Wilsons Of Hayling Limited in Hayling Island, PO11 9PQ

Description

Data updated on: 01-11-2023

Wilsons Of Hayling Limited 's been on the market for at least fourty six years. Registered under the number 01371503 in 1978, the company is based at The Boatyard, Hayling Island PO11 9PQ. This firm's registered with SIC code 52101 meaning Operation of warehousing and storage facilities for water transport activities. The business latest annual accounts describe the period up to 2022-04-30 and the latest confirmation statement was filed on 2023-02-14.

The information detailing this specific enterprise's management suggests the existence of three directors: Shawn J., David W. and Barrie W. who assumed their respective positions on Sun, 6th Apr 2014, Thu, 14th Feb 1991. Moreover, the director's responsibilities are often assisted with by a secretary - David W..

Executives who control the firm include: David W. owns over 1/2 to 3/4 of company shares . Barrie W. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	428 803	426 960

Balance Sheet
Cash Bank On Hand		197 136	228 812	224 056	155 985	154 407	142 336	177 356
Current Assets	250 251	294 143	333 966	352 867	251 683	239 322	249 177	247 496
Debtors	77 369	94 501	102 581	126 136	92 948	82 165	104 891	68 640
Net Assets Liabilities			431 943	400 840	379 752	373 138	383 424	373 873
Other Debtors		22 398	20 756	53 176	14 317	12 219	19 922	9 390
Property Plant Equipment		117 181	114 274	109 054	206 546	213 524	243 613	232 847
Total Inventories		2 506	2 573	2 675	2 750	2 750	1 950	1 500
Cash Bank In Hand	170 540	197 136
Stocks Inventory	2 342	2 506
Tangible Fixed Assets	285 150	267 181

Capital & Reserves
Called Up Share Capital	1 783	1 783
Profit Loss Account Reserve	252 764	260 921
Shareholder Funds	428 803	426 960

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		160 708	167 887	173 107	198 225	220 836	253 710	286 633
Additions Other Than Through Business Combinations Property Plant Equipment			4 272
Amounts Owed By Related Parties			3 935
Amounts Owed To Group Undertakings				3 034	6 984		4 000	4 000
Average Number Employees During Period					4	4	5	5
Corporation Tax Payable				23 295		13 659		16 774
Creditors		133 011	139 975	168 741	72 326	71 712	71 097	70 483
Fixed Assets	285 152	267 184	264 277	239 057	326 549	333 527	363 616	352 850
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income		-10 000		-20 000	-10 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					-10 000
Increase From Depreciation Charge For Year Property Plant Equipment			7 179	5 220	25 118	22 611	32 874	32 924
Investment Property		150 000	150 000	130 000	120 000	120 000	120 000	120 000
Investment Property Fair Value Model				130 000	120 000	120 000	120 000
Investments Fixed Assets	2	3	3	3	3	3	3	3
Investments In Group Undertakings Participating Interests					3	3	3	3
Net Current Assets Liabilities	145 511	160 683	193 991	184 126	163 077	154 904	140 450	139 218
Number Shares Issued Fully Paid				1 783
Other Creditors		92 671	102 971	130 196	72 326	71 712	71 097	70 483
Other Creditors Including Taxation Social Security Balance Sheet Subtotal		38 936	36 185	33 186
Other Taxation Social Security Payable				9 891	8 993	7 004	10 766	10 637
Par Value Share		1		1
Percentage Class Share Held In Subsidiary			100	100
Property Plant Equipment Gross Cost		277 889	282 161	282 161	404 770	434 360	497 323	519 480
Provisions For Liabilities Balance Sheet Subtotal			26 325	22 343	37 548	43 581	49 545	47 712
Taxation Including Deferred Taxation Balance Sheet Subtotal		26 407	26 325	22 343
Total Additions Including From Business Combinations Property Plant Equipment					122 610	29 590	62 963	22 157
Total Assets Less Current Liabilities	430 663	427 867	458 268	423 183	489 625	488 431	504 066	492 068
Trade Creditors Trade Payables		1 404	819	2 325	660	1 200	8 722	3 475
Trade Debtors Trade Receivables		71 654	77 890	72 960	78 631	69 946	84 969	59 250
Creditors Due Within One Year	104 740	133 460
Number Shares Allotted		1 783
Other Reserves	333	333
Percentage Subsidiary Held		100
Provisions For Liabilities Charges	1 860	907
Revaluation Reserve	161 647	151 647
Share Capital Allotted Called Up Paid	1 783	1 783
Share Premium Account	12 276	12 276
Tangible Fixed Assets Cost Or Valuation	437 889	427 889
Tangible Fixed Assets Depreciation	152 739	160 708
Tangible Fixed Assets Depreciation Charged In Period		7 969
Tangible Fixed Assets Increase Decrease From Revaluations		-10 000

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30

Wilsons Of Hayling Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

Shawn J.

David W.

Barrie W.

Ester L.

David W.

Richard W.

People with significant control

David W.

Barrie W.

Accounts Documents

Company filings

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