Wild Wickets started in year 2014 as Private Limited Company with registration number 09332073. The Wild Wickets company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Wantage at 8 Mill Street. Postal code: OX12 9AQ.
The firm has one director. Gabriella R., appointed on 28 November 2014. There are currently no secretaries appointed. As of 19 April 2024, there was 1 ex director - Elaine J.. There were no ex secretaries.
Office Address | 8 Mill Street |
Town | Wantage |
Post code | OX12 9AQ |
Country of origin | United Kingdom |
Registration Number | 09332073 |
Date of Incorporation | Fri, 28th Nov 2014 |
Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (110 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 12th Dec 2023 (2023-12-12) |
Last confirmation statement dated | Mon, 28th Nov 2022 |
The register of PSCs who own or control the company includes 1 name. As we established, there is Gabriella R. The abovementioned PSC and has 75,01-100% shares.
Gabriella R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -11 337 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 535 | 7 230 | 2 624 | 3 057 | 37 327 | 13 221 | 4 224 | |
Current Assets | 10 710 | 19 665 | 63 568 | 79 352 | 92 768 | 84 812 | 77 920 | 63 502 |
Debtors | 785 | 1 445 | 5 410 | 6 504 | 41 828 | 6 659 | 9 699 | 6 264 |
Net Assets Liabilities | -11 337 | -19 212 | -27 938 | -25 354 | -20 369 | -19 173 | -24 261 | -43 319 |
Other Debtors | 984 | 4 789 | 5 808 | 13 256 | 6 463 | 7 174 | 6 079 | |
Property Plant Equipment | 165 | 10 941 | 8 207 | 5 629 | 3 169 | 2 099 | 1 575 | |
Total Inventories | 17 685 | 50 928 | 70 224 | 47 883 | 40 826 | 55 000 | ||
Cash Bank In Hand | 262 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -11 337 | |||||||
Stocks Inventory | 9 663 | |||||||
Tangible Fixed Assets | 207 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | -11 338 | |||||||
Shareholder Funds | -11 337 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 080 | 7 026 | 9 760 | 12 338 | 14 798 | 17 602 | 18 126 | |
Average Number Employees During Period | 3 | 3 | 2 | 2 | 2 | |||
Balances Amounts Owed By Related Parties | 7 329 | |||||||
Bank Borrowings Overdrafts | 4 500 | 14 751 | 26 429 | 32 500 | 53 162 | 50 950 | ||
Corporation Tax Payable | 111 | |||||||
Corporation Tax Recoverable | 111 | 111 | ||||||
Creditors | 22 254 | 39 042 | 76 658 | 74 648 | 11 367 | 49 367 | 53 162 | 66 732 |
Fixed Assets | 207 | 165 | ||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 50 400 | 37 800 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 946 | 2 735 | 2 578 | 2 460 | 2 804 | 524 | ||
Net Current Assets Liabilities | -11 544 | -19 377 | 37 779 | 41 087 | -14 631 | 27 627 | 26 802 | 21 838 |
Other Creditors | 35 549 | 76 658 | 74 648 | 11 367 | 16 867 | 29 558 | 15 782 | |
Other Taxation Social Security Payable | 196 | 94 | 216 | 17 | ||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 170 | |||||||
Profit Loss | 2 584 | 4 985 | 1 196 | -5 088 | ||||
Property Plant Equipment Gross Cost | 4 246 | 17 967 | 17 967 | 17 967 | 17 967 | 19 701 | ||
Provisions For Liabilities Balance Sheet Subtotal | 602 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 13 721 | 1 734 | ||||||
Total Assets Less Current Liabilities | -11 337 | -19 212 | 48 720 | 49 294 | -9 002 | 30 796 | 28 901 | 23 413 |
Trade Creditors Trade Payables | 3 493 | 14 034 | 11 935 | 4 662 | 23 446 | 9 347 | 11 141 | |
Trade Debtors Trade Receivables | 461 | 621 | 696 | 28 572 | 196 | 2 414 | 74 | |
Creditors Due Within One Year | 22 254 | |||||||
Number Shares Allotted | 1 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 4 169 | |||||||
Tangible Fixed Assets Cost Or Valuation | 4 169 | |||||||
Tangible Fixed Assets Depreciation | 3 962 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 962 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 11th, December 2023 |
accounts | Free Download (10 pages) |
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