Founded in 2005, Wildtrackers, classified under reg no. 05342762 is an active company. Currently registered at The Estate Yard NP8 1LP, Crickhowell the company has been in the business for 19 years. Its financial year was closed on 31st January and its latest financial statement was filed on Tuesday 31st January 2023.
The company has one director. Andrew D., appointed on 26 January 2005. There are currently no secretaries appointed. As of 23 May 2024, our data shows no information about any ex officers on these positions.
Office Address | The Estate Yard |
Office Address2 | Glanusk |
Town | Crickhowell |
Post code | NP8 1LP |
Country of origin | United Kingdom |
Registration Number | 05342762 |
Date of Incorporation | Wed, 26th Jan 2005 |
Industry | Technical and vocational secondary education |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st January |
Company age | 19 years old |
Account next due date | Thu, 31st Oct 2024 (161 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Fri, 9th Feb 2024 (2024-02-09) |
Last confirmation statement dated | Thu, 26th Jan 2023 |
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats found, there is Andrew D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 39 456 | 34 993 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 12 229 | 1 360 | |||||||
Cash Bank On Hand | 1 360 | 326 | 1 186 | 1 336 | 14 761 | 29 323 | 31 385 | 122 | |
Current Assets | 85 428 | 174 426 | 104 237 | 118 427 | 148 231 | 119 979 | 182 828 | 181 811 | 106 641 |
Debtors | 73 199 | 91 539 | 44 111 | 57 441 | 112 095 | 80 418 | 121 205 | 116 726 | 74 069 |
Net Assets Liabilities | 34 993 | -34 272 | -28 408 | 15 988 | 1 748 | 3 337 | 21 449 | 21 408 | |
Net Assets Liabilities Including Pension Asset Liability | 39 456 | 34 993 | |||||||
Other Debtors | 9 928 | 29 432 | 37 430 | 78 147 | 61 408 | 64 378 | 68 236 | 33 315 | |
Property Plant Equipment | 261 179 | 216 350 | 179 771 | 138 118 | 143 475 | 185 489 | 231 580 | 254 875 | |
Stocks Inventory | 81 527 | ||||||||
Tangible Fixed Assets | 183 649 | 261 179 | |||||||
Total Inventories | 81 527 | 59 800 | 59 800 | 34 800 | 24 800 | 32 300 | 33 700 | 32 450 | |
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 39 356 | 34 893 | |||||||
Shareholder Funds | 39 456 | 34 993 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 19 110 | 4 037 | 20 387 | 24 123 | 68 857 | 47 865 | 55 379 | 60 486 | 26 814 |
Amount Specific Advance Or Credit Made In Period Directors | 64 698 | 24 424 | 3 736 | 56 734 | 41 042 | 48 204 | 50 504 | 13 719 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 87 845 | 12 000 | 62 034 | 40 690 | 45 397 | 47 391 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 94 789 | 141 465 | 188 654 | 230 307 | 217 103 | 208 686 | 194 071 | 226 111 | |
Average Number Employees During Period | 4 | 4 | 2 | 2 | 2 | 2 | 1 | ||
Bank Borrowings Overdrafts | 148 231 | 131 631 | 147 814 | 125 596 | 121 702 | 219 458 | 165 971 | 100 716 | |
Creditors | 192 739 | 161 303 | 162 650 | 125 596 | 121 702 | 232 776 | 228 440 | 130 206 | |
Creditors Due After One Year | 163 212 | 192 739 | |||||||
Creditors Due Within One Year | 59 973 | 183 073 | |||||||
Finance Lease Liabilities Present Value Total | 44 508 | 29 672 | 14 836 | 14 836 | 11 385 | 13 318 | 62 469 | 29 490 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 46 676 | 47 189 | 41 653 | 21 921 | 25 764 | 26 715 | 38 164 | ||
Net Current Assets Liabilities | 25 455 | -8 647 | -64 519 | -20 729 | 28 266 | 4 775 | 65 433 | 43 101 | -73 925 |
Number Shares Allotted | 100 | ||||||||
Other Creditors | 72 414 | 53 611 | 25 431 | 9 678 | 13 137 | 18 656 | 25 090 | 55 153 | |
Other Taxation Social Security Payable | 25 110 | 60 372 | 23 446 | 46 584 | 64 561 | 47 651 | 49 713 | 42 166 | |
Par Value Share | 1 | ||||||||
Property Plant Equipment Gross Cost | 355 968 | 357 815 | 368 425 | 368 425 | 360 578 | 394 175 | 425 651 | 480 986 | |
Provisions For Liabilities Balance Sheet Subtotal | 24 800 | 24 800 | 24 800 | 24 800 | 24 800 | 14 809 | 24 792 | 29 336 | |
Provisions For Liabilities Charges | 6 436 | 24 800 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 140 900 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 284 057 | 355 968 | |||||||
Tangible Fixed Assets Depreciation | 100 408 | 94 789 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 31 951 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 37 570 | ||||||||
Tangible Fixed Assets Disposals | 68 989 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 847 | 10 610 | 30 153 | 71 378 | 89 777 | 77 242 | |||
Total Assets Less Current Liabilities | 209 104 | 252 532 | 151 831 | 159 042 | 166 384 | 148 250 | 250 922 | 274 681 | 180 950 |
Trade Creditors Trade Payables | 1 500 | 4 848 | |||||||
Trade Debtors Trade Receivables | 81 611 | 14 679 | 20 011 | 33 948 | 19 010 | 56 827 | 48 490 | 40 754 | |
Advances Credits Directors | 19 110 | 4 037 | |||||||
Advances Credits Made In Period Directors | 36 937 | ||||||||
Advances Credits Repaid In Period Directors | 90 913 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 35 125 | 34 181 | 41 330 | 6 124 | |||||
Disposals Property Plant Equipment | 38 000 | 37 781 | 58 301 | 21 907 | |||||
Increase Decrease In Property Plant Equipment | 36 240 | 57 899 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023 filed on: 27th, October 2023 |
accounts | Free Download (9 pages) |
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