Wiltshire & Sons Limited in Coventry, CV5 9DU

Description

Data updated on: 01-11-2023

Wiltshire & Sons has been operating in this business field for 22 years. Established under no. 04622567, the company operates as a Private Limited Company. You may find the office of the firm during business times at the following location: 1 Ripon Close Allesley, CV5 9DU Coventry. The enterprise's Standard Industrial Classification Code is 81300 which means Landscape service activities. The most recent annual accounts describe the period up to 2022-12-31 and the latest confirmation statement was submitted on 2022-12-20.

Currently, the directors officially appointed by this company are as follow: James W. designated to this position in 2002 and Anthony W. designated to this position 22 years ago. In order to find professional help with legal documentation, this company has been utilizing the skills of James W. as a secretary for the last 22 years.

Executives with significant control over the firm are: James W. owns 1/2 or less of company shares. Anthony W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33 851	23 000	23 286	25 508	31 955

Balance Sheet
Cash Bank On Hand					41 879	35 148	26 001	28 261	33 921	44 677	33 036	24 644	18 031
Current Assets	63 839	53 367	53 242	60 203	72 360	44 828	38 496	38 204	41 890	47 160	36 028	34 649	23 637
Debtors	21 655	8 881	6 622	6 567	30 481	9 680	12 495	9 943	7 969	2 483	2 992	10 005	5 606
Net Assets Liabilities					31 955	20 853	24 202	19 794	17 665	13 280	4 549	1 497	1 324
Property Plant Equipment					16 768	26 108	25 579	22 515	16 844	12 917	12 334	9 069	7 010
Cash Bank In Hand	42 184	44 486	46 620	53 636	41 879
Intangible Fixed Assets	15 925	14 965	14 005	13 045
Net Assets Liabilities Including Pension Asset Liability	33 851	23 000	23 286	25 508	31 955
Tangible Fixed Assets	10 364	7 878	8 422	6 244	16 768

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	33 751	22 900	23 186	25 408	31 855
Shareholder Funds	33 851	23 000	23 286	25 508	31 955

Other Financial Data
Version Production Software									2 020	2 022		2 024	2 023
Accumulated Amortisation Impairment Intangible Assets						12 875	13 835	14 795	15 755	16 715	17 675	18 635	19 976
Accumulated Depreciation Impairment Property Plant Equipment					58 438	64 391	35 571	43 076	45 881	49 692	44 863	42 970	44 949
Additions Other Than Through Business Combinations Property Plant Equipment						15 789	19 880	4 441		400	3 597		300
Average Number Employees During Period						5	5	5	4	4	4	3	4
Corporation Tax Payable					12 252	5 035
Creditors					57 173	50 083	50 038	52 130	51 314	36 082	34 740	36 589	26 646
Fixed Assets	26 289	22 843	22 427	19 289		26 108	35 744	31 720	25 089	20 202	18 659	14 434	11 034
Increase From Amortisation Charge For Year Intangible Assets									960	960	960	960	1 341
Increase From Depreciation Charge For Year Property Plant Equipment						5 953	8 527	7 505	5 614	4 305	4 112	3 023	2 338
Intangible Assets						11 125	10 165	9 205	8 245	7 285	6 325	5 365	4 024
Intangible Assets Gross Cost						24 000	24 000	24 000	24 000	24 000	24 000	24 000	24 000
Loans From Directors											24 040	24 437	15 940
Net Current Assets Liabilities	7 562	157	859	6 219	15 187	-5 255	-11 542	-13 926	-9 424	11 078	1 288	-1 940	-3 009
Nominal Value Allotted Share Capital					100	100	100	100	100	100	100	100	100
Number Shares Allotted	100	100	100	100	100	100	100	100	100	100	100	100	100
Other Creditors					38 621	38 680	37 232	37 543	34 553	24 681	15 398	10 997	6 701
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							24 472		2 809	494	8 941	4 916	359
Other Disposals Property Plant Equipment						496	25 229		2 866	516	9 009	5 158	380
Other Increase Decrease In Amortisation Impairment Intangible Assets							960	960
Other Taxation Social Security Payable					4 230	5 416
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					75 206	90 499	61 150	65 591	62 725	62 609	57 197	52 039	51 959
Taxation Social Security Payable						10 451	11 666	13 442	14 199	9 386	9 866	6 849	6 635
Total Assets Less Current Liabilities	33 851	23 000	23 286	25 508			24 202	17 794	15 665	31 280	19 947	12 494	8 025
Total Increase Decrease From Revaluations Property Plant Equipment										-1
Trade Creditors Trade Payables					2 070	952	1 140	1 145	2 562	2 015	834	2 263	678
Trade Debtors Trade Receivables					30 481	9 680	12 495	9 943	7 969	2 483	2 992	10 005	5 606
Value-added Tax Payable												3 040	3 393
Creditors Due Within One Year	56 277	53 210	52 383	53 984	57 173
Intangible Fixed Assets Aggregate Amortisation Impairment	8 075	9 035	9 995	10 955
Intangible Fixed Assets Amortisation Charged In Period		960	960	960
Intangible Fixed Assets Cost Or Valuation	24 000	24 000	24 000	24 000
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		140	3 583
Tangible Fixed Assets Cost Or Valuation	49 783	49 923	53 273	75 206	75 206
Tangible Fixed Assets Depreciation	39 419	42 044	44 851	55 917	58 438
Tangible Fixed Assets Depreciation Charged In Period		2 626	2 807	2 080	2 521
Tangible Fixed Assets Disposals			232	98

Company staff

James W.

Role: Director

Appointed: 20 December 2002

Latest update: 26 April 2024

James W.

Role: Secretary

Appointed: 20 December 2002

Latest update: 26 April 2024

Anthony W.

Role: Director

Appointed: 20 December 2002

Latest update: 26 April 2024

People with significant control

James W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Anthony W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts 14 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	14 September 2013
Annual Accounts 10 July 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	10 July 2014
Annual Accounts 09 June 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	09 June 2015
Annual Accounts
Start Date For Period Covered By Report	1 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	1 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 2 April 2016
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	2 April 2016

Wiltshire & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James W.

James W.

Anthony W.

James W.

People with significant control

James W.

Anthony W.

Accounts Documents

Company filings

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