Wilvac Ltd in Co Down, BT23 8ZW

Description

Data updated on: 01-11-2023

Based in 2 Strangford Gate Drive, Co Down BT23 8ZW Wilvac Ltd is classified as a Private Limited Company issued a NI067180 Companies House Reg No. The firm was founded on 2007-11-20. This company's principal business activity number is 33120 meaning Repair of machinery. The firm's most recent annual accounts describe the period up to November 30, 2022 and the most recent annual confirmation statement was submitted on August 16, 2023.

As for this particular company, most of director's assignments have been performed by Lorraine W. and David W.. Within the group of these two managers, Lorraine W. has carried on with the company for the longest time, having become a vital part of directors' team 17 years ago. To help the directors in their tasks, the company has been utilizing the skills of Lorraine W. as a secretary since November 2007.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-21 251	-41 120	-21 991	-24 527	-22 379	-12 411

Balance Sheet
Cash Bank On Hand							3 257	7 069	1 893
Current Assets	1 152	2 504	1 724	3 513	3 617	5 728	6 940	11 851	9 240	27 373	13 458	10 019
Debtors	256	836	635	2 091	3 617		3 683	4 782	7 347
Net Assets Liabilities						12 409	13 457	21 783	22 765	15 871	16 782	5 161
Property Plant Equipment							15 175	17 135	19 510
Cash Bank In Hand	896	1 668	1 089	1 422
Net Assets Liabilities Including Pension Asset Liability	-21 251	-41 120	-21 991	-24 527	-22 377	-12 411
Tangible Fixed Assets	1 906	763	10 275	8 956	7 637

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-21 253	-41 122	-21 993	-24 529	-22 381
Shareholder Funds	-21 251	-41 120	-21 991	-24 527	-22 379	-12 411

Other Financial Data
Version Production Software									2 020		2 021	2 024
Accrued Liabilities								400	400
Accrued Liabilities Not Expressed Within Creditors Subtotal									400	400	400	400
Accumulated Depreciation Impairment Property Plant Equipment							3 331	7 985	16 710
Additions Other Than Through Business Combinations Property Plant Equipment								6 614	11 100
Average Number Employees During Period							2	2	2	2	2	2
Creditors						24 455	8 658	7 203	5 585	1 887	584	1 794
Fixed Assets	1 906	763	10 275	8 956	7 637	6 318	15 175		19 510	10 785	27 724	16 279
Increase From Depreciation Charge For Year Property Plant Equipment								4 654	8 725
Net Current Assets Liabilities	-23 157	-41 883	-32 266	-33 483	-30 016	-18 731	1 718	4 648	3 655	23 742	12 874	8 225
Property Plant Equipment Gross Cost							18 506	25 120	36 220
Taxation Social Security Payable								4 435	4 538
Total Assets Less Current Liabilities	-21 251	-41 120	-21 991	-24 527	-22 379	-12 411	13 457		23 165	36 271	40 598	24 504
Trade Creditors Trade Payables								2 368	1 047
Trade Debtors Trade Receivables								4 782	7 347
Creditors Due Within One Year	24 309	44 387	33 990	36 996	33 633	24 459
Number Shares Allotted	2	2	2	2	2
Par Value Share	1	1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset					2	2
Tangible Fixed Assets Cost Or Valuation	4 957	4 957	11 594	11 594	11 594
Tangible Fixed Assets Depreciation	3 051	4 194	1 319	2 638	3 957
Tangible Fixed Assets Depreciation Charged In Period		1 143	1 319	1 319	1 319
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			11 594
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 194
Tangible Fixed Assets Disposals			4 957

Company staff

Lorraine W.

Role: Director

Appointed: 20 November 2007

Latest update: 6 April 2024

Lorraine W.

Role: Secretary

Appointed: 20 November 2007

Latest update: 6 April 2024

David W.

Role: Director

Appointed: 20 November 2007

Latest update: 6 April 2024

People with significant control

Lorraine W.

Notified on 15 April 2016

Nature of control:

1/2 or less of shares

David W.

Notified on 20 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts 20 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	20 August 2013
Annual Accounts 04 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	04 August 2014
Annual Accounts 8 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	8 August 2015
Annual Accounts 08 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	08 August 2016
Annual Accounts 14 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	14 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	30 November 2018

Wilvac Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorraine W.

Lorraine W.

David W.

Cs Director Services Limited

C.s. Secretarial Services Ltd

People with significant control

Lorraine W.

David W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies