Wildman Roofing started in year 2015 as Private Limited Company with registration number 09441059. The Wildman Roofing company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Nantwich at 170 London Road. Postal code: CW5 7JW.
The company has one director. Michael W., appointed on 16 February 2015. There are currently no secretaries appointed. As of 28 March 2024, there were 2 ex directors - Claire P., Nathan W. and others listed below. There were no ex secretaries.
Office Address | 170 London Road |
Office Address2 | Stapeley |
Town | Nantwich |
Post code | CW5 7JW |
Country of origin | United Kingdom |
Registration Number | 09441059 |
Date of Incorporation | Mon, 16th Feb 2015 |
Industry | Roofing activities |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 1st Mar 2024 (2024-03-01) |
Last confirmation statement dated | Thu, 16th Feb 2023 |
The list of persons with significant control that own or have control over the company is made up of 3 names. As we established, there is Michael W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Claire P. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Nathan W., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael W.
Notified on | 19 March 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Claire P.
Notified on | 6 April 2016 |
Ceased on | 10 July 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Nathan W.
Notified on | 6 April 2016 |
Ceased on | 19 March 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
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 | -20 941 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 2 148 | |||||||
Cash Bank On Hand | 2 148 | 147 | 21 399 | 18 857 | 7 159 | |||
Current Assets | 10 828 | 18 268 | 7 617 | 2 892 | 4 862 | 27 561 | 24 885 | 11 345 |
Debtors | 5 180 | 14 421 | 4 617 | 1 892 | 4 362 | 5 662 | 5 528 | 3 686 |
Net Assets Liabilities | -27 856 | -29 027 | -33 416 | -46 248 | ||||
Other Debtors | 1 718 | 1 334 | 1 303 | 1 497 | 208 | 266 | ||
Property Plant Equipment | 9 295 | 7 390 | 5 118 | 3 975 | 3 093 | 15 539 | 10 673 | |
Stocks Inventory | 3 500 | |||||||
Tangible Fixed Assets | 9 295 | |||||||
Total Inventories | 3 500 | 3 700 | 3 000 | 1 000 | 500 | 500 | 500 | 500 |
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -21 041 | |||||||
Shareholder Funds | -20 941 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 204 | 3 476 | 4 619 | 5 501 | 10 555 | 9 421 | 809 | |
Average Number Employees During Period | 5 | 5 | 4 | 1 | 1 | 1 | 1 | |
Bank Borrowings Overdrafts | 16 057 | 14 766 | 22 372 | 14 076 | 10 297 | 20 000 | 13 139 | 4 000 |
Creditors | 41 064 | 47 939 | 54 464 | 39 793 | 35 811 | 20 000 | 13 139 | 9 267 |
Creditors Due Within One Year | 41 064 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 250 | 4 586 | ||||||
Disposals Property Plant Equipment | 1 000 | 6 000 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 204 | 1 522 | 1 143 | 882 | 5 054 | 3 452 | 68 | |
Net Current Assets Liabilities | -30 236 | -29 671 | -46 847 | -36 901 | -30 949 | -24 566 | -30 950 | -45 125 |
Number Shares Allotted | 100 | |||||||
Other Creditors | 13 919 | 18 838 | 21 370 | 21 588 | 21 091 | 43 778 | 46 761 | 47 387 |
Other Taxation Social Security Payable | 4 590 | 5 890 | 3 505 | 1 923 | 2 508 | 2 273 | 3 473 | 1 132 |
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 9 295 | 9 594 | 8 594 | 8 594 | 8 594 | 26 094 | 20 094 | |
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 9 295 | |||||||
Tangible Fixed Assets Cost Or Valuation | 9 295 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 299 | 17 500 | ||||||
Total Assets Less Current Liabilities | -20 941 | -22 281 | -41 729 | -32 926 | -27 856 | -9 027 | -20 277 | -36 981 |
Trade Creditors Trade Payables | 6 498 | 8 445 | 7 217 | 2 206 | 1 915 | 6 076 | 1 601 | 3 951 |
Trade Debtors Trade Receivables | 5 180 | 14 421 | 2 899 | 558 | 3 059 | 4 165 | 5 320 | 3 420 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 21st, December 2023 |
accounts | Free Download (8 pages) |
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