Wiltshire Commercials Limited in Chippenham, SN15 3HR

Description

Data updated on: 01-11-2023

The official day this company was founded is 2006-10-02. Started under no. 05953054, this firm is classified as a Private Limited Company. You can reach the headquarters of this firm during business hours at the following location: The Old Post Office 41-43 Market Place, SN15 3HR Chippenham. The enterprise's declared SIC number is 45200 which means Maintenance and repair of motor vehicles. 2022-09-30 is the last time account status updates were filed.

Wiltshire Commercials Ltd is a small-sized vehicle operator with the licence number OH1065492. The firm has one transport operating centre in the country. In their subsidiary in Melksham on Lancaster Road, 2 machines and 2 trailers are available.

The data at our disposal about the following firm's personnel suggests a leadership of four directors: Martin M., John M., Christopher D. and Paul S. who became a part of the team on 2006-10-02. Additionally, the managing director's duties are often helped with by a secretary - Christopher D., who was officially appointed by this limited company in October 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	168 257	167 944	170 125	177 381	146 178	201 073

Balance Sheet
Cash Bank In Hand	64 102	64 099	69 834	92 981	48 556	68 818
Cash Bank On Hand						68 818	49 746	105 749	139 280	171 915	190 626	228 149
Current Assets	200 627	215 716	238 238	264 734	215 299	294 152	274 826	336 551	351 962	345 202	342 704	410 017
Debtors	128 197	143 499	160 164	163 513	158 083	216 534	215 805	221 377	202 786	163 391	141 687	173 368
Net Assets Liabilities						201 073	182 255	222 961	237 910	253 084	259 390	284 552
Net Assets Liabilities Including Pension Asset Liability	168 257	167 944	170 125	177 381	146 178	201 073
Other Debtors						95	1 230	1 105	1 273	1 300	900	900
Property Plant Equipment						19 303	15 571	15 435	22 087	21 580	16 319	13 185
Stocks Inventory	8 328	8 118	8 240	8 240	8 660	8 800
Tangible Fixed Assets	29 977	24 010	18 983	22 911	23 689	19 303
Total Inventories						8 800	9 275	9 425	9 896	9 896	10 391	8 500

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	167 257	166 944	169 125	176 381	145 178	200 073
Shareholder Funds	168 257	167 944	170 125	177 381	146 178	201 073

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						51 056	55 173	53 589	53 537	55 472	61 365	65 510
Average Number Employees During Period							10	10	10	11	11	9
Creditors						463	105 184	126 092	131 942	109 598	96 532	136 145
Creditors Due After One Year	593				2 205	463
Creditors Due Within One Year	56 084	67 284	83 532	105 872	85 867	108 251
Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 882	6 032	4 498
Disposals Property Plant Equipment								5 882	7 000	4 750
Increase From Depreciation Charge For Year Property Plant Equipment							4 117	4 298	5 980	6 433	5 893	4 145
Net Current Assets Liabilities	144 543	148 432	154 706	158 862	129 432	185 901	169 642	210 459	220 020	235 604	246 172	273 872
Number Shares Allotted		1 000	1 000	1 000	125	125
Other Creditors						463	51 139	66 348	81 323	62 117	59 095	68 637
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						70 359	70 744	69 024	75 624	77 052	77 684	78 695
Provisions For Liabilities Balance Sheet Subtotal						3 668	2 958	2 933	4 197	4 100	3 101	2 505
Provisions For Liabilities Charges	5 670	4 498	3 564	4 392	4 738	3 668
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	125	125
Tangible Fixed Assets Additions		1 574	1 538	10 741	6 798	535
Tangible Fixed Assets Cost Or Valuation	51 492	53 066	54 354	63 026	69 824	70 359
Tangible Fixed Assets Depreciation	21 515	29 056	35 371	40 115	46 135	51 056
Tangible Fixed Assets Depreciation Charged In Period		7 541	6 481	6 783	6 020	4 921
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			166	2 039
Tangible Fixed Assets Disposals			250	2 069
Total Additions Including From Business Combinations Property Plant Equipment							385	4 162	13 600	6 178	632	1 011
Total Assets Less Current Liabilities	174 520	172 442	173 689	181 773	153 121	205 204	185 213	225 894	242 107	257 184	262 491	287 057
Trade Creditors Trade Payables						45 088	54 045	59 744	50 619	47 481	37 437	67 508
Trade Debtors Trade Receivables						216 439	214 575	220 272	201 513	162 091	140 787	172 468