Founded in 2007, Wildlife Windows, classified under reg no. 06340225 is an active company. Currently registered at 2 Manor Farm Cottages, Stoke DT11 0HE, Dorset the company has been in the business for 17 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on Wednesday 31st August 2022.
Currently there are 2 directors in the the company, namely Brian C. and Jason F.. In addition one secretary - Brian C. - is with the firm. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 2 Manor Farm Cottages, Stoke |
Office Address2 | Wake, Blandford |
Town | Dorset |
Post code | DT11 0HE |
Country of origin | United Kingdom |
Registration Number | 06340225 |
Date of Incorporation | Fri, 10th Aug 2007 |
Industry | Video production activities |
Industry | Installation of industrial machinery and equipment |
End of financial Year | 31st August |
Company age | 17 years old |
Account next due date | Fri, 31st May 2024 (17 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sat, 24th Aug 2024 (2024-08-24) |
Last confirmation statement dated | Thu, 10th Aug 2023 |
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats identified, there is Brian C. This PSC and has 50,01-75% shares. Another one in the persons with significant control register is Jason F. This PSC owns 25-50% shares.
Brian C.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Jason F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
Net Worth | -6 913 | -6 014 | -5 188 | 7 801 | |||||
Balance Sheet | |||||||||
Current Assets | 32 412 | 28 676 | 27 760 | 56 665 | 58 026 | 65 412 | 70 938 | 79 617 | 51 855 |
Net Assets Liabilities | 7 801 | 14 999 | 18 305 | 39 346 | 45 723 | 33 085 | |||
Cash Bank In Hand | 13 431 | 6 947 | 16 805 | 47 713 | |||||
Debtors | 6 525 | 12 856 | 5 955 | 3 195 | |||||
Net Assets Liabilities Including Pension Asset Liability | -6 913 | -6 014 | -5 188 | 7 801 | |||||
Stocks Inventory | 12 456 | 8 873 | 5 000 | 5 757 | |||||
Tangible Fixed Assets | 1 004 | 761 | 648 | 1 598 | |||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | |||||
Profit Loss Account Reserve | -7 913 | -7 014 | -6 188 | 6 801 | |||||
Shareholder Funds | -6 913 | -6 014 | -5 188 | 7 801 | |||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 012 | -500 | |||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 4 | 3 | |||
Creditors | 30 000 | 30 000 | 30 000 | 10 000 | 10 000 | 5 000 | |||
Depreciation Amortisation Expense | 380 | 524 | 384 | ||||||
Fixed Assets | 1 004 | 761 | 648 | 1 598 | 1 068 | 1 680 | 1 152 | 3 499 | 2 731 |
Net Current Assets Liabilities | 24 083 | 21 225 | 24 164 | 40 766 | 48 794 | 50 975 | 48 413 | 52 889 | 36 092 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 458 | 518 | 980 | 1 382 | 597 | 1 726 | |||
Profit Loss | 12 989 | 7 197 | 3 306 | ||||||
Profit Loss On Ordinary Activities Before Tax | 19 894 | 8 835 | 3 914 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 4 563 | 4 363 | 4 350 | 219 | 665 | 738 | |||
Raw Materials Consumables Used | 51 621 | 48 303 | 43 282 | ||||||
Staff Costs Employee Benefits Expense | 34 504 | 37 986 | 40 773 | ||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 6 905 | 1 638 | 608 | ||||||
Total Assets Less Current Liabilities | 25 087 | 21 986 | 24 812 | 42 364 | 49 862 | 52 655 | 49 565 | 56 388 | 38 823 |
Turnover Revenue | 117 565 | 106 502 | 98 838 | ||||||
Amount Specific Advance Or Credit Directors | 30 000 | 30 000 | 30 000 | 10 000 | 10 000 | 5 000 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | -20 000 | -5 000 | |||||||
Creditors Due After One Year | 32 000 | 28 000 | 30 000 | 30 000 | |||||
Creditors Due Within One Year | 8 329 | 7 451 | 3 596 | 15 899 | |||||
Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | |||||
Par Value Share | 1 | 1 | 1 | ||||||
Provisions For Liabilities Charges | 4 563 | ||||||||
Value Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thursday 10th August 2023 filed on: 11th, August 2023 |
confirmation statement | Free Download (3 pages) |
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