Wylde Thymes Limited is a private limited company situated at The Old Beams, Dunley Road, Stourport-On-Severn DY13 0AA. Its net worth is valued to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-02-14, this 6-year-old company is run by 2 directors.
Director Marie D., appointed on 01 June 2023. Director David B., appointed on 14 February 2018.
The company is categorised as "public houses and bars" (Standard Industrial Classification: 56302).
The latest confirmation statement was filed on 2023-02-13 and the date for the subsequent filing is 2024-02-27. What is more, the statutory accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.
| Office Address | The Old Beams |
| Office Address2 | Dunley Road |
| Town | Stourport-on-severn |
| Post code | DY13 0AA |
| Country of origin | United Kingdom |
| Registration Number | 11206090 |
| Date of Incorporation | Wed, 14th Feb 2018 |
| Industry | Public houses and bars |
| End of financial Year | 28th February |
| Company age | 6 years old |
| Account next due date | Thu, 30th Nov 2023 (161 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Tue, 27th Feb 2024 (2024-02-27) |
| Last confirmation statement dated | Mon, 13th Feb 2023 |
Position: Director
Appointed: 01 June 2023
Position: Director
Appointed: 14 February 2018
The list of persons with significant control that own or have control over the company is made up of 5 names. As BizStats discovered, there is Marie D. This PSC and has 25-50% shares. Another entity in the PSC register is Paul D. This PSC has significiant influence or control over the company,. Then there is David B., who also meets the Companies House criteria to be listed as a person with significant control. This PSC has significiant influence or control over the company,.
Marie D.
| Notified on | 12 August 2018 |
| Nature of control: |
25-50% shares |
Paul D.
| Notified on | 14 February 2018 |
| Nature of control: |
significiant influence or control |
David B.
| Notified on | 14 February 2018 |
| Nature of control: |
significiant influence or control |
Peter B.
| Notified on | 14 February 2018 |
| Nature of control: |
significiant influence or control |
Wayne M.
| Notified on | 14 February 2018 |
| Ceased on | 12 August 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 300 | 500 | 500 | 5 000 | 206 |
| Current Assets | 37 068 | 32 233 | 36 152 | 34 049 | 27 066 |
| Debtors | 22 500 | 22 500 | 26 616 | 18 875 | 11 500 |
| Net Assets Liabilities | -184 447 | -172 539 | -162 829 | -165 842 | |
| Other Debtors | 22 500 | 22 500 | 26 616 | 18 875 | 11 500 |
| Property Plant Equipment | 8 582 | 6 803 | 8 600 | 11 470 | 14 468 |
| Total Inventories | 14 268 | 9 233 | 9 036 | 10 174 | 15 360 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 184 | 3 963 | 6 231 | 9 254 | 13 067 |
| Average Number Employees During Period | 16 | 15 | 14 | 14 | |
| Bank Borrowings Overdrafts | 4 930 | 14 864 | 64 459 | 61 887 | 58 826 |
| Creditors | 95 080 | 223 483 | 217 032 | 207 296 | 205 552 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 184 | 1 779 | 2 268 | 3 023 | 3 813 |
| Net Current Assets Liabilities | -58 012 | -191 250 | -180 880 | -173 247 | -178 486 |
| Other Creditors | 59 079 | 123 568 | 126 685 | 100 322 | 119 503 |
| Other Taxation Social Security Payable | 20 349 | 55 280 | 1 413 | 16 498 | 20 928 |
| Property Plant Equipment Gross Cost | 10 766 | 10 766 | 14 831 | 20 724 | 27 535 |
| Provisions For Liabilities Balance Sheet Subtotal | 259 | 1 052 | 1 824 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 10 766 | 4 065 | 5 893 | 6 811 | |
| Total Assets Less Current Liabilities | -49 430 | -184 447 | -172 280 | -161 777 | -164 018 |
| Trade Creditors Trade Payables | 10 722 | 29 771 | 24 475 | 28 589 | 6 295 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 13th February 2024 filed on: 19th, February 2024 |
confirmation statement | Free Download (3 pages) |
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