Founded in 2015, Wyvern Fireplaces, classified under reg no. 09832051 is an active company. Currently registered at 14a Albany Road DT4 9TH, Weymouth the company has been in the business for 9 years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
The firm has 2 directors, namely Grace T., Nathan T.. Of them, Grace T., Nathan T. have been with the company the longest, being appointed on 20 October 2015. As of 16 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 14a Albany Road |
| Town | Weymouth |
| Post code | DT4 9TH |
| Country of origin | United Kingdom |
| Registration Number | 09832051 |
| Date of Incorporation | Tue, 20th Oct 2015 |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (167 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 3rd Nov 2024 (2024-11-03) |
| Last confirmation statement dated | Fri, 20th Oct 2023 |
Position: Director
Appointed: 20 October 2015
Position: Director
Appointed: 20 October 2015
The list of persons with significant control who own or control the company includes 2 names. As we discovered, there is Nathan T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Grace T. This PSC owns 25-50% shares and has 25-50% voting rights.
Nathan T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Grace T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 152 955 | 80 055 | 60 038 | 45 134 | 138 036 | 122 774 |
| Current Assets | 230 554 | 220 869 | 171 326 | 125 828 | 172 718 | 198 566 |
| Debtors | 71 229 | 134 989 | 105 172 | 94 272 | 28 842 | 71 840 |
| Net Assets Liabilities | 37 151 | 16 556 | -15 113 | 1 457 | 27 861 | 34 031 |
| Other Debtors | 5 950 | 7 709 | 7 592 | |||
| Property Plant Equipment | 27 795 | 65 269 | 53 773 | 50 852 | 44 639 | 59 888 |
| Total Inventories | 6 370 | 5 825 | 6 116 | 6 422 | 5 840 | 3 952 |
| Other | ||||||
| Accrued Liabilities | 3 999 | 4 729 | 25 040 | 9 367 | ||
| Accumulated Amortisation Impairment Intangible Assets | 18 251 | 36 501 | 54 752 | 73 002 | 91 252 | 109 503 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 805 | 9 477 | 17 389 | 27 114 | 35 869 | 21 172 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 10 227 | -9 120 | -1 107 | |||
| Average Number Employees During Period | 8 | 6 | 9 | 7 | 7 | 7 |
| Bank Borrowings Overdrafts | 1 702 | 628 | 5 594 | |||
| Bank Overdrafts | 1 702 | 628 | 9 730 | |||
| Corporation Tax Payable | 21 422 | 20 682 | 9 450 | 5 350 | ||
| Creditors | 26 549 | 41 927 | 169 813 | 165 874 | 168 808 | 139 114 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 627 | 1 359 | 27 781 | |||
| Disposals Property Plant Equipment | 25 500 | 4 500 | 55 226 | |||
| Dividends Paid | 58 000 | 10 000 | 40 000 | |||
| Finance Lease Liabilities Present Value Total | 26 549 | 41 927 | 34 327 | 26 885 | ||
| Fixed Assets | 192 049 | 211 273 | 181 526 | 160 355 | 135 892 | 132 890 |
| Increase From Amortisation Charge For Year Intangible Assets | 18 251 | 18 250 | 18 251 | 18 250 | 18 250 | 18 251 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 805 | 9 299 | 9 271 | 9 725 | 8 755 | 13 084 |
| Intangible Assets | 164 254 | 146 004 | 127 753 | 109 503 | 91 253 | 73 002 |
| Intangible Assets Gross Cost | 182 505 | 182 505 | 182 505 | 182 505 | 182 505 | |
| Net Current Assets Liabilities | -148 713 | -112 074 | -25 719 | -13 024 | 60 777 | 40 255 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||
| Other Creditors | 13 723 | 13 938 | 13 331 | 15 194 | ||
| Other Taxation Social Security Payable | 2 926 | 2 839 | 3 371 | 3 019 | ||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Prepayments | 1 000 | 285 | 2 753 | 3 313 | ||
| Profit Loss | 26 331 | 26 570 | 26 404 | 46 170 | ||
| Property Plant Equipment Gross Cost | 32 600 | 74 746 | 71 162 | 77 966 | 80 508 | 81 060 |
| Provisions | 10 227 | 1 107 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 10 227 | 1 107 | ||||
| Total Additions Including From Business Combinations Intangible Assets | 182 505 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 32 600 | 67 646 | 916 | 6 804 | 2 542 | 55 778 |
| Total Assets Less Current Liabilities | 63 700 | 99 199 | 155 807 | 147 331 | 196 669 | 173 145 |
| Trade Creditors Trade Payables | 160 279 | 161 546 | 132 809 | 81 816 | ||
| Trade Debtors Trade Receivables | 64 279 | 126 995 | 102 419 | 60 886 | ||
| Bank Borrowings | 2 211 | 50 000 | 10 000 | |||
| Recoverable Value-added Tax | 2 481 | |||||
| Total Borrowings | 628 | 11 941 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/10/20 filed on: 20th, October 2023 |
confirmation statement | Free Download (3 pages) |
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