Wilco Print Media Limited in Bourne, PE10 9LA

Description

Data updated on: 01-11-2023

2001 is the year of the launching of Wilco Print Media Limited, a firm which is located at C/o Taxassist Accountants Hereward Offices, Cherry Holt Road, Bourne. This means it's been twenty three years Wilco Print Media has been on the market, as the company was founded on 2001-10-23. The firm Companies House Registration Number is 04309567 and the company post code is PE10 9LA. Despite the fact, that lately it's been referred to as Wilco Print Media Limited, it previously was known under a different name. The firm was known under the name Wilson Morrissey Print & Design until 2006-02-08, when the company name got changed to Wilson Morrissey Colour-print. The last change took place on 2018-01-04. The company's Standard Industrial Classification Code is 18129, that means Printing n.e.c.. 2022-02-28 is the last time account status updates were filed.

According to the latest data, there is a single director in the company: Stephen W. (since 2001-10-23). Since 2001 Michelle W., had performed the duties for the limited company till the resignation 23 years ago.

Previous company's names
Wilco Print Media Limited 2018-01-04
Wilson Morrissey Colour-print Limited 2006-02-08
Wilson Morrissey Print & Design Limited 2001-10-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28
Currency
Net Worth	-13 245	-19 866	742	-623	-2 242

Balance Sheet
Debtors	38 684	24 607	42 817	50 840	50 510	81 593
Property Plant Equipment					1 660	8 962
Tangible Fixed Assets	6 355		1 400	1 050	1 660
Current Assets						81 591	57 378
Net Assets Liabilities						10 398	312

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-13 345	-19 966	642	-723	-2 342
Shareholder Funds	-13 245	-19 866	742	-623	-2 242

Other Financial Data
Advances Credits Directors	5 907	1 014	20 206	18 054	27 072		21 976
Amount Specific Advance Or Credit Directors				18 054	27 072	60
Amount Specific Advance Or Credit Made In Period Directors					27 072	38 568
Amount Specific Advance Or Credit Repaid In Period Directors					18 054	65 700
Accrued Liabilities					1 944	3 380
Accumulated Amortisation Impairment Intangible Assets					12 000
Accumulated Depreciation Impairment Property Plant Equipment					3 597	4 847
Average Number Employees During Period						1
Bank Borrowings Overdrafts					14 630	6 584
Bank Overdrafts					14 630	6 584
Corporation Tax Payable					8 282	15 419
Corporation Tax Recoverable					2 255
Creditors					54 412	80 155	66 588
Creditors Due Within One Year	58 284	44 473	43 475	52 513	54 412
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 050
Disposals Property Plant Equipment						1 750
Fixed Assets	6 355		1 400	1 050	1 660	8 962	9 522
Increase From Depreciation Charge For Year Property Plant Equipment						2 300
Intangible Assets Gross Cost					12 000
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	12 000	12 000	12 000
Intangible Fixed Assets Cost Or Valuation	12 000	12 000	12 000	12 000
Net Current Assets Liabilities	-19 600	-19 866	-658	-1 673	-3 902	1 436	9 210
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100
Other Creditors					5 476	5 606
Other Taxation Social Security Payable					146	402
Par Value Share		1	1	1	1	1
Prepayments					371	388
Property Plant Equipment Gross Cost					5 257	13 809
Secured Debts		15 372	6 457	13 488	14 630
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			1 750		1 200
Tangible Fixed Assets Cost Or Valuation	104 715	88 015	4 057	4 057	5 257
Tangible Fixed Assets Depreciation	98 360	88 015	2 657	3 007	3 597
Tangible Fixed Assets Depreciation Charged In Period		6 355	350	350	590
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		16 700
Tangible Fixed Assets Disposals		16 700
Total Additions Including From Business Combinations Property Plant Equipment						10 302
Total Assets Less Current Liabilities	-13 245	-19 866	742	-623	-2 242	10 398	312
Trade Creditors Trade Payables					20 524	38 023
Trade Debtors Trade Receivables					20 812	81 205
Advances Credits Made In Period Directors		17 247	47 956	18 054
Advances Credits Repaid In Period Directors		12 354	26 736	20 206