Founded in 2002, Wildflower Wines, classified under reg no. SC235731 is an active company. Currently registered at Unit 8 Mill Road Industrial Estate EH49 7SF, Linlithgow the company has been in the business for twenty two years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.
At present there are 4 directors in the the company, namely Jodie S., Steven M. and Grant B. and others. In addition one secretary - Grant B. - is with the firm. Currenlty, the company lists one former director, whose name is Robert C. and who left the the company on 17 December 2021. In addition, there is one former secretary - Robert C. who worked with the the company until 17 December 2021.
| Office Address | Unit 8 Mill Road Industrial Estate |
| Office Address2 | Linlithgow Bridge |
| Town | Linlithgow |
| Post code | EH49 7SF |
| Country of origin | United Kingdom |
| Registration Number | SC235731 |
| Date of Incorporation | Wed, 21st Aug 2002 |
| Industry | Wholesale of wine, beer, spirits and other alcoholic beverages |
| End of financial Year | 30th September |
| Company age | 22 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 12th Oct 2024 (2024-10-12) |
| Last confirmation statement dated | Thu, 28th Sep 2023 |
Position: Director
Appointed: 28 June 2022
Position: Director
Appointed: 28 June 2022
Position: Director
Appointed: 28 June 2022
Position: Secretary
Appointed: 17 December 2021
Position: Director
Appointed: 21 August 2002
The register of persons with significant control who own or have control over the company consists of 4 names. As we established, there is Steven M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Jodie S. This PSC owns 25-50% shares. Moving on, there is Grant B., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Steven M.
| Notified on | 27 March 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jodie S.
| Notified on | 27 March 2023 |
| Nature of control: |
25-50% shares |
Grant B.
| Notified on | 27 March 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David M.
| Notified on | 1 August 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 6 670 | -9 031 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 9 020 | 13 838 | 13 385 | 34 404 | |||||
| Current Assets | 158 257 | 138 697 | 163 233 | 148 185 | 152 076 | 169 003 | 161 034 | 143 617 | 154 725 |
| Debtors | 75 090 | 75 085 | 89 583 | 87 485 | 87 075 | 78 533 | |||
| Net Assets Liabilities | -20 743 | -24 574 | -17 270 | -2 924 | |||||
| Other Debtors | 2 008 | ||||||||
| Total Inventories | 64 630 | 46 862 | 51 616 | 56 067 | |||||
| Cash Bank In Hand | 10 542 | 4 057 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 6 670 | -9 031 | |||||||
| Stocks Inventory | 72 625 | 59 555 | |||||||
| Tangible Fixed Assets | 97 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 6 570 | -9 131 | |||||||
| Shareholder Funds | 6 670 | -9 031 | |||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 3 300 | 6 719 | 10 307 | 9 026 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 9 026 | 7 620 | 2 790 | 3 100 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 346 | 2 346 | 1 113 | ||||||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | ||||
| Creditors | 182 544 | 170 700 | 171 921 | 180 720 | 177 988 | 158 097 | 155 429 | ||
| Fixed Assets | 97 | 880 | |||||||
| Net Current Assets Liabilities | 6 573 | -9 031 | -19 311 | -22 515 | -19 845 | -11 717 | -16 954 | -14 480 | -704 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||||
| Other Creditors | 79 606 | 78 386 | 72 237 | 48 902 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 233 | ||||||||
| Other Disposals Property Plant Equipment | 1 233 | ||||||||
| Other Taxation Social Security Payable | 5 508 | 11 545 | 23 111 | 26 032 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 2 346 | 2 346 | 1 113 | ||||||
| Total Assets Less Current Liabilities | 6 670 | -9 031 | -11 717 | -16 954 | -14 480 | 176 | |||
| Trade Creditors Trade Payables | 94 130 | 74 050 | 66 266 | 105 787 | |||||
| Trade Debtors Trade Receivables | 89 583 | 87 485 | 87 075 | 76 525 | |||||
| Creditors Due Within One Year | 151 684 | 147 728 | |||||||
| Number Shares Allotted | 100 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 2 346 | 2 346 | |||||||
| Tangible Fixed Assets Depreciation | 2 249 | 2 346 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 97 | ||||||||
| Amount Specific Advance Or Credit Directors | 12 751 | 11 582 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on September 30, 2022 filed on: 28th, April 2023 |
accounts | Free Download (2 pages) |
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