Wokingham Electrical And Lighting Supplies Ltd in Wokingham, RG41 2YQ

Description

Data updated on: 01-11-2023

Wokingham Electrical And Lighting Supplies Ltd has been prospering on the local market for 20 years. Registered with number 05086207 in 2004, the company is based at Unit 8 Station Ind Est, Wokingham RG41 2YQ. This enterprise's SIC code is 46900, that means Non-specialised wholesale trade. The company's latest financial reports describe the period up to 2022-12-31 and the most current annual confirmation statement was submitted on 2023-03-26.

In order to satisfy its customers, this specific limited company is consistently controlled by a body of four directors who are, amongst the rest, Madelaine B., Louise P. and John B.. Their constant collaboration has been of extreme use to the following limited company for 20 years. Moreover, the managing director's duties are often assisted with by a secretary - Louise P., who was selected by the following limited company on 2004-03-30.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	333 244	239 618	178 453	133 869	155 132

Balance Sheet
Cash Bank In Hand	248 196	250 954	116 807	95 055	59 041
Cash Bank On Hand					59 041	136 785	70 552	162 628	187 719	306 780	168 799	147 758
Current Assets	595 774	583 903	442 957	358 399	376 890	387 099	347 069	521 687	613 885	657 522	522 912	481 832
Debtors	236 958	233 233	235 447	188 984	240 596	166 040	201 153	268 109	323 328	264 764	238 688	212 878
Net Assets Liabilities					155 132	119 173	102 464	176 199	321 832	338 569	288 719	266 684
Net Assets Liabilities Including Pension Asset Liability		239 618	178 453	133 869	155 132
Other Debtors							1 927	5 204	992	5 463	5 413	1 836
Property Plant Equipment					10 278	4 400	2 900	17 579	23 906	15 634	9 308	2 680
Stocks Inventory	110 620	99 716	90 703	74 360	77 253
Tangible Fixed Assets	1 723	1 750	13 717	10 159	10 278
Total Inventories					77 253	84 274	75 364	90 950	102 838	85 978	115 425	121 196

Capital & Reserves
Called Up Share Capital	280	280	280	280	280
Profit Loss Account Reserve	332 964	239 338	178 173	133 589	154 852
Shareholder Funds	333 244	239 618	178 453	133 869	155 132

Other Financial Data
Accrued Liabilities						12 648	16 951	15 412	28 930	13 015	12 593	14 824
Accumulated Depreciation Impairment Property Plant Equipment					26 936	32 814	34 314	38 125	24 208	32 480	40 809	47 437
Amounts Owed To Directors						8 107	8 583	29 620	73	234
Average Number Employees During Period					8	9	9	10	8	10	10	9
Corporation Tax Payable						33 257	29 831	51 510	69 343	44 120	26 752	33 583
Creditors					231 682	272 326	247 505	9 786	8 202	49 591	242 243	217 828
Creditors Due After One Year			7 357	2 252
Creditors Due Within One Year	264 253	346 035	270 864	232 437	231 682
Deferred Tax Asset Debtors						626	718
Finance Lease Liabilities Present Value Total						987		9 786	8 202	1 258	1 258
Increase Decrease In Property Plant Equipment								18 490	14 600
Increase From Depreciation Charge For Year Property Plant Equipment						5 878	1 500	3 811	8 273	8 272	8 329	6 628
Net Current Assets Liabilities	331 521	237 868	172 093	125 962	145 208	114 773	99 564	170 617	309 764	374 660	280 669	264 004
Number Shares Allotted		80	80	80	80
Other Taxation Social Security Payable						2 653	2 871	3 352	3 143		2 408	1 919
Par Value Share		1	1	1	1
Prepayments						16 530	17 695	18 333	18 481	17 414	19 853	20 398
Property Plant Equipment Gross Cost					37 214	37 214	37 214	55 704	48 114	48 114	50 117
Provisions For Liabilities Balance Sheet Subtotal					354			2 211	3 636	2 134	1 258
Provisions For Liabilities Charges					354
Share Capital Allotted Called Up Paid	80	80	80	80	80
Tangible Fixed Assets Additions		524	16 190	997	6 000
Tangible Fixed Assets Cost Or Valuation	46 761	47 285	30 217	31 214	37 214
Tangible Fixed Assets Depreciation	45 038	45 535	16 500	21 055	26 936
Tangible Fixed Assets Depreciation Charged In Period		497	4 223	4 555	5 881
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			33 258
Tangible Fixed Assets Disposals			33 258
Total Additions Including From Business Combinations Property Plant Equipment								18 490	14 600		2 003
Total Assets Less Current Liabilities	333 244	239 618	185 810	136 121	155 486	119 173	102 464	188 196	333 670	390 294	289 977	266 684
Trade Creditors Trade Payables						188 526	163 779	208 832	160 423	165 822	181 688	150 346
Trade Debtors Trade Receivables						148 884	180 813	244 572	303 855	241 887	213 422	190 644
Value-added Tax Payable						26 148	25 490	36 429	31 803	49 959	16 091	16 550
Bank Borrowings Overdrafts										1 667
Disposals Decrease In Depreciation Impairment Property Plant Equipment									22 190
Disposals Property Plant Equipment									22 190
Loans From Directors											234	234
Other Creditors									787	1 101	1 219	372