Founded in 2005, Thos. C. Wild, classified under reg no. 05516830 is an active company. Currently registered at Vulcan Works S9 5DP, Sheffield the company has been in the business for 19 years. Its financial year was closed on 31st August and its latest financial statement was filed on 2022-08-31. Since 2007-10-02 Thos. C. Wild Limited is no longer carrying the name Project Wild Cat.
At the moment there are 8 directors in the the company, namely Alexandra H., Stefan S. and Anne B. and others. In addition one secretary - Laura H. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Vulcan Works |
| Office Address2 | Tinsley Park Road |
| Town | Sheffield |
| Post code | S9 5DP |
| Country of origin | United Kingdom |
| Registration Number | 05516830 |
| Date of Incorporation | Fri, 22nd Jul 2005 |
| Industry | Forging, pressing, stamping and roll-forming of metal; powder metallurgy |
| End of financial Year | 31st August |
| Company age | 19 years old |
| Account next due date | Fri, 31st May 2024 (36 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 21st Jun 2024 (2024-06-21) |
| Last confirmation statement dated | Wed, 7th Jun 2023 |
Position: Director
Appointed: 16 November 2017
Position: Secretary
Appointed: 30 June 2017
Position: Director
Appointed: 30 June 2017
Position: Director
Appointed: 30 June 2017
Position: Director
Appointed: 30 June 2017
Position: Director
Appointed: 30 June 2017
Position: Director
Appointed: 25 August 2005
Position: Director
Appointed: 25 August 2005
Position: Director
Appointed: 25 July 2005
The register of persons with significant control who own or control the company includes 2 names. As we discovered, there is John H. The abovementioned PSC has significiant influence or control over the company,. The second one in the PSC register is Irene H. This PSC owns 25-50% shares.
John H.
| Notified on | 21 July 2016 |
| Nature of control: |
significiant influence or control |
Irene H.
| Notified on | 30 June 2017 |
| Nature of control: |
25-50% shares |
| Project Wild Cat | October 2, 2007 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 514 717 | 65 842 | 26 505 | 240 359 | 70 910 |
| Current Assets | 5 032 799 | 3 225 835 | 1 911 786 | 2 290 728 | 2 818 266 |
| Debtors | 3 052 763 | 1 935 778 | 1 070 793 | 1 326 851 | 1 667 179 |
| Net Assets Liabilities | 3 544 475 | 3 472 310 | 2 686 454 | 2 472 214 | 2 370 517 |
| Other Debtors | 8 821 | 47 103 | 73 155 | 47 292 | 62 247 |
| Property Plant Equipment | 6 737 308 | 6 062 664 | 5 327 425 | 4 698 145 | 4 032 629 |
| Total Inventories | 1 465 319 | 1 224 215 | 814 488 | 723 518 | |
| Other | |||||
| Audit Fees Expenses | 13 950 | 14 300 | 16 380 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 533 943 | 452 890 | 371 842 | 290 796 | 209 750 |
| Accumulated Amortisation Impairment Intangible Assets | 1 518 000 | 1 518 000 | 1 518 000 | 1 518 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 470 592 | 6 235 407 | 7 012 458 | 7 696 509 | 8 100 629 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 109 483 | 41 812 | 54 771 | 19 630 | |
| Administrative Expenses | 1 115 622 | 1 287 223 | 1 092 546 | ||
| Average Number Employees During Period | 69 | 58 | 43 | 44 | 41 |
| Bank Borrowings | 951 028 | 762 695 | 618 399 | ||
| Bank Borrowings Overdrafts | 539 032 | 431 698 | 470 547 | 422 691 | 374 842 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 2 975 993 | 3 959 575 | 3 552 165 | 2 526 936 | 1 327 814 |
| Cash Cash Equivalents Cash Flow Value | 514 717 | 65 842 | 26 505 | ||
| Cost Sales | 10 099 676 | 9 150 527 | 5 481 661 | ||
| Creditors | 1 790 194 | 1 733 822 | 1 500 328 | 1 124 659 | 863 373 |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | -9 278 | ||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 112 000 | -78 500 | -56 500 | ||
| Depreciation Expense Property Plant Equipment | 151 391 | 213 139 | 302 495 | ||
| Depreciation Impairment Expense Property Plant Equipment | 673 711 | 784 127 | 777 051 | ||
| Dividends Paid | 147 933 | 102 586 | 87 563 | ||
| Dividends Paid Classified As Financing Activities | -147 933 | -102 586 | -87 563 | ||
| Dividends Paid On Shares Final | 147 933 | 102 586 | 87 563 | ||
| Finance Lease Liabilities Present Value Total | 1 251 162 | 1 302 124 | 1 029 781 | ||
| Finance Lease Payments Owing Minimum Gross | 1 610 663 | 1 677 035 | 1 378 169 | ||
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 480 078 | 188 333 | 144 296 | ||
| Further Item Tax Increase Decrease Component Adjusting Items | 33 133 | -68 658 | -75 672 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 75 875 | 57 847 | 63 419 | 57 684 | 54 786 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 37 636 | 22 981 | 1 288 | ||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -439 657 | 2 127 929 | 682 722 | ||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -80 550 | -1 116 985 | -864 985 | ||
| Gain Loss In Cash Flows From Change In Inventories | 166 463 | -241 104 | -409 727 | ||
| Gain Loss On Disposals Property Plant Equipment | 3 067 | ||||
| Government Grant Income | 81 048 | 81 053 | 81 048 | ||
| Gross Profit Loss | 1 521 329 | 922 356 | -134 007 | ||
| Income Taxes Paid Refund Classified As Operating Activities | 15 482 | 126 612 | |||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -672 490 | 448 875 | 39 337 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -164 715 | -126 612 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 784 127 | 777 051 | 684 051 | 640 099 | |
| Intangible Assets Gross Cost | 1 518 000 | 1 518 000 | 1 518 000 | 1 518 000 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 82 688 | 59 632 | 44 011 | ||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 51 782 | 31 493 | 45 194 | ||
| Interest Payable Similar Charges Finance Costs | 134 470 | 91 125 | 89 205 | ||
| Net Cash Flows From Used In Financing Activities | 726 279 | 724 547 | 530 725 | ||
| Net Cash Flows From Used In Investing Activities | -78 595 | 106 416 | 41 812 | ||
| Net Cash Flows From Used In Operating Activities | -1 320 174 | -382 088 | -533 200 | ||
| Net Cash Generated From Operations | -1 439 162 | -346 601 | |||
| Net Current Assets Liabilities | -156 696 | 229 858 | -191 801 | -245 476 | -104 989 |
| Net Interest Paid Received Classified As Operating Activities | -134 470 | -91 125 | -89 205 | ||
| Number Equity Instruments Exercisable Share-based Payment Arrangement | 4 050 | 4 050 | |||
| Number Equity Instruments Outstanding Share-based Payment Arrangement | 8 100 | 8 100 | |||
| Operating Profit Loss | 492 755 | 416 434 | -665 588 | ||
| Other Creditors | 2 117 649 | 935 026 | 1 029 781 | 701 968 | 488 531 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 312 | 235 979 | |||
| Other Disposals Property Plant Equipment | 19 312 | 281 026 | |||
| Other Operating Income Format1 | 87 048 | 287 539 | 560 965 | ||
| Other Taxation Social Security Payable | 273 710 | 362 475 | 180 698 | 168 790 | 118 106 |
| Payments Finance Lease Liabilities Classified As Financing Activities | -499 078 | 66 372 | -298 866 | ||
| Payments To Acquire Own Shares | -499 460 | ||||
| Payments To Redeem Own Shares | -540 | ||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 92 434 | 82 932 | 59 716 | ||
| Prepayments Accrued Income | 57 212 | 37 005 | 43 291 | ||
| Proceeds From Issuing Shares | -810 | ||||
| Proceeds From Sales Property Plant Equipment | -3 067 | ||||
| Profit Loss | 411 000 | 530 421 | -698 293 | ||
| Profit Loss On Ordinary Activities Before Tax | 358 285 | 325 309 | -754 793 | ||
| Property Plant Equipment Gross Cost | 12 207 900 | 12 298 071 | 12 339 883 | 12 394 654 | 12 133 258 |
| Provisions For Liabilities Balance Sheet Subtotal | 712 000 | 633 500 | 577 000 | 565 000 | 484 000 |
| Purchase Property Plant Equipment | 78 595 | -109 483 | -41 812 | ||
| Raw Materials Consumables | 717 351 | 688 259 | 477 521 | ||
| Redemption Shares Decrease In Equity | 540 | ||||
| Social Security Costs | 333 258 | 281 647 | 185 073 | ||
| Staff Costs Employee Benefits Expense | 3 354 072 | 2 903 347 | 2 034 481 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 712 000 | 633 500 | 577 000 | ||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 109 | ||||
| Tax Expense Credit Applicable Tax Rate | 68 074 | 61 809 | -143 411 | ||
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -39 191 | ||||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 17 758 | -110 190 | 22 346 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 2 313 | 2 044 | 1 819 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -52 715 | -205 112 | -56 500 | ||
| Total Assets Less Current Liabilities | 6 580 612 | 6 292 522 | 5 135 624 | 4 452 669 | 3 927 640 |
| Total Borrowings | 539 032 | 431 698 | 470 547 | ||
| Total Operating Lease Payments | 76 299 | 65 656 | 72 118 | ||
| Trade Creditors Trade Payables | 2 026 639 | 992 568 | 650 537 | 679 121 | 1 508 778 |
| Trade Debtors Trade Receivables | 2 986 730 | 1 851 670 | 997 638 | 1 279 559 | 1 604 932 |
| Turnover Revenue | 11 621 005 | 10 072 884 | 5 347 654 | ||
| Wages Salaries | 2 928 380 | 2 538 768 | 1 789 692 | ||
| Weighted Average Exercise Price Equity Instruments Exercisable Share-based Payment Arrangement | 0 | 0 | |||
| Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement | 0 | 0 | |||
| Work In Progress | 747 968 | 535 956 | 336 967 | ||
| Company Contributions To Defined Benefit Plans Directors | 31 302 | 22 110 | 19 624 | ||
| Director Remuneration | 480 177 | 349 538 | 366 008 | ||
| Director Remuneration Benefits Including Payments To Third Parties | 511 479 | 408 163 | 385 632 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-08-31 filed on: 21st, November 2022 |
accounts | Free Download (12 pages) |
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