Wilson Reclamation Services Limited in Grange - Over

Description

Data updated on: 01-11-2023

04687511 - registration number for Wilson Reclamation Services Limited. This company was registered as a Private Limited Company on 5th March 2003. This company has been in this business for twenty one years. This firm can be contacted at Yew Tree Barn Low Newton Nr Cartmel in Grange - Over - Sands. The headquarters' zip code assigned to this location is LA11 6JP. This company's SIC and NACE codes are 47791 which stands for Retail sale of antiques including antique books in stores. 2022-04-30 is the last time when the accounts were filed.

That firm owes its success and unending development to exactly four directors, specifically James W., Harry W., Pamela W. and Clive W., who have been in the firm since 23rd October 2017. What is more, the managing director's assignments are constantly aided with by a secretary - Pamela W., who joined this firm twenty one years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth			-9 532	-4 414

Balance Sheet
Cash Bank On Hand					5 598	14 950	27 499	16 747	14 045	33 931
Current Assets	105 877	100 569	114 101	114 268	98 656	141 234	199 308	191 038	195 756	216 847
Debtors	2 256	4 352	1 333		330	28 884	32 609	16 451	10 261	12 916
Net Assets Liabilities					10 577	47 177	147 313	137 293	134 264	130 437
Other Debtors						1 100	2 606	4 907		2 044
Property Plant Equipment					18 843	33 440	109 887	120 395	121 914
Total Inventories					92 728	97 400	139 200	157 840	171 450	170 000
Cash Bank In Hand	919	1 967	4 768	4 268
Net Assets Liabilities Including Pension Asset Liability	861	-9 344	-9 532	-4 414
Stocks Inventory	102 702	94 250	108 000	110 000
Tangible Fixed Assets	2 254	6 858	15 601	28 141

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	860	-9 345	-9 533	-4 415
Shareholder Funds			-9 532	-4 414

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					61 748	57 588	80 153	105 897	33 365	42 314
Additions Other Than Through Business Combinations Property Plant Equipment						28 489	99 012	48 036	45 734
Administrative Expenses					330 703	325 212
Average Number Employees During Period					13	16	15	13	20	18
Bank Borrowings Overdrafts								3 333	4 000	4 000
Comprehensive Income Expense					14 764	70 600
Corporation Tax Payable					4 987	14 166	17 675	6 902	10 185
Cost Sales					257 156	272 944
Creditors					100 612	107 347	101 324	91 134	115 467	145 550
Depreciation Expense Property Plant Equipment					4 877	5 850
Depreciation Rate Used For Property Plant Equipment						20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 010		851	5 906
Disposals Property Plant Equipment						18 049		11 784	23 083
Dividends Paid					24 372	34 000
Finance Lease Payments Owing Minimum Gross					5 512	19 732	53 815	60 513	42 211
Gross Profit Loss					337 057	396 248
Income Expense Recognised Directly In Equity					-23 371	-34 000
Increase From Depreciation Charge For Year Property Plant Equipment						5 850	22 565	26 595	27 038	10 528
Interest Payable Similar Charges Finance Costs					258	491
Issue Equity Instruments					1 001
Net Current Assets Liabilities	-1 198	-15 038	-21 423	-12 218	-1 956	33 887	97 984	99 904	80 289	71 297
Operating Profit Loss					17 723	88 647
Other Creditors					54 915	57 945	54 126	56 123	29 813	33 499
Other Operating Income Format1					11 369	17 611
Other Taxation Social Security Payable					12 758	18 901	675	3 047	19 969	47 682
Profit Loss					14 764	70 600
Profit Loss On Ordinary Activities Before Tax					17 465	88 156
Property Plant Equipment Gross Cost					80 588	91 028	190 040	226 292	93 020	12 632
Taxation Including Deferred Taxation Balance Sheet Subtotal					2 963	6 353	20 182	20 475	23 164
Tax Tax Credit On Profit Or Loss On Ordinary Activities					2 701	17 556
Total Assets Less Current Liabilities	1 056	-8 180	-5 822	15 923	16 887	67 327	207 871	220 299	202 203	174 400
Trade Creditors Trade Payables					27 952	16 335	28 848	21 729	51 916	33 358
Trade Debtors Trade Receivables					330	27 784	30 003	11 544	10 261	10 872
Turnover Revenue					594 213	669 192
Finance Lease Liabilities Present Value Total									32 442	8 307
Merchandise									171 450	170 000
Number Shares Issued But Not Fully Paid										1
Par Value Share		1	1							1
Provisions For Liabilities Balance Sheet Subtotal									23 164	27 323
Total Additions Including From Business Combinations Property Plant Equipment										11 793
Bank Borrowings Overdrafts Secured	1 352
Capital Employed	861	-9 344	-9 532
Creditors Due After One Year			1 944	14 709
Creditors Due Within One Year	107 075	115 607	135 524	126 486
Number Shares Allotted		1	1
Provisions For Liabilities Charges	195	1 164	1 766	5 628
Fixed Assets			15 601	28 141
Tangible Fixed Assets Additions		6 366	12 815	21 000
Tangible Fixed Assets Cost Or Valuation	43 466	49 832	62 647	83 646
Tangible Fixed Assets Depreciation	41 212	42 974	47 046	55 505
Tangible Fixed Assets Depreciation Charged In Period		1 762	4 072	8 460
Share Capital Allotted Called Up Paid	1	1	1