilities	28 790	20 611	25 121	29 041	38 349	44 333	39 562	29 447	17 560
Trade Creditors Trade Payables		6 462	7 521	9 689	15 016	5 401	6 589	15 001
Trade Debtors Trade Receivables		11 344	9 477	17 862	12 385	8 493	8 261	5 799	144