Founded in 2016, The Wyvill, classified under reg no. 10197064 is an active company. Currently registered at Wyvill Arms DL8 5LH, Leyburn the company has been in the business for 8 years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 2022/05/31.
The firm has one director. Nigel S., appointed on 24 May 2016. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Wyvill Arms |
| Office Address2 | Constable Burton |
| Town | Leyburn |
| Post code | DL8 5LH |
| Country of origin | United Kingdom |
| Registration Number | 10197064 |
| Date of Incorporation | Tue, 24th May 2016 |
| Industry | Licensed restaurants |
| Industry | Public houses and bars |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Thu, 29th Feb 2024 (56 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 6th Jun 2024 (2024-06-06) |
| Last confirmation statement dated | Tue, 23rd May 2023 |
Position: Director
Appointed: 24 May 2016
The list of persons with significant control who own or control the company is made up of 1 name. As we found, there is Nigel S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nigel S.
| Notified on | 24 May 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Net Worth | 73 850 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 17 578 | 57 793 | ||||
| Current Assets | 29 049 | 28 873 | 32 833 | 54 829 | 94 731 | 147 984 |
| Debtors | 18 848 | 121 761 | 77 783 | |||
| Net Assets Liabilities | 73 850 | 25 641 | 20 145 | 6 510 | 724 | 8 135 |
| Other Debtors | 70 996 | 73 521 | ||||
| Property Plant Equipment | 54 825 | 67 349 | ||||
| Total Inventories | 6 154 | 12 408 | ||||
| Cash Bank In Hand | 3 241 | |||||
| Intangible Fixed Assets | 97 150 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 73 850 | |||||
| Stocks Inventory | 6 960 | |||||
| Tangible Fixed Assets | 27 180 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 1 000 | |||||
| Profit Loss Account Reserve | -61 150 | |||||
| Shareholder Funds | 73 850 | |||||
| Other | ||||||
| Version Production Software | 2 024 | |||||
| Accrued Liabilities | 9 856 | 9 149 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 145 000 | 145 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 33 441 | 42 766 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 21 849 | |||||
| Average Number Employees During Period | 13 | 13 | 12 | 10 | ||
| Bank Borrowings | 40 400 | 30 800 | ||||
| Bank Borrowings Overdrafts | 10 119 | 12 730 | ||||
| Creditors | 75 044 | 93 456 | 79 604 | 155 122 | 151 733 | 168 934 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 325 | |||||
| Intangible Assets Gross Cost | 145 000 | 145 000 | ||||
| Loans From Directors | 16 899 | 429 | ||||
| Net Current Assets Liabilities | -45 995 | 53 589 | 46 159 | 29 203 | 6 237 | -20 950 |
| Other Creditors | 14 099 | 35 360 | ||||
| Prepayments Accrued Income | 50 765 | 4 262 | ||||
| Property Plant Equipment Gross Cost | 88 266 | 110 115 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 7 464 | 7 464 | ||||
| Taxation Social Security Payable | 22 928 | 32 457 | ||||
| Total Assets Less Current Liabilities | 78 335 | 43 486 | 2 587 | 10 082 | 48 588 | 46 399 |
| Trade Creditors Trade Payables | 57 703 | 63 693 | ||||
| Value-added Tax Payable | 20 125 | 15 116 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 8 332 | 8 674 | 9 128 | |||
| Fixed Assets | 124 330 | 97 075 | 42 825 | 39 285 | 54 825 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 10 994 | 6 533 | 1 962 | 50 765 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 4 485 | 9 077 | 8 137 | 7 464 | 7 464 | |
| Creditors Due Within One Year | 75 044 | |||||
| Intangible Fixed Assets Additions | 145 000 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 47 850 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 47 850 | |||||
| Intangible Fixed Assets Cost Or Valuation | 145 000 | |||||
| Number Shares Allotted | 1 000 | |||||
| Par Value Share | 1 | |||||
| Provisions For Liabilities Charges | 4 485 | |||||
| Share Capital Allotted Called Up Paid | 1 000 | |||||
| Share Premium Account | 134 000 | |||||
| Tangible Fixed Assets Additions | 31 394 | |||||
| Tangible Fixed Assets Cost Or Valuation | 31 394 | |||||
| Tangible Fixed Assets Depreciation | 4 214 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 214 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 29th, February 2024 |
accounts | Free Download (7 pages) |
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