Wildflower Turf started in year 2011 as Private Limited Company with registration number 07724908. The Wildflower Turf company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Basingstoke at Ashe Warren Farm. Postal code: RG25 3AW.
Currently there are 2 directors in the the company, namely Claire H. and James H.. In addition one secretary - Claire H. - is with the firm. As of 16 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Ashe Warren Farm |
| Office Address2 | Overton |
| Town | Basingstoke |
| Post code | RG25 3AW |
| Country of origin | United Kingdom |
| Registration Number | 07724908 |
| Date of Incorporation | Mon, 1st Aug 2011 |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 30th September |
| Company age | 13 years old |
| Account next due date | Sun, 30th Jun 2024 (14 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 22nd Jul 2024 (2024-07-22) |
| Last confirmation statement dated | Sat, 8th Jul 2023 |
Position: Secretary
Appointed: 01 August 2011
Position: Director
Appointed: 01 August 2011
Position: Director
Appointed: 01 August 2011
The register of persons with significant control who own or control the company includes 2 names. As we discovered, there is James H. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Claire H. This PSC owns 25-50% shares.
James H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Claire H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 584 570 | 849 047 | 1 162 610 | 1 148 361 | 1 118 580 | 2 292 934 |
| Current Assets | 1 188 261 | 1 476 422 | 1 802 916 | 1 843 493 | 1 908 137 | 3 408 865 |
| Debtors | 148 678 | 141 672 | 156 488 | 245 384 | 281 239 | 435 186 |
| Net Assets Liabilities | 1 663 136 | 1 827 552 | 2 073 788 | 2 277 294 | 2 619 301 | 3 292 054 |
| Other Debtors | 7 319 | 32 319 | 32 319 | 192 405 | 99 505 | 225 338 |
| Property Plant Equipment | 739 258 | 683 718 | 687 286 | 802 972 | 7 458 909 | 6 614 621 |
| Total Inventories | 455 013 | 485 703 | 483 818 | 449 748 | 508 318 | 680 745 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 451 429 | 520 000 | 520 000 | 520 000 | 520 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 697 950 | 925 872 | 1 163 508 | 1 382 805 | 1 760 199 | 1 862 953 |
| Additions Other Than Through Business Combinations Intangible Assets | 90 750 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 038 831 | 558 466 | ||||
| Average Number Employees During Period | 10 | 11 | 16 | 17 | 20 | 25 |
| Bank Borrowings Overdrafts | 6 000 000 | 6 000 000 | ||||
| Corporation Tax Payable | 41 834 | 43 242 | 48 626 | |||
| Corporation Tax Recoverable | 10 242 | |||||
| Creditors | 6 632 | 227 759 | 306 393 | 18 834 | 6 005 066 | 6 022 550 |
| Fixed Assets | 807 829 | 683 718 | 687 286 | 802 972 | 7 458 909 | 6 705 371 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 232 056 | 240 046 | 241 917 | 377 394 | 102 754 | |
| Intangible Assets | 68 571 | 90 750 | ||||
| Intangible Assets Gross Cost | 520 000 | 520 000 | 520 000 | 520 000 | 520 000 | 610 750 |
| Net Current Assets Liabilities | 974 570 | 1 248 663 | 1 496 523 | 1 597 568 | 1 353 423 | 2 898 567 |
| Other Creditors | 35 674 | 21 159 | 24 878 | 28 627 | 5 066 | 22 550 |
| Other Disposals Property Plant Equipment | 5 500 | 1 300 000 | ||||
| Other Taxation Social Security Payable | 89 247 | 99 976 | 168 857 | 122 318 | 111 494 | 101 843 |
| Property Plant Equipment Gross Cost | 1 437 208 | 1 609 590 | 1 850 794 | 2 185 777 | 9 219 108 | 8 477 574 |
| Provisions For Liabilities Balance Sheet Subtotal | 112 631 | 104 829 | 110 021 | 104 412 | 187 965 | 289 334 |
| Total Assets Less Current Liabilities | 1 782 399 | 1 932 381 | 2 183 809 | 2 400 540 | 8 812 332 | 9 603 938 |
| Trade Creditors Trade Payables | 78 823 | 99 992 | 112 658 | 76 072 | 144 403 | 281 292 |
| Trade Debtors Trade Receivables | 141 359 | 109 353 | 124 169 | 52 979 | 181 734 | 199 606 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 134 | 2 410 | 22 620 | |||
| Disposals Property Plant Equipment | 5 194 | 3 547 | 33 447 | |||
| Finance Lease Liabilities Present Value Total | 6 632 | 6 632 | 18 834 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 68 571 | |||||
| Number Shares Issued Fully Paid | 200 | 200 | 200 | |||
| Par Value Share | 1 | 1 | 1 | |||
| Provisions | 112 631 | 104 829 | 110 021 | 104 412 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 177 576 | 244 751 | 368 430 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Saturday 8th July 2023 filed on: 17th, July 2023 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy