Wiltshire Printing Company(croydon)limited in Kingston Upon Thames, KT1 4EQ

Description

Data updated on: 13-04-2023

1953 is the year of the launching of Wiltshire Printing Company(croydon)limited, the company that was situated at Unit 2 Spinnaker Court 1C Becketts Place, Hampton Wick, Kingston Upon Thames. The company was established on 1953-10-10. The firm Companies House Reg No. was 00524541 and its postal code was KT1 4EQ. It had been active in this business for about 70 years up until 2023-02-25.

The info we gathered related to this company's members indicates that the last two directors were: Martin M. and Paul M. who assumed their respective positions on 2015-05-15 and 2005-02-18.

Paul M. was the individual with significant control over this firm, owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	398 492	420 017	401 317	388 310	383 416	360 574

Balance Sheet
Cash Bank In Hand	303 726	347 692	252 006	220 991	264 189	227 948
Cash Bank On Hand						227 948	146 102	71 104	43 971	19 032	21 748
Current Assets	368 616	427 908	382 306	342 364	363 947	325 100	223 681	224 332	137 571	36 791	45 576
Debtors	52 947	60 635	107 538	99 537	71 905	77 891	57 597	98 574	49 683	17 759	23 828
Net Assets Liabilities						360 574	258 731
Net Assets Liabilities Including Pension Asset Liability	398 492	420 017		388 310	383 416	360 574
Other Debtors						27 681	2 787	7 536	12 536	17 759	23 828
Property Plant Equipment						83 211	76 908	72 180	69 071	61 760	58 000
Stocks Inventory	11 943	19 581	22 762	21 836	27 853	19 261
Tangible Fixed Assets	125 170	106 705	96 033	86 525	91 204	83 211
Total Inventories						19 261	19 982	54 654	43 917

Capital & Reserves
Called Up Share Capital	7 827	7 827	7 827	7 827	7 827	7 827
Profit Loss Account Reserve	345 773	367 298	348 598	335 591	330 697	307 855
Shareholder Funds	398 492	420 017	401 317	388 310	383 416	360 574

Other Financial Data
Amount Specific Advance Or Credit Directors									9 000	13 000	16 000
Amount Specific Advance Or Credit Made In Period Directors									9 000	4 000	3 000
Accumulated Depreciation Impairment Property Plant Equipment						355 539	361 842	366 570	371 249	17 369
Average Number Employees During Period							6	4	4	3
Creditors						816	41 858	32 695	22 704	909	2 490
Creditors Due After One Year					12 801	816
Creditors Due Within One Year		82 525	77 022	40 579	58 934	46 921
Finance Lease Liabilities Present Value Total						816	1 422
Increase From Depreciation Charge For Year Property Plant Equipment							6 303	4 728	4 679	1 253
Net Current Assets Liabilities	273 322	313 312	305 284	301 785	305 013	278 179	181 823	191 637	114 867	35 882	43 086
Number Shares Allotted			7 827	7 827	7 827	7 827
Other Creditors						3 812	4 359	4 359	4 417		800
Other Taxation Social Security Payable						23 914	21 667	18 365	5 869		1 690
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						438 750	438 750	438 750	440 320	79 129	58 000
Revaluation Reserve	44 892	44 892	44 892	44 892	44 892	44 892
Share Capital Allotted Called Up Paid		7 827	7 827	7 827	7 827	7 827
Tangible Fixed Assets Additions		445			21 129	412
Tangible Fixed Assets Cost Or Valuation	506 027	506 472	506 473	506 473	438 338	438 750
Tangible Fixed Assets Depreciation	380 857	399 767	410 440	419 948	347 134	355 539
Tangible Fixed Assets Depreciation Charged In Period			12 678	9 508	11 068	8 405
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					83 882
Tangible Fixed Assets Disposals					89 264
Total Additions Including From Business Combinations Property Plant Equipment									1 570
Total Assets Less Current Liabilities	398 492	420 017	401 317	388 310	396 217	361 390	258 731	263 817	183 938	97 642	101 086
Trade Creditors Trade Payables						13 506	14 410	9 971	12 418	909
Trade Debtors Trade Receivables						50 210	54 810	91 038	37 147
Disposals Decrease In Depreciation Impairment Property Plant Equipment										355 133	17 369
Disposals Property Plant Equipment										361 191	21 129
Creditors Due Within One Year Total Current Liabilities	95 294	114 596
Fixed Assets	125 170	106 705
Tangible Fixed Assets Depreciation Charge For Period		18 910