JOHN. C. WILKINS ACOUSTIC SUPPLIES LTD. - 2012-12-05
43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
93,840 GBP2023-12-31
147,604 GBP2022-12-31
Total Inventories
258,946 GBP2023-12-31
396,544 GBP2022-12-31
Debtors
756,875 GBP2023-12-31
719,199 GBP2022-12-31
Cash at bank and in hand
373,703 GBP2023-12-31
242,062 GBP2022-12-31
Current Assets
1,389,524 GBP2023-12-31
1,357,805 GBP2022-12-31
Creditors
Current
658,668 GBP2023-12-31
517,679 GBP2022-12-31
Net Current Assets/Liabilities
730,856 GBP2023-12-31
840,126 GBP2022-12-31
Total Assets Less Current Liabilities
824,696 GBP2023-12-31
987,730 GBP2022-12-31
Creditors
Non-current
86,533 GBP2023-12-31
141,191 GBP2022-12-31
Net Assets/Liabilities
738,163 GBP2023-12-31
846,539 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
737,163 GBP2023-12-31
845,539 GBP2022-12-31
Equity
738,163 GBP2023-12-31
846,539 GBP2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
25,205 GBP2023-12-31
25,205 GBP2022-12-31
Plant and equipment
476,257 GBP2023-12-31
476,257 GBP2022-12-31
Furniture and fittings
245,973 GBP2023-12-31
245,973 GBP2022-12-31
Motor vehicles
118,434 GBP2023-12-31
133,196 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
865,869 GBP2023-12-31
880,631 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-47,600 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-47,600 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
25,205 GBP2023-12-31
25,205 GBP2022-12-31
Plant and equipment
446,516 GBP2023-12-31
436,298 GBP2022-12-31
Furniture and fittings
223,553 GBP2023-12-31
216,569 GBP2022-12-31
Motor vehicles
76,755 GBP2023-12-31
54,955 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
772,029 GBP2023-12-31
733,027 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,218 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
6,984 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
48,240 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,442 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,440 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,440 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
29,741 GBP2023-12-31
39,959 GBP2022-12-31
Furniture and fittings
22,420 GBP2023-12-31
29,404 GBP2022-12-31
Motor vehicles
41,679 GBP2023-12-31
78,241 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
48,240 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
41,679 GBP2023-12-31
78,241 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
627,572 GBP2023-12-31
648,460 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
3,985 GBP2023-12-31
Other Debtors
Current
9,132 GBP2023-12-31
Prepayments/Accrued Income
Current
93,325 GBP2023-12-31
58,556 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
734,014 GBP2023-12-31
707,016 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
30,718 GBP2023-12-31
47,886 GBP2022-12-31
Trade Creditors/Trade Payables
Current
423,583 GBP2023-12-31
188,248 GBP2022-12-31
Corporation Tax Payable
Current
7,722 GBP2023-12-31
18,088 GBP2022-12-31
Other Taxation & Social Security Payable
Current
31,669 GBP2023-12-31
63,627 GBP2022-12-31
Other Creditors
Current
12,535 GBP2023-12-31
32,429 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
19,607 GBP2023-12-31
28,832 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
74,999 GBP2023-12-31
125,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
11,534 GBP2023-12-31
16,191 GBP2022-12-31
Between one and five year, hire purchase agreements
11,534 GBP2023-12-31
16,191 GBP2022-12-31
hire purchase agreements
42,252 GBP2023-12-31
64,077 GBP2022-12-31
Bank Borrowings
Secured
124,999 GBP2023-12-31
175,000 GBP2022-12-31
Total Borrowings
Secured
167,251 GBP2023-12-31
239,077 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31