Wireman Ltd in Shoreham-by-sea, BN43 5TH

Description

Data updated on: 01-11-2023

06572612 - registration number assigned to Wireman Ltd. This firm was registered as a Private Limited Company on 22nd April 2008. This firm has been present in this business for the last 16 years. The firm can be gotten hold of in 8 Mill Hill in Shoreham-by-sea. The company's post code assigned to this location is BN43 5TH. This firm's classified under the NACE and SIC code 43210 which means Electrical installation. Its most recent filed accounts documents describe the period up to 2023-05-31 and the latest annual confirmation statement was submitted on 2023-04-22.

2 transactions have been registered in 2013 with a sum total of £4,472. In 2012 there was a similar number of transactions (exactly 3) that added up to £8,795. Cooperation with the Brighton & Hove City council covered the following areas: Repair Maint N Alterations.

That firm owes its accomplishments and constant growth to two directors, namely Paul L. and Carl R., who have been running the firm since 30th April 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 510	-11 885	-18 465	-20 661	-20 452	-27 130

Balance Sheet
Cash Bank In Hand	447	32	1 640		165
Cash Bank On Hand							15 891	6 999	8 249	7 807	11 761	8 874	15 865
Current Assets	45 509	61 983	39 009	44 691	63 225	67 965	118 689	84 465	93 235	97 967	138 566	145 269	161 160
Debtors	45 062	47 062	34 524	32 426	40 450	55 264	90 453	67 750	78 198	83 453	124 530	123 809	141 029
Net Assets Liabilities						-27 130	4 074	-8 319	-5 174	1 204	1 884	-1 678	1 109
Net Assets Liabilities Including Pension Asset Liability	-4 510	-11 885	-18 465	-20 661	-20 452	-27 130
Other Debtors						722			4 182	10 319
Property Plant Equipment						729	3 955	4 254	2 311	1 733	17 333	13 164	9 873
Stocks Inventory		14 889	2 845	12 265	22 610	12 701
Tangible Fixed Assets	2 031	1 659	1 245	934	972	729
Total Inventories						12 701	12 345	9 716	6 788	6 707	2 275	12 586	4 266

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-4 610	-11 985	-18 565	-20 761	-20 552	-27 230
Shareholder Funds	-4 510	-11 885	-18 465	-20 661	-20 452	-27 130

Other Financial Data
Amount Specific Advance Or Credit Directors									4 181	7 512
Amount Specific Advance Or Credit Made In Period Directors									4 181	7 512
Amount Specific Advance Or Credit Repaid In Period Directors										4 181	7 512
Accumulated Depreciation Impairment Property Plant Equipment						4 044	5 362	3 913	4 106	4 684	7 867	12 256	15 547
Average Number Employees During Period							4	5	5	5	5	5	5
Bank Borrowings Overdrafts						3 129	1 981	8 339	7 113		24 000	21 000	15 000
Creditors						95 678	117 779	96 230	100 281	98 167	24 000	21 000	15 000
Creditors Due Within One Year	51 644	75 195	58 470	66 099	84 455	95 678
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 866	578		2 594
Disposals Property Plant Equipment								3 100	1 750		3 794
Increase From Depreciation Charge For Year Property Plant Equipment							1 318	1 417	771	578	5 777	4 389	3 291
Net Current Assets Liabilities	-6 135	-13 212	-19 461	-21 408	-21 230	-27 713	910	-11 765	-7 046	-200	11 844	8 659	8 112
Number Shares Allotted		100	100	100	100	100
Other Creditors						50 032	59 840	55 734	56 656	60 041	62 448	62 126	60 401
Other Taxation Social Security Payable						16 948	40 871	30 847	36 512	38 126	58 274	68 484	86 647
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						4 773	9 317	8 167	6 417	6 417	25 200	25 420
Provisions						146	791	808	439	329	3 293	2 501	1 876
Provisions For Liabilities Balance Sheet Subtotal						146	791	808	439	329	3 293	2 501	1 876
Provisions For Liabilities Charges	406	332	249	187	194	146
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		181			362
Tangible Fixed Assets Cost Or Valuation	4 230	4 411	4 411	4 411	4 773
Tangible Fixed Assets Depreciation	2 199	2 752	3 166	3 477	3 801	4 044
Tangible Fixed Assets Depreciation Charged In Period		553	414	311	324	243
Total Additions Including From Business Combinations Property Plant Equipment							4 544	1 950			22 577	220
Total Assets Less Current Liabilities	-4 104	-11 553	-18 216	-20 474	-20 258	-26 984	4 865	-7 511	-4 735	1 533	29 177	21 823	17 985
Trade Creditors Trade Payables						25 569	15 087	1 310
Trade Debtors Trade Receivables						54 542	90 453	67 750	74 016	73 134	124 530	123 809	141 029