Wynne-williams Associates Limited in Essex, CM2 6JB

Description

Data updated on: 01-11-2023

Wynne-williams Associates Limited could be reached at 75 Springfield Road, Chelmsford in Essex. The firm zip code is CM2 6JB. Wynne-williams Associates has existed on the British market for 20 years. The firm Companies House Reg No. is 05148770. This enterprise's registered with SIC code 71112 which stands for Urban planning and landscape architectural activities. 2022-03-31 is the last time when the accounts were filed.

As mentioned in the following company's executives list, for two years there have been six directors including: Robert B., Tom J. and Alexander H..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	114 495	127 723	156 226	130 416	150 719	197 086

Balance Sheet
Cash Bank In Hand	84 090	69 473	97 632	57 546	29 044	87 211
Cash Bank On Hand						87 211	68 281	109 497	75 191	170 083	295 269	163 836	264 244
Current Assets	169 988	179 092	205 297	170 836	201 827	299 033	296 755	281 450	344 045	446 373	528 755	389 908	619 870
Debtors	85 898	109 619	107 665	113 290	172 783	211 822	228 474	171 953	268 854	276 290	233 486	226 072	355 626
Net Assets Liabilities						197 086	229 098	228 352	241 047	302 116	278 829	182 076	156 939
Net Assets Liabilities Including Pension Asset Liability	114 495	127 723		130 416	150 719	197 086
Other Debtors						8 922	11 729	9 439	22 893	17 754	13 258	21 839	5 840
Property Plant Equipment						32 654	41 959	31 839	28 395	25 733	28 868	48 394	29 325
Tangible Fixed Assets	4 661	1 345	3 742	3 253	28 693	32 654

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	114 395	127 623	156 126	130 316	150 619	196 986
Shareholder Funds	114 495	127 723	156 226	130 416	150 719	197 086

Other Financial Data
Amount Specific Advance Or Credit Directors									10 000	6 000	2 500
Amount Specific Advance Or Credit Made In Period Directors									10 000
Amount Specific Advance Or Credit Repaid In Period Directors										4 000	3 500	2 500
Accumulated Depreciation Impairment Property Plant Equipment						60 713	65 801	74 459	81 743	92 734	103 257	105 369	128 035
Average Number Employees During Period						12	12	12	12	13	12	14	14
Creditors						130 544	103 690	80 967	127 726	166 483	160 000	122 860	86 613
Creditors Due Within One Year		52 714	52 813	43 673	76 522	130 544
Disposals Decrease In Depreciation Impairment Property Plant Equipment							16 745	7 729	6 853	1 431	1 534	19 250	2 792
Disposals Property Plant Equipment							16 745	7 729	7 398	1 493	1 534	20 228	3 122
Future Minimum Lease Payments Under Non-cancellable Operating Leases							2 672	1 113	3 501	1 751
Increase From Depreciation Charge For Year Property Plant Equipment							21 833	16 387	14 137	12 422	12 057	21 362	25 458
Net Current Assets Liabilities	109 834	126 378	152 484	127 163	125 305	168 489	193 065	200 483	216 319	279 890	414 420	264 808	220 722
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid								100	100	100	100	100	100
Other Creditors						7 124	8 493	6 324	10 148	7 684	8 774	6 478	178 094
Other Taxation Social Security Payable						123 420	79 653	61 067	109 295	119 085	89 526	81 482	159 959
Par Value Share			1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost						93 367	107 760	106 298	110 138	118 467	132 125	153 763	157 360
Provisions For Liabilities Balance Sheet Subtotal						4 057	5 926	3 970	3 667	3 507	4 459	8 266	6 495
Provisions For Liabilities Charges					3 279	4 057
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			6 972	5 995	35 071	17 861
Tangible Fixed Assets Cost Or Valuation	50 960	47 385	49 949	53 803	77 816	93 367
Tangible Fixed Assets Depreciation	46 299	46 040	46 207	50 550	49 123	60 713
Tangible Fixed Assets Depreciation Charged In Period			4 575	6 484	9 431	13 900
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 408	2 141	10 858	2 310
Tangible Fixed Assets Disposals		-3 575	4 408	2 141	11 058	2 310
Total Additions Including From Business Combinations Property Plant Equipment							31 138	6 267	11 238	9 822	15 192	41 866	6 719
Total Assets Less Current Liabilities	114 495	127 723	156 226	130 416	153 998	201 143	235 024	232 322	244 714	305 623	443 288	313 202	250 047
Trade Creditors Trade Payables							15 544	13 576	8 283	39 714	16 035		22 869
Trade Debtors Trade Receivables						202 900	216 745	162 514	245 961	258 536	220 228	204 233	349 786
Bank Borrowings Overdrafts											160 000	122 860	86 613
Creditors Due Within One Year Total Current Liabilities	60 154	52 714
Fixed Assets	4 661	1 345
Tangible Fixed Assets Depreciation Charge For Period		3 315
Tangible Fixed Assets Depreciation Disposals		-3 574