Wilson Machinery Limited in Dalbeattie, DG5 4QU

Description

Data updated on: 01-11-2023

Wilson Machinery Limited may be found at Industrial Site, Coast Road in Dalbeattie. The postal code is DG5 4QU. Wilson Machinery has been on the British market since the company was set up on 2003-10-31. The reg. no. is SC258551. The firm's SIC and NACE codes are 33120: Repair of machinery. 31st January 2023 is the last time the accounts were filed.

Wilson Machinery Ltd is a medium-sized vehicle operator with the licence number OM1133090. The firm has one transport operating centre in the country. In their subsidiary in Dalbeattie on Industrial Site, 7 machines and 7 trailers are available.

In order to meet the requirements of its client base, this firm is being taken care of by a unit of four directors who are, to enumerate a few, James W., Iain W. and William W.. Their successful cooperation has been of critical importance to the following firm since 2015-06-18. In order to help the directors in their tasks, this firm has been utilizing the skillset of William W. as a secretary for the last twenty one years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	199 355	356 330	484 757	635 846	867 077	965 377

Balance Sheet
Cash Bank On Hand							243 224	5 396	335 390	46 834	1 108 525
Current Assets	1 366 449	1 580 123	2 061 549	1 607 623	2 039 830	2 300 715	3 115 352	3 484 884	4 582 879	3 986 322	4 808 575
Debtors	743 991	672 120	1 109 362	855 235	1 101 284	768 329	1 228 856	1 202 202	1 397 232	1 280 292	1 135 349
Net Assets Liabilities							1 140 213	1 418 748	1 651 896	1 799 679	1 898 409
Other Debtors							446 100	681 209		56 364	71 536
Property Plant Equipment							452 733	520 029	562 935	818 126	1 001 106
Total Inventories							1 643 272	2 277 286	2 850 257	2 659 196	2 564 701
Cash Bank In Hand	120 754	7 447	143 189	18 470	118 989	265 167
Net Assets Liabilities Including Pension Asset Liability	199 355	356 330	484 757	635 846	867 077	965 377
Stocks Inventory	501 704	900 556	808 998	733 918	819 557	1 267 219
Tangible Fixed Assets	67 294	75 662	66 237	104 368	176 939	272 471

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	199 352	356 327	484 754	635 843	867 074	965 374
Shareholder Funds	199 355	356 330	484 757	635 846	867 077	965 377

Other Financial Data
Accrued Liabilities									35 625	113 113	37 036
Accumulated Depreciation Impairment Property Plant Equipment							281 641	322 197	426 773	478 801	609 021
Additions Other Than Through Business Combinations Property Plant Equipment										399 653	616 469
Amounts Owed By Related Parties									595 818	535 238	359 975
Average Number Employees During Period									40	41	42
Bank Borrowings Overdrafts							140 024	31 771	27 038
Corporation Tax Payable							37 095	70 885	82 663
Creditors							214 199	334 608	745 713	-92 036	-851 556
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-49 061	-28 787
Disposals Property Plant Equipment										-92 433	-303 269
Financial Liabilities											267 956
Increase From Depreciation Charge For Year Property Plant Equipment								86 815	104 576	101 089	159 007
Net Current Assets Liabilities	132 061	280 668	2 061 549	552 987	714 813	734 355	901 679	1 233 327	1 834 675	1 178 986	1 926 005
Number Shares Issued Fully Paid								3
Other Creditors							145 763	241 233	565 245	1 331 514	561 853
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								46 259
Other Disposals Property Plant Equipment								74 015
Other Inventories									2 850 257	2 659 196	2 564 701
Other Taxation Social Security Payable							16 910	93 375	93 375
Par Value Share				1	1	1		1
Prepayments										10 724
Property Plant Equipment Gross Cost							734 374	842 225	989 707	1 296 927	1 610 127
Provisions For Liabilities Balance Sheet Subtotal									-93 375	-105 397	-177 146
Taxation Social Security Payable									311 067	418 937	502 941
Total Additions Including From Business Combinations Property Plant Equipment								181 867	147 483
Total Assets Less Current Liabilities	199 355	356 330	2 127 786	657 355	891 752	1 006 826	1 354 412	1 753 356	2 397 609	1 997 112	2 927 111
Total Borrowings									652 338	92 036	583 600
Trade Creditors Trade Payables							829 121	796 766	1 809 229	713 779	1 716 207
Trade Debtors Trade Receivables							782 756	520 993	801 414	677 966	703 838
Amount Specific Advance Or Credit Directors										3 869	14 967
Amount Specific Advance Or Credit Made In Period Directors										3 869	14 967
Amount Specific Advance Or Credit Repaid In Period Directors											-3 869
Creditors Due Within One Year Total Current Liabilities	1 234 388	1 299 455
Fixed Assets	67 294	75 662	66 237	104 368	176 939	272 471
Tangible Fixed Assets Additions		34 996		68 924	115 574	166 160
Tangible Fixed Assets Cost Or Valuation	130 549	154 070	163 534	226 208	341 782	494 192
Tangible Fixed Assets Depreciation	63 255	78 408	97 297	121 840	164 843	221 721
Tangible Fixed Assets Depreciation Charge For Period		23 616
Tangible Fixed Assets Depreciation Disposals		-8 463
Tangible Fixed Assets Disposals		-11 475		6 250		13 750
Creditors Due After One Year			1 631 979	1 054 636
Creditors Due Within One Year				1 054 636	1 325 017	1 566 360
Number Shares Allotted				3	3	3
Provisions For Liabilities Charges			11 050	21 509	24 675	41 449
Share Capital Allotted Called Up Paid			3	3	3	3
Tangible Fixed Assets Depreciation Charged In Period				24 543	43 003	60 316
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						3 438