Wilson's Restringing Service Limited in Exeter, EX2 6HF

Description

Data updated on: 01-11-2023

Wilson's Restringing Service Limited can be contacted at Exeter at 356 Topsham Road. You can find the firm using the post code - EX2 6HF. Wilson's Restringing Service's incorporation dates back to year 2012. This company is registered under the number 08286408 and their last known status is active. This enterprise's Standard Industrial Classification Code is 46480 - Wholesale of watches and jewellery. 2022-12-31 is the last time the accounts were filed.

This company has just one managing director presently overseeing this limited company, namely Nicola B. who's been performing the director's assignments for 12 years.

Nicola B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	12 932	16 861	11 544	3 285

Balance Sheet
Cash Bank On Hand						3 083	3 846	10 643	8 590	9 314
Current Assets	18 938	21 313	15 637	11 483	16 745	17 874	19 419	32 912	37 210	41 533
Debtors	6 937	15 952	8 271	6 671	12 586	9 969	10 461	17 787	23 283	23 505
Net Assets Liabilities				3 285	1 038	2 349	4 806	858	678	6 497
Other Debtors								8 844	16 173	15 085
Property Plant Equipment				2 523	2 569	3 288	2 795	3 382	3 717	3 780
Total Inventories				4 812	4 159	4 822	5 112	4 482	5 337	8 714
Cash Bank In Hand	4 105		1 804
Intangible Fixed Assets	8 000	6 000	4 000	2 000
Net Assets Liabilities Including Pension Asset Liability	12 932	16 861	11 544	3 285
Stocks Inventory	7 896	5 361	5 562	4 812
Tangible Fixed Assets	1 700	1 654	1 903	2 523

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	12 832	16 761	11 444	3 185
Shareholder Funds	12 932	16 861	11 544	3 285

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				8 000	9 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment				1 373	1 826	2 406	2 899	3 496	4 152	4 819
Average Number Employees During Period				2	3	3	4	4	4	5
Bank Borrowings Overdrafts							2 120	27 790	5 558	5 558
Creditors				12 721	11 503	13 040	13 635	7 646	17 847	22 331
Fixed Assets	9 700	7 654	5 903	4 523	3 569	3 288	2 795	3 382	3 717	3 780
Increase From Amortisation Charge For Year Intangible Assets					1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment					453	580	493	597	656	667
Intangible Assets				2 000	1 000
Intangible Assets Gross Cost				10 000	10 000	10 000
Net Current Assets Liabilities	3 232	9 207	5 641	-1 238	5 242	4 834	5 784	25 266	19 363	19 202
Other Creditors							2 554	1 050	1 160	1 265
Other Inventories							5 112	4 482	5 337	8 714
Property Plant Equipment Gross Cost				3 896	4 395	5 694	5 694	6 878	7 869	8 599
Taxation Social Security Payable							7 071	5 643	8 208	12 686
Total Additions Including From Business Combinations Property Plant Equipment					499	1 299		1 184	991	730
Total Assets Less Current Liabilities	12 932	16 861	11 544	3 285	8 811	8 122	8 579	28 648	23 080	22 982
Trade Creditors Trade Payables							1 890	953	2 921	2 822
Trade Debtors Trade Receivables							10 461	8 943	7 110	8 420
Creditors Due After One Year	15 706
Creditors Due Within One Year	15 706	12 106	9 996	12 721
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000	6 000	8 000
Intangible Fixed Assets Amortisation Charged In Period	2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	2 000	246	585	1 065
Tangible Fixed Assets Cost Or Valuation	2 000	2 246	2 831	3 896
Tangible Fixed Assets Depreciation	300	592	928	1 373
Tangible Fixed Assets Depreciation Charged In Period	300	292	336	445
Amount Specific Advance Or Credit Directors	4 844

Company staff

Nicola B.

Role: Director

Appointed: 08 November 2012

Latest update: 19 January 2024

People with significant control

Nicola B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts 15 July 2014
Start Date For Period Covered By Report	2012-11-08
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	15 July 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	31 March 2015
Annual Accounts 23 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	23 March 2016
Annual Accounts 26 March 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	26 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Wilson's Restringing Service Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola B.

People with significant control

Nicola B.

Accounts Documents

Company filings

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