Wilson Publications & Associates Limited in Poulton-le-fylde, FY6 9DF

Description

Data updated on: 01-11-2023

Started with Reg No. 03630960 26 years ago, Wilson Publications & Associates Limited is a Private Limited Company. The business official mailing address is Moss Side Farm Cutts Lane, Hambleton Poulton-le-fylde. The company's classified under the NACE and SIC code 82990, that means Other business support service activities not elsewhere classified. 2022-03-31 is the last time when company accounts were reported.

At the moment, the directors officially appointed by this firm include: Daniel W. arranged to perform management duties two years ago, Jamie W. arranged to perform management duties in 2001, Brian W. arranged to perform management duties 26 years ago and Timothy W.. In order to support the directors in their duties, this particular firm has been utilizing the expertise of Brian W. as a secretary since 1998.

Executives who have control over the firm are as follows: Jamie W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Timothy W. 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	2010-11-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 811	36 148	89 133	125 902	166 067	151 539

Balance Sheet
Cash Bank In Hand	49 398	74 378	113 608	112 205	79 708	170 799
Cash Bank On Hand						170 799	208 629	210 060	254 547	196 803	239 462	218 592	189 252
Current Assets	73 251	113 633	161 699	152 273	207 937	252 790	244 879	278 369	313 480	289 436	365 790	319 509	300 179
Debtors	14 191	35 545	38 738	26 945	105 230	71 668	25 270	52 116	45 202	77 233	111 091	86 356	72 823
Intangible Fixed Assets	30 000	15 000
Net Assets Liabilities						151 539	47 118	49 620	71 822	95 109	184 520	186 164	187 698
Net Assets Liabilities Including Pension Asset Liability	31 811	36 148	84 769	125 902	166 067	151 539
Other Debtors							377		5 000	10 000	11 337	11 337	20 000
Property Plant Equipment						77 897	68 860	61 971	58 001	53 983	54 048	50 005
Stocks Inventory	9 662	3 710	9 353	13 123	22 999	10 323
Tangible Fixed Assets	18 543	109 826	102 822	50 938	67 868	77 897
Total Inventories						10 323	10 980	16 193	13 731	15 400	15 237	14 561	38 104

Capital & Reserves
Called Up Share Capital	13	13	13	13	13	13
Profit Loss Account Reserve	31 798	36 135	89 120	125 889	166 054	151 526
Shareholder Funds	31 811	36 148	89 133	125 902	166 067	151 539

Other Financial Data
Accrued Liabilities							5 432	5 876	5 447	5 255	5 207	5 364	5 330
Accumulated Amortisation Impairment Intangible Assets						30 000	30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment						78 593	88 394	96 727	103 823	110 575	117 242	123 500	38 102
Additional Provisions Increase From New Provisions Recognised										107	299	-511	3 879
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-1 262	-953
Average Number Employees During Period							7	7	7	7	8	8	9
Corporation Tax Payable							5 725	7 370	9 612	8 526	23 230	5 280	8 895
Creditors						130 271	247 419	261 642	273 301	212 343	190 196	165 822	147 007
Creditors Due After One Year		136 975	128 799	28 760	36 942	130 271
Creditors Due Within One Year		65 336	46 589	44 031	64 326	40 622
Fixed Assets	48 543	124 826	102 822	50 938	67 868	77 897	68 860	61 971	58 001	53 983	54 048	50 005	58 700
Increase From Depreciation Charge For Year Property Plant Equipment							9 801	8 333	7 096	6 752	6 667	6 258	3 493
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment		15 000	30 000	30 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		15 000	15 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	25 370	48 297	115 110	108 242	143 611	212 168	232 584	254 936	291 814	258 268	325 766	306 568	284 471
Number Shares Allotted			13	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	50	50	50
Other Taxation Social Security Payable							1 138	1 332					198
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Prepayments							3 018	2 997	2 832	5 340	4 645	3 597	3 898
Property Plant Equipment Gross Cost						156 490	157 254	158 698	161 824	164 558	171 290	173 505	13 658
Provisions							6 907	5 645	4 692	4 799	5 098	4 587	8 466
Provisions For Liabilities Balance Sheet Subtotal						8 255	6 907	5 645	4 692	4 799	5 098	4 587	8 466
Provisions For Liabilities Charges			4 364	4 518	8 470	8 255
Recoverable Value-added Tax							1 766	837				886	345
Share Capital Allotted Called Up Paid		13	13	13	13	13
Tangible Fixed Assets Additions		97 487	5 484	3 249	22 455	17 690
Tangible Fixed Assets Cost Or Valuation	80 689	164 026	168 096	116 345	138 800	156 490
Tangible Fixed Assets Depreciation	62 146	54 200	65 274	65 407	70 932	78 593
Tangible Fixed Assets Depreciation Charged In Period			12 212	5 633	5 525	7 661
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 138	5 500
Tangible Fixed Assets Disposals		-14 150	1 414	55 000
Total Additions Including From Business Combinations Property Plant Equipment							764	1 444	3 126	2 734	6 732	2 215	2 123
Total Assets Less Current Liabilities	73 913	173 123	217 932	159 180	211 479	290 065	301 444	316 907	349 815	312 251	379 814	356 573	343 171
Trade Creditors Trade Payables								8 855	4 969	4 060	8 693	2 297	1 285
Trade Debtors Trade Receivables							20 109	48 282	37 370	61 893	95 109	70 536	48 580
Work In Progress							10 980	16 193	13 731	15 400	15 237	14 561	38 104
Advances Credits Directors	15 533	30 164	23 649
Advances Credits Made In Period Directors		56 924
Advances Credits Repaid In Period Directors		71 555
Nominal Value Shares Issued Specific Share Issue											1
Other Creditors										4 767
Creditors Due After One Year Total Noncurrent Liabilities	42 102	136 975
Creditors Due Within One Year Total Current Liabilities	47 881	65 336
Tangible Fixed Assets Depreciation Charge For Period		4 370
Tangible Fixed Assets Depreciation Disposals		-12 316

Company staff

Daniel W.

Role: Director

Appointed: 01 April 2022

Latest update: 2 May 2024

Jamie W.

Role: Director

Appointed: 01 April 2001

Latest update: 2 May 2024

Brian W.

Role: Director

Appointed: 14 September 1998

Latest update: 2 May 2024

Brian W.

Role: Secretary

Appointed: 14 September 1998

Latest update: 2 May 2024

Timothy W.

Role: Director

Appointed: 14 September 1998

Latest update: 2 May 2024

People with significant control

Jamie W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Timothy W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts 29 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	29 September 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 September 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 December 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 13 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 November 2013

Wilson Publications & Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel W.

Jamie W.

Brian W.

Brian W.

Timothy W.

Wildman & Battell Limited

Same-Day Company Services Limited

People with significant control

Jamie W.

Timothy W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Wilson Publications & Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel W.

Jamie W.

Brian W.

Brian W.

Timothy W.

Wildman & Battell Limited

Same-Day Company Services Limited

People with significant control

Jamie W.

Timothy W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2014