Wilspeed (UK) Limited in Tilbury, RM18 7ND

Description

Data updated on: 01-11-2023

This particular Wilspeed (UK) Limited business has been in this business for 31 years, having started in 1993. Registered with number 02868345, Wilspeed (UK) was set up as a Private Limited Company with office in Riverside Business Centre, Tilbury RM18 7ND. The company's SIC code is 49410 which stands for Freight transport by road. Wilspeed (UK) Ltd released its account information for the financial period up to 2022-03-31. The company's latest annual confirmation statement was filed on 2022-11-02.

Anthony W. is the following company's only director, who was assigned to lead the company in 1993. Since Tue, 2nd Nov 1993 Stephen M., had been supervising the company till the resignation on Thu, 30th Oct 2014.

Anthony W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	82 832	39 666	36 348

Balance Sheet
Cash Bank On Hand			64 550	84 905
Current Assets	141 006	142 848	116 065	139 217	131 076	134 044	134 207	163 508
Debtors	118 720	91 113	51 515	45 976
Net Assets Liabilities				42 461	38 485	41 026	42 495	15 475
Other Debtors			13 000	13 851
Property Plant Equipment			45	34
Cash Bank In Hand	22 286	51 735	64 550
Tangible Fixed Assets	81	60	45

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	82 732	39 566	36 248
Shareholder Funds	82 832	39 666	36 348

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			18 142	18 153
Average Number Employees During Period					1	1	1	1
Corporation Tax Payable				65
Creditors			79 762	88 454	96 796	97 464	95 985	168 271
Deferred Tax Asset Debtors				8 336
Dividends Paid			7 680	7 040
Fixed Assets				34	960	614	269	9
Increase From Depreciation Charge For Year Property Plant Equipment				11
Net Current Assets Liabilities	82 751	39 606	36 303	42 427	37 525	40 412	42 226	15 466
Number Shares Issued Fully Paid				100
Other Creditors			62 259	64 469
Other Taxation Social Security Payable			1 029	1 024
Par Value Share		1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					3 245	3 832	4 004	20 229
Profit Loss			4 362	21 489
Property Plant Equipment Gross Cost			18 187
Total Assets Less Current Liabilities	82 832	39 666	36 348	50 797	38 485	41 026	42 495	15 475
Trade Creditors Trade Payables			16 474	22 896
Trade Debtors Trade Receivables			38 515	32 125
Creditors Due Within One Year	58 255	103 242	79 762
Number Shares Allotted		100	100
Share Capital Allotted Called Up Paid	100	100	100