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Wildes Branded Hotels Limited CHESTERFIELD

Founded in 2016, Wildes Branded Hotels, classified under reg no. 09944737 is an active company. Currently registered at Wildes House Worksop Road S43 4TD, Chesterfield the company has been in the business for eight years. Its financial year was closed on Thu, 28th Mar and its latest financial statement was filed on 2022-03-31. Since 2018-04-11 Wildes Branded Hotels Limited is no longer carrying the name P Wildes Group.

At the moment there are 3 directors in the the company, namely Margaret W., Marc W. and Paul W.. In addition one secretary - Marc W. - is with the firm. As of 16 June 2024, our data shows no information about any ex officers on these positions.

Wildes Branded Hotels Limited Address / Contact

Office Address Wildes House Worksop Road
Office Address2 Clowne
Town Chesterfield
Post code S43 4TD
Country of origin United Kingdom

Company Information / Profile

Registration Number 09944737
Date of Incorporation Mon, 11th Jan 2016
Industry Activities of venture and development capital companies
End of financial Year 28th March
Company age 8 years old
Account next due date Thu, 28th Dec 2023 (171 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 4th Jan 2024 (2024-01-04)
Last confirmation statement dated Wed, 21st Dec 2022

Company staff

Margaret W.

Position: Director

Appointed: 05 March 2017

Marc W.

Position: Director

Appointed: 01 June 2016

Paul W.

Position: Director

Appointed: 11 January 2016

Marc W.

Position: Secretary

Appointed: 11 January 2016

People with significant control

The register of PSCs that own or have control over the company includes 1 name. As BizStats found, there is Paul W. This PSC and has 75,01-100% shares.

Paul W.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Company previous names

P Wildes Group April 11, 2018

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Debtors297 33440 000849 2162 171 338158 55959 988
Net Assets Liabilities-170 516-330 588-1 959 618-2 858 414-4 373 545-7 424 444-7 947 593
Other Debtors 1 072 343484 8631144 19631 553
Property Plant Equipment 106 52871 01861 75917 5008 750 
Cash Bank On Hand1      
Current Assets297 33540 000     
Other
Accrued Liabilities Deferred Income 15 00029 99947 50038 98823 23844 238
Accumulated Amortisation Impairment Intangible Assets     1 616 0551 726 974
Accumulated Depreciation Impairment Property Plant Equipment 35 51071 020115 279159 538168 28835 000
Additions Other Than Through Business Combinations Property Plant Equipment   35 000  23 462
Administrative Expenses     4 388 3264 926 756
Amounts Owed To Group Undertakings3 439 550948 629  7 4353 628 6663 185 551
Average Number Employees During Period    110157 
Bank Borrowings     9 893 0608 088 597
Bank Borrowings Overdrafts 3 181 1645 476 760184 654 729 850354 146
Bank Overdrafts     87 967 
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment 106 52871 01835 510 351 384325 462
Cash Cash Equivalents    107 3096 85672 740
Comprehensive Income Expense     558 157-1 886 296
Corporation Tax Payable    200122 76058 995
Corporation Tax Recoverable 29 21829 21829 218 14 36310 649
Cost Sales     4 258 8274 335 507
Creditors5 699 374433 7671 050 243642 993159 1703 825 8603 573 385
Current Tax For Period     -478 130-628 929
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws      115 995
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences     456 340512 918
Finance Lease Liabilities Present Value Total 135 103115 240108 66779 254367 536387 944
Finance Lease Payments Owing Minimum Gross 69 04529 01617 00927 724139 32777 294
Fixed Assets2 104 7862 014 4813 870 6093 861 3523 817 0933 808 3432 845 952
Further Item Creditors Component Total Creditors  37 200    
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss     -69 846-24 906
Further Item Tax Increase Decrease Component Adjusting Items     -456 34049 350
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income     2 401 787900 000
Income Taxes Paid Refund Classified As Operating Activities     3 587-21 380
Income Tax Expense Credit On Components Other Comprehensive Income     456 340628 913
Increase Decrease In Current Tax From Adjustment For Prior Periods     -22 256 
Increase From Amortisation Charge For Year Intangible Assets      251 150
Increase From Depreciation Charge For Year Property Plant Equipment 35 51035 51044 25944 259 8 750
Intangible Assets     981 301664 319
Intangible Assets Gross Cost     2 597 3562 391 293
Interest Income On Bank Deposits     175190
Interest Paid Classified As Operating Activities     -406 155-530 697
Interest Payable Similar Charges Finance Costs     406 155530 697
Interest Received Classified As Investing Activities     -175-190
Investments Fixed Assets5 550 0001 907 9533 799 5913 799 5933 799 5933 799 5932 845 952
Investments In Subsidiaries 2 957 9533 799 5913 799 5933 799 5933 799 5932 845 952
Issue Equity Instruments  1    
Net Cash Generated From Operations     -1 636 535 
Net Current Assets Liabilities-5 699 373-1 911 302-201 0271 528 345   
Net Finance Income Costs     175190
Other Comprehensive Income Expense Before Tax     1 945 447271 087
Other Creditors2 259 82465 11465 114393 83027 77941 466154 671
Other Disposals Decrease In Amortisation Impairment Intangible Assets      140 231
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      142 038
Other Disposals Intangible Assets      206 063
Other Disposals Property Plant Equipment      142 038
Other Interest Receivable Similar Income Finance Income     175190
Other Remaining Borrowings 122 5756 402 8748 324 0988 009 2597 501 0997 455 180
Pension Other Post-employment Benefit Costs Other Pension Costs     24 50433 466
Percentage Class Share Held In Subsidiary 100100100100  
Prepayments Accrued Income 40 000   44 26917 186
Profit Loss -160 072-1 629 031-898 796-1 515 131-3 050 899-523 149
Property Plant Equipment Gross Cost 142 038142 038177 038 177 03835 000
Social Security Costs   10 12510 103  
Staff Costs Employee Benefits Expense 112 093415 546187 169288 461261 364393 528
Taxation Including Deferred Taxation Balance Sheet Subtotal     1 279 0571 907 970
Tax Decrease From Utilisation Tax Losses     257 186 
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward     482 011278 504
Tax Tax Credit On Profit Or Loss On Ordinary Activities     -21 790-16
Total Assets Less Current Liabilities-170 516103 1793 669 5825 389 697   
Total Borrowings     765 463529 178
Total Deferred Tax Expense Credit     456 340628 913
Total Increase Decrease From Revaluations Property Plant Equipment      900 000
Trade Creditors Trade Payables     3 2601 329 531
Trade Debtors Trade Receivables     25 742600
Voting Power In Subsidiary If Different From Ownership Interest Percent  100    
Wages Salaries 112 093415 546177 044278 358255 875365 429
Nominal Value Shares Issued Specific Share Issue1      
Number Shares Issued Fully Paid11     
Number Shares Issued Specific Share Issue1      
Par Value Share11     
Total Additions Including From Business Combinations Property Plant Equipment 142 038     

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Mortgage Officers Resolution
Group of companies' accounts made up to 2023-03-31
filed on: 27th, March 2024 		Free Download (40 pages)

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