Wiltshire & Sons Farnham Limited in Woking, GU24 0ER

Description

Data updated on: 01-11-2023

The company called Wiltshire & Sons Farnham was started on 2008-02-15 as a Private Limited Company. This business's office can be gotten hold of in Woking on Station House Connaught Road, Brookwood. In case you need to reach this company by post, the post code is GU24 0ER. The company reg. no. for Wiltshire & Sons Farnham Limited is 06505090. This business's SIC and NACE codes are 45200 - Maintenance and repair of motor vehicles. The firm's latest accounts cover the period up to 2022-04-30 and the most current confirmation statement was filed on 2023-02-15.

This limited company owes its well established position on the market and unending improvement to four directors, who are Helen W., Barry W., Kevin W. and Robert W., who have been in the firm for sixteen years. To provide support to the directors, this limited company has been utilizing the skillset of Helen W. as a secretary for the last sixteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	144 967	93 221	112 136	117 937	160 644	160 646

Balance Sheet
Cash Bank In Hand	20 872	14 218	27 563	11 033	17 433	36 820
Cash Bank On Hand						36 820	41 722	18 328	109 095	2 769	94 343	167 846	147 863
Current Assets	270 785	338 611	359 244	409 908	466 395	725 260	611 355	694 026	934 360	456 757	356 667	410 884	591 059
Debtors	64 038	35 046	59 092	65 926	64 380	94 457	64 054	37 939	187 399	41 797	98 265	74 140	123 340
Intangible Fixed Assets	340 000	320 000	300 000	280 000	260 000	240 000
Net Assets Liabilities						160 646	148 230	148 823	183 570	147 620	230 495	263 778	244 718
Net Assets Liabilities Including Pension Asset Liability	144 967	93 221	112 136	117 937	160 644	160 646
Other Debtors						13 821			824	2 894	4 931	1 065	1 264
Property Plant Equipment						32 869	28 333	28 125	37 475	24 338	38 466	37 585
Stocks Inventory	185 875	289 347	272 589	332 949	384 582	593 983
Tangible Fixed Assets	27 236	24 596	46 616	38 751	37 765	32 869
Total Inventories						593 983	505 579	637 759	637 866	412 191	164 059	168 898	319 856

Capital & Reserves
Called Up Share Capital	100 000	101 050	101 050	101 050	101 050	101 050
Profit Loss Account Reserve	44 967	-7 829	11 086	16 887	59 594	59 596
Shareholder Funds	144 967	93 221	112 136	117 937	160 644	160 646

Other Financial Data
Accrued Liabilities Deferred Income						14 911	17 765	4 689	3 866	3 905	5 225	4 680	8 065
Accumulated Amortisation Impairment Intangible Assets						160 000	180 000	200 000	220 000	240 000	260 000	280 000	300 000
Accumulated Depreciation Impairment Property Plant Equipment						62 833	69 317	78 042	83 591	88 381	97 106	111 003	21 030
Average Number Employees During Period							14	13	12	12	9	10	9
Bank Borrowings Overdrafts										40 534	8 706	9 704	10 204
Corporation Tax Payable						29 064	36 799	9 849	15 452	1 110	32 212	26 606	41 467
Creditors						830 909	705 903	767 562	963 460	488 851	49 177	36 767	22 435
Creditors Due Within One Year	488 492	585 775	584 258	601 582	592 311	830 909
Disposals Decrease In Depreciation Impairment Property Plant Equipment							451		7 336	4 062
Disposals Property Plant Equipment							451		7 336	16 250
Finance Lease Liabilities Present Value Total											7 883	4 270	4 270
Fixed Assets	367 236	344 596	346 616	318 751	297 765	272 869	248 333	228 125	217 475	184 338	178 466	157 585	129 069
Increase From Amortisation Charge For Year Intangible Assets							20 000	20 000	20 000	20 000	20 000	20 000	20 000
Increase From Depreciation Charge For Year Property Plant Equipment							6 935	8 725	12 885	8 852	8 725	13 897	1 264
Intangible Assets						240 000	220 000	200 000	180 000	160 000	140 000	120 000	100 000
Intangible Assets Gross Cost						400 000	400 000	400 000	400 000	400 000	400 000	400 000
Intangible Fixed Assets Aggregate Amortisation Impairment	60 000	80 000	100 000	120 000	140 000	160 000
Intangible Fixed Assets Amortisation Charged In Period		20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Cost Or Valuation	400 000	400 000	400 000	400 000	400 000
Merchandise						593 983	505 579	637 759	637 866	412 191	164 059	168 898	319 856
Net Current Assets Liabilities	-217 707	-247 164	-225 014	-191 674	-125 916	-105 649	-94 548	-73 536	-29 100	-32 094	104 820	146 624	140 339
Number Shares Allotted		105 000	105 000	105 000	105 000	105 000
Other Creditors						2 716	3 036	3 185	3 110	452	6 208	6 330	3 034
Other Taxation Social Security Payable						3 177	2 615	2 486					1 523
Par Value Share		1	1	1	1	1
Prepayments Accrued Income								12 065	10 786	9 572	8 815	8 208	8 532
Property Plant Equipment Gross Cost						95 702	97 650	106 167	121 066	112 719	135 572	148 588	73 596
Provisions For Liabilities Balance Sheet Subtotal						6 574	5 555	5 766	4 805	4 624	3 614	3 664	2 255
Provisions For Liabilities Charges	4 562	4 211	9 466	9 140	11 205	6 574
Share Capital Allotted Called Up Paid	100 000	100 000	100 000	100 000	100 000	100 000
Tangible Fixed Assets Additions		2 698	34 946	4 303	16 517	10 101
Tangible Fixed Assets Cost Or Valuation	37 989	40 687	75 633	79 936	89 080	95 702
Tangible Fixed Assets Depreciation	10 753	16 091	29 017	41 185	51 315	62 833
Tangible Fixed Assets Depreciation Charged In Period		5 338	12 926	12 168	13 783	14 969
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					3 653	3 451
Tangible Fixed Assets Disposals					7 373	3 479
Total Additions Including From Business Combinations Property Plant Equipment							2 399	8 517	22 235	7 903	22 853	13 016	500
Total Assets Less Current Liabilities	149 529	97 432	121 602	127 077	171 849	167 220	153 785	154 589	188 375	152 244	283 286	304 209	269 408
Trade Creditors Trade Payables						150 294	196 982	114 646	362 121	72 035	65 016	76 341	136 911
Trade Debtors Trade Receivables						80 636	64 054	25 874	175 789	28 117	54 266	30 815	38 606
Value Shares Allotted		1 050	1 050	1 050	1 050	1 050
Increase Decrease In Property Plant Equipment											20 708