WICKS GROUP LIMITED
Period: 2006-01-19 ~ now
Company number: 05680412
Registered name WICKS GROUP LIMITED - now
Standard Industrial Classification 68209 - Other Letting And Operating Of Own Or Leased Real Estate
64201 - Activities Of Agricultural Holding Companies
68100 - Buying And Selling Of Own Real Estate
52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Brief company account Property, Plant & Equipment 470,118 GBP 2025-01-31
24,901 GBP 2024-01-31
Investment Property 9,942,384 GBP 2025-01-31
8,946,706 GBP 2024-01-31
Fixed Assets - Investments 155,020 GBP 2025-01-31
155,120 GBP 2024-01-31
Fixed Assets 10,567,522 GBP 2025-01-31
9,126,727 GBP 2024-01-31
Debtors 1,432,715 GBP 2025-01-31
8,193 GBP 2024-01-31
Cash at bank and in hand 1,942,888 GBP 2025-01-31
423,490 GBP 2024-01-31
Current Assets 3,375,603 GBP 2025-01-31
431,683 GBP 2024-01-31
Net Current Assets/Liabilities 1,277,141 GBP 2025-01-31
-1,100,030 GBP 2024-01-31
Total Assets Less Current Liabilities 11,844,663 GBP 2025-01-31
8,026,697 GBP 2024-01-31
Net Assets/Liabilities 9,795,897 GBP 2025-01-31
6,817,354 GBP 2024-01-31
Equity Called up share capital
100 GBP 2025-01-31
100 GBP 2024-01-31
Retained earnings (accumulated losses)
9,795,797 GBP 2025-01-31
6,817,254 GBP 2024-01-31
Equity 9,795,897 GBP 2025-01-31
6,817,354 GBP 2024-01-31
Average Number of Employees 2 2024-02-01 ~ 2025-01-31
2 2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost Plant and equipment
182,661 GBP 2025-01-31
24,901 GBP 2024-01-31
Motor vehicles
773,033 GBP 2025-01-31
0 GBP 2024-01-31
Property, Plant & Equipment - Gross Cost 955,694 GBP 2025-01-31
24,901 GBP 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
87,338 GBP 2025-01-31
0 GBP 2024-01-31
Motor vehicles
398,238 GBP 2025-01-31
0 GBP 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 485,576 GBP 2025-01-31
0 GBP 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
5,841 GBP 2024-02-01 ~ 2025-01-31
Motor vehicles
29,743 GBP 2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 35,584 GBP 2024-02-01 ~ 2025-01-31
Property, Plant & Equipment Plant and equipment
95,323 GBP 2025-01-31
24,901 GBP 2024-01-31
Motor vehicles
374,795 GBP 2025-01-31
0 GBP 2024-01-31
Investment Property - Fair Value Model 9,942,384 GBP 2025-01-31
8,946,706 GBP 2024-01-31
Investments in group undertakings and participating interests 5,020 GBP 2025-01-31
5,120 GBP 2024-01-31
Other Investments Other Than Loans 150,000 GBP 2025-01-31
150,000 GBP 2024-01-31
Amounts invested in assets Non-current
155,020 GBP 2025-01-31
155,120 GBP 2024-01-31
Debtors Non-current
0 GBP 2025-01-31
100 GBP 2024-01-31
Other Investments Other Than Loans Non-current
150,000 GBP 2024-01-31
Trade Debtors/Trade Receivables Current
75,912 GBP 2025-01-31
6,361 GBP 2024-01-31
Amounts Owed by Group Undertakings Current
858,060 GBP 2025-01-31
0 GBP 2024-01-31
Other Debtors Current
480,207 GBP 2025-01-31
207 GBP 2024-01-31
Prepayments/Accrued Income Current
18,536 GBP 2025-01-31
1,625 GBP 2024-01-31
Bank Borrowings/Overdrafts Current
1,628,530 GBP 2025-01-31
1,352,013 GBP 2024-01-31
Finance Lease Liabilities - Total Present Value Current
126,578 GBP 2025-01-31
0 GBP 2024-01-31
Trade Creditors/Trade Payables Current
145,594 GBP 2025-01-31
0 GBP 2024-01-31
Amounts owed to group undertakings Current
0 GBP 2025-01-31
33,835 GBP 2024-01-31
Corporation Tax Payable Current
134,310 GBP 2025-01-31
68,408 GBP 2024-01-31
Other Taxation & Social Security Payable Current
1,760 GBP 2025-01-31
13,826 GBP 2024-01-31
Other Creditors Current
23,832 GBP 2025-01-31
38,832 GBP 2024-01-31
Accrued Liabilities/Deferred Income Current
37,858 GBP 2025-01-31
24,799 GBP 2024-01-31
Bank Borrowings/Overdrafts Non-current
926,136 GBP 2025-01-31
370,262 GBP 2024-01-31
Finance Lease Liabilities - Total Present Value Non-current
220,226 GBP 2025-01-31
0 GBP 2024-01-31
Par Value of Share Class 1 ordinary share
1 GBP 2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid) Class 1 ordinary share
80 shares 2025-01-31
80 shares 2024-01-31
Par Value of Share Class 2 ordinary share
1 GBP 2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid) Class 2 ordinary share
20 shares 2025-01-31
20 shares 2024-01-31
Equity Called up share capital
100 GBP 2025-01-31
100 GBP 2024-01-31
Related profiles found in government register
WICKS GROUP LIMITED Info Registered number 05680412 Sovereign Park Park Road Industrial Estate, Park Road, Barrow-in-furness LA14 4EQ
PRIVATE LIMITED COMPANY incorporated on 2006-01-19 (20 years 3 months). The status of the company number is Active .
The last date of confirmation statement was made at 2025-05-15
CIF 0
WICKS GROUP LIMITED S Registered number 05680412
Sowerby Woods Business Park, Scarth Road, Barrow In Furness, Cumbria, United Kingdom, LA14 4QR
Limited By Shares in Companies House, England And Wales
CIF 1 CIF 2