Wilton And Bain Limited in London, EC2M 1RX

Description

Data updated on: 01-11-2023

This firm is known under the name of Wilton And Bain Limited. The company first started twenty three years ago and was registered under 04237091 as its reg. no. The registered office of this firm is situated in London. You can reach them at 55 Old Broad Street. This business's classified under the NACE and SIC code 78109 and has the NACE code: Other activities of employment placement agencies. The company's latest annual accounts cover the period up to 2022-06-30 and the latest annual confirmation statement was released on 2023-05-14.

On Tue, 6th Jan 2015, the firm was seeking a Fantastic Opportunity for an Associate Researcher to fill a vacancy in City Of London. They offered a job with wage from £22000.00 to £27500.00 per year.

There is a team of six directors overseeing this limited company right now, specifically Nina S., Piers M., David H. and 3 other directors have been described below who have been performing the directors tasks since 2023. In addition, the director's duties are constantly aided with by a secretary - Benjamin L., who was appointed by this limited company on 2001-06-19.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30
Currency
Net Worth	1 006 909	929 968

Balance Sheet
Cash Bank In Hand	437 842	312 408
Cash Bank On Hand			358 858	672 451	255 277
Current Assets	1 607 927	2 180 940	2 553 763	2 804 706	4 129 454
Debtors	1 170 085	1 868 532	2 194 905	2 132 255	3 874 177
Net Assets Liabilities			1 116 219	1 641 833	2 125 085
Net Assets Liabilities Including Pension Asset Liability	1 006 909	929 968
Other Debtors			102 143	64 108	31 399
Property Plant Equipment			74 385	49 439	43 049
Tangible Fixed Assets	154 842	93 353

Capital & Reserves
Called Up Share Capital	10 200	10 200
Profit Loss Account Reserve	916 309	839 368
Shareholder Funds	1 006 909	929 968

Other Financial Data
Other Non-audit Services Fees			16 685	16 276	11 139
Other Taxation Advisory Services Fees			5 300
Amount Specific Advance Or Credit Directors		81 000	81 000	3 200	2 081
Amount Specific Advance Or Credit Made In Period Directors				3 200	459
Amount Specific Advance Or Credit Repaid In Period Directors				81 000	459
Company Contributions To Money Purchase Plans Directors			80 000	73 529	481
Director Remuneration			181 022	596 345	457 132
Dividend Recommended By Directors				313 269
Number Directors Accruing Benefits Under Money Purchase Scheme			2	3	1
Number Directors Who Exercised Share Options				1
Accrued Liabilities			320 737	656 864	1 248 461
Accumulated Depreciation Impairment Property Plant Equipment			240 682	181 117	205 258
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-4 065	-676
Administrative Expenses			3 155 153	3 715 833	4 896 678
Amounts Owed By Directors			81 000	10 379	2 917
Amounts Owed By Group Undertakings			724 997	547 995	1 505 283
Amounts Owed To Directors			711 079
Amounts Owed To Group Undertakings				367 065	353 468
Applicable Tax Rate			20	20	19
Average Number Employees During Period			25	26	30
Cash Cash Equivalents Cash Flow Value			358 858	672 451	255 277
Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities				-700
Comprehensive Income Expense			986 251	601 922	483 252
Corporation Tax Payable			95 361		121 184
Corporation Tax Recoverable				54 357
Cost Sales			65 333	82 590	72 136
Creditors			1 501 657	1 349 805	2 185 587
Creditors Due Within One Year	740 687	1 340 884
Current Tax For Period			239 510	38 001	127 756
Depreciation Amortisation Expense			43 221	23 781	24 141
Depreciation Expense Property Plant Equipment			43 221	23 781	24 141
Disposals Decrease In Depreciation Impairment Property Plant Equipment				83 346
Disposals Property Plant Equipment				92 014
Dividends Paid			800 000	313 269
Dividends Paid Classified As Financing Activities			-800 000	-313 269
Dividends Paid On Shares Interim			800 000	313 269
Dividends Received Classified As Investing Activities			-78 262
Fixed Assets	155 002	94 001	75 033	193 787	187 397
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities			64 927
Further Item Debtors Component Total Debtors					-33 500
Further Item Interest Expense Component Total Interest Expense				-18 769	24 830
Further Item Proceeds From Loans Advances To Related Parties Classified As Financing Activities Component Corresponding Total			-914 854	-81 000	-13 317
Further Non-cash Item Leading To Gain Loss In Cash Flows Component Total Adjustments From Non-cash Items			64 927	-248	-494
Further Operating Expense Item Component Total Operating Expenses			16 000	19 000	16 570
Future Minimum Lease Payments Under Non-cancellable Operating Leases			216 780	218 088	218 088
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss			137 015	18 769
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			111 762	271 450	730 671
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			-270 553	-9 434	-1 803 741
Gain Loss On Disposal Assets Income Statement Subtotal			53 947	64 793
Gain Loss On Disposals Property Plant Equipment			53 947	64 793
Gross Profit Loss			4 042 868	4 647 647	5 180 596
Income From Related Parties			16 118	176 000
Income From Shares In Group Undertakings			78 262
Income Taxes Paid Refund Classified As Operating Activities			-263 617	-187 719	47 785
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			46 450	313 593	-417 174
Increase From Depreciation Charge For Year Property Plant Equipment				23 781	24 141
Interest Expense On Bank Loans Similar Borrowings			63 927	16 073
Interest Expense On Loan Capital			1 000
Interest Paid Classified As Operating Activities				18 769	-40 903
Interest Payable Similar Charges Finance Costs			64 927	-2 696	24 830
Investments Fixed Assets	160	648	648	144 348	144 348
Investments In Group Undertakings			648	144 348	144 348
Issue Equity Instruments				236 961
Key Management Personnel Compensation Total			598 010	1 052 690	1 177 979
Loans Owed By Related Parties			554 837	309 341
Loans Owed To Related Parties					-26 613
Net Cash Flows From Used In Financing Activities			791 809	594 760	-7 462
Net Cash Flows From Used In Investing Activities			-52 740	-121 326	17 257
Net Cash Flows From Used In Operating Activities			-785 519	-787 027	407 379
Net Cash Generated From Operations			-1 049 136	-955 977	414 261
Net Current Assets Liabilities	867 240	840 056	1 052 106	1 454 901	1 943 867
Net Deferred Tax Liability Asset				6 855	6 179
Net Interest Received Paid Classified As Investing Activities			-604	-248	-494
Number Shares Allotted		60 000
Number Shares Issued Fully Paid				60 000	60 000
Operating Profit Loss			1 218 653	1 089 045	655 900
Other Creditors			905	47 991	12 041
Other Deferred Tax Expense Credit			6 831	-4 065	-676
Other Increase Decrease In Net Deferred Tax Liability			724	-269
Other Interest Receivable Similar Income Finance Income			604	248	494
Other Operating Income Format1			330 938	176 000	371 982
Other Taxation Social Security Payable			104 386	73 860	133 939
Par Value Share		0		0	0
Payments To Related Parties			800 000	313 269	258 765
Pension Other Post-employment Benefit Costs Other Pension Costs			80 000	77 368	10 966
Percentage Class Share Held In Subsidiary				100	100
Prepayments Accrued Income			135 119	179 680	498 356
Proceeds From Issuing Shares				8 098
Proceeds From Loans Advances To Group Undertakings Participating Interests Classified As Financing Activities				-367 065
Proceeds From Sales Property Plant Equipment				-129 281
Profit Loss			986 251	601 922	483 252
Profit Loss On Ordinary Activities Before Tax			1 232 592	635 858	610 332
Property Plant Equipment Gross Cost			315 067	230 556	248 307
Provisions			10 920	6 855	6 179
Provisions For Liabilities Balance Sheet Subtotal			10 920	6 855	6 179
Provisions For Liabilities Charges	15 333	4 089
Purchase Property Plant Equipment			-26 126	-7 503	-17 751
Repayments Borrowings Classified As Financing Activities			-841 736	-721 458	-5 855
Restructuring Costs				456 131	21 232
Share Capital Allotted Called Up Paid	600	600
Share Premium Account	80 400	80 400
Social Security Costs			243 167	277 854	361 891
Staff Costs Employee Benefits Expense			2 290 322	2 623 616	3 374 340
Tangible Fixed Assets Additions		3 083
Tangible Fixed Assets Cost Or Valuation	385 497	352 689
Tangible Fixed Assets Depreciation	230 655	259 336
Tangible Fixed Assets Depreciation Charged In Period		64 565
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		35 884
Tangible Fixed Assets Disposals		35 891
Tax Decrease Increase From Effect Revenue Exempt From Taxation			15 652
Tax Expense Credit Applicable Tax Rate			246 518	125 582	115 963
Tax Increase Decrease From Effect Capital Allowances Depreciation			796	786	756
Tax Increase Decrease From Effect Exercise Employee Share Options				-129 331
Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment				-156
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			15 403	37 853	10 112
Tax Increase Decrease From Effect Indexation Allowance On Capital Gains				-1 067
Tax Increase Decrease From Other Tax Effects Tax Reconciliation				-156	249
Tax Tax Credit On Profit Or Loss On Ordinary Activities			246 341	33 936	127 080
Total Additions Including From Business Combinations Property Plant Equipment				7 503	17 751
Total Assets Less Current Liabilities	1 022 242	934 057	1 127 139	1 648 688	2 131 264
Total Operating Lease Payments			174 174	213 142	216 780
Trade Creditors Trade Payables			180 286	182 531	213 086
Trade Debtors Trade Receivables			1 151 646	1 275 736	1 869 722
Turnover Revenue			4 108 201	4 730 237	5 252 732
Value-added Tax Payable			88 903	12 815	103 408
Wages Salaries			1 967 155	2 268 394	3 001 483
Advances Credits Directors	81 000	81 000

Latest update: 16 March 2024

People with significant control

The companies with significant control over this firm include: Wilton & Bain Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Old Broad Street, EC2M 1RX and was registered as a PSC under the reg no 10789899.

Wilton & Bain Group Limited

Address: 55 Old Broad Street, London, EC2M 1RX, England

Legal authority Companies Act

Legal form Limited

Country registered England

Place registered Companies House England & Wales

Registration number 10789899

Notified on 31 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts 6 January 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	6 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018

Fantastic Opportunity for an Associate Researcher in City Of London, posted on Tuesday 6th January 2015
Region / City	City Of London
Salary	From £22000.00 to £27500.00 per year
Job type	permanent
Expiration date	Wednesday 18th February 2015

Wilton And Bain Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nina S.

Piers M.

David H.

Oneib S.

Jeremy M.

Benjamin L.

Benjamin L.

Warwick S.

Warwick S.

People with significant control

Wilton & Bain Group Limited

Accounts Documents

Jobs and Vacancies at Wilton And Bain Ltd

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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Wilton And Bain Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nina S.

Piers M.

David H.

Oneib S.

Jeremy M.

Benjamin L.

Benjamin L.

Warwick S.

Warwick S.

People with significant control

Wilton & Bain Group Limited

Accounts Documents

Jobs and Vacancies at Wilton And Bain Ltd

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015