Founded in 2002, Wild Thang, classified under reg no. 04616356 is an active company. Currently registered at 331-337 Derby Road L20 8LQ, Bootle the company has been in the business for 22 years. Its financial year was closed on February 28 and its latest financial statement was filed on 28th February 2023.
At the moment there are 4 directors in the the firm, namely Sarah H., John H. and Christopher D. and others. In addition one secretary - Christopher D. - is with the company. As of 29 May 2024, there was 1 ex director - John D.. There were no ex secretaries.
Office Address | 331-337 Derby Road |
Town | Bootle |
Post code | L20 8LQ |
Country of origin | United Kingdom |
Registration Number | 04616356 |
Date of Incorporation | Thu, 12th Dec 2002 |
Industry | Manufacture of other wearing apparel and accessories n.e.c. |
End of financial Year | 28th February |
Company age | 22 years old |
Account next due date | Sat, 30th Nov 2024 (185 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
Last confirmation statement dated | Tue, 1st Nov 2022 |
The list of PSCs who own or have control over the company is made up of 2 names. As we identified, there is Christopher D. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Andrew D. This PSC owns 50,01-75% shares.
Christopher D.
Notified on | 30 June 2016 |
Nature of control: |
25-50% shares |
Andrew D.
Notified on | 30 June 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 396 983 | 400 670 | 432 416 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 264 648 | 349 257 | 159 508 | 407 513 | 721 902 | 552 132 | 1 348 048 | 1 197 342 | ||
Current Assets | 290 711 | 416 445 | 405 870 | 472 770 | 522 990 | 690 223 | 953 781 | 932 931 | 1 721 237 | 1 646 217 |
Debtors | 143 859 | 181 557 | 138 835 | 121 398 | 360 817 | 279 688 | 228 111 | 373 550 | 364 739 | 438 125 |
Net Assets Liabilities | 432 416 | 423 938 | 401 683 | 508 777 | 632 872 | 897 662 | 1 468 121 | 1 359 333 | ||
Other Debtors | 9 239 | 2 037 | 134 095 | 84 583 | 108 465 | 63 710 | 47 282 | 12 034 | ||
Property Plant Equipment | 801 898 | 768 646 | 739 345 | 703 762 | 684 625 | 733 126 | 1 491 379 | 1 570 563 | ||
Total Inventories | 2 387 | 2 115 | 2 665 | 3 020 | 3 768 | 7 250 | 8 450 | 10 750 | ||
Cash Bank In Hand | 144 746 | 232 298 | 264 648 | |||||||
Intangible Fixed Assets | 30 000 | 30 000 | 27 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 396 983 | 400 670 | 432 416 | |||||||
Stocks Inventory | 2 106 | 2 590 | 2 387 | |||||||
Tangible Fixed Assets | 707 829 | 668 245 | 801 898 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 000 | 2 300 | 2 300 | |||||||
Profit Loss Account Reserve | 394 983 | 398 370 | 430 116 | |||||||
Shareholder Funds | 396 983 | 400 670 | 432 416 | |||||||
Other | ||||||||||
Accrued Liabilities | 13 728 | 18 569 | 18 668 | 38 821 | 19 038 | 16 276 | 13 904 | 21 751 | ||
Accumulated Amortisation Impairment Intangible Assets | 3 000 | 6 000 | 9 000 | 12 000 | 15 000 | 18 000 | 21 000 | 24 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 209 055 | 222 298 | 268 970 | 308 385 | 332 908 | 335 868 | 395 668 | 472 548 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 33 865 | 17 371 | 3 832 | 18 227 | 105 557 | 39 881 | 156 064 | |||
Average Number Employees During Period | 29 | 34 | 37 | 35 | 35 | 34 | 45 | 48 | ||
Bank Borrowings | 300 254 | 239 936 | 177 965 | 113 845 | 48 476 | 16 095 | ||||
Creditors | 348 200 | 314 768 | 217 277 | 121 778 | 82 212 | 77 522 | 683 650 | 575 198 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -27 863 | -10 042 | -40 606 | |||||||
Disposals Property Plant Equipment | -41 796 | -12 840 | -54 096 | |||||||
Finance Lease Liabilities Present Value Total | 47 946 | 74 832 | 39 312 | 7 933 | 7 933 | 22 595 | ||||
Fixed Assets | 737 829 | 698 245 | 828 898 | 792 646 | 760 345 | 721 762 | 699 625 | 745 126 | 1 500 379 | 1 576 563 |
Increase From Amortisation Charge For Year Intangible Assets | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 53 184 | 46 672 | 39 415 | 34 565 | 43 566 | 59 800 | 76 880 | |||
Intangible Assets | 27 000 | 24 000 | 21 000 | 18 000 | 15 000 | 12 000 | 9 000 | 6 000 | ||
Intangible Assets Gross Cost | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | ||
Net Current Assets Liabilities | -17 864 | 101 607 | -48 282 | -53 940 | -141 385 | -91 206 | 11 486 | 271 230 | 933 039 | 752 413 |
Nominal Value Allotted Share Capital | 2 300 | 2 300 | 2 300 | 2 300 | 2 300 | |||||
Number Shares Issued Fully Paid | 2 300 | 2 300 | 2 300 | 2 300 | 2 300 | |||||
Other Creditors | 156 341 | 190 801 | 260 034 | 369 284 | 602 991 | 350 611 | 156 423 | 80 125 | ||
Other Inventories | 2 387 | 2 115 | 2 665 | 3 020 | 3 768 | 7 250 | 8 450 | 10 750 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Prepayments | 4 329 | 1 555 | 1 639 | 5 714 | 5 634 | 18 200 | 4 211 | 5 188 | ||
Property Plant Equipment Gross Cost | 1 010 953 | 990 944 | 1 008 315 | 1 012 146 | 1 017 533 | 1 068 994 | 1 887 047 | 2 043 111 | ||
Provisions For Liabilities Balance Sheet Subtotal | 29 763 | 41 172 | 281 647 | 394 445 | ||||||
Taxation Social Security Payable | 60 988 | 107 496 | 67 479 | 140 797 | 10 858 | 7 712 | 105 071 | 32 492 | ||
Total Assets Less Current Liabilities | 719 965 | 799 852 | 780 616 | 738 706 | 618 960 | 630 555 | 744 847 | 1 016 356 | 2 433 418 | 2 328 976 |
Total Borrowings | 348 200 | 314 768 | 217 277 | 121 778 | 48 476 | 77 522 | 683 650 | 575 198 | ||
Total Increase Decrease From Revaluations Property Plant Equipment | 778 172 | |||||||||
Trade Creditors Trade Payables | 189 061 | 156 113 | 276 596 | 274 873 | 320 773 | 230 794 | 426 598 | 665 646 | ||
Trade Debtors Trade Receivables | 125 267 | 117 806 | 225 083 | 189 391 | 167 046 | 291 640 | 313 246 | 420 903 | ||
Creditors Due After One Year | 322 982 | 399 182 | 348 200 | |||||||
Creditors Due Within One Year | 308 575 | 314 838 | 454 152 | |||||||
Number Shares Allotted | 2 000 | 2 300 | 2 300 | |||||||
Value Shares Allotted | 2 000 | 2 300 | 2 300 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 28th February 2023 filed on: 5th, July 2023 |
accounts | Free Download (13 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy