Wildshaw started in year 1985 as Private Limited Company with registration number 01970637. The Wildshaw company has been functioning successfully for 39 years now and its status is active. The firm's office is based in Limpsfield at Wildshaw House. Postal code: RH8 0QS.
The company has 5 directors, namely Caroline S., Richard T. and Tania T. and others. Of them, Anthony T., Laila Z. have been with the company the longest, being appointed on 13 May 1991 and Caroline S. and Richard T. and Tania T. have been with the company for the least time - from 17 August 2022. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Wildshaw House |
Office Address2 | West Heath |
Town | Limpsfield |
Post code | RH8 0QS |
Country of origin | United Kingdom |
Registration Number | 01970637 |
Date of Incorporation | Thu, 12th Dec 1985 |
Industry | Wholesale of metals and metal ores |
End of financial Year | 31st January |
Company age | 39 years old |
Account next due date | Thu, 31st Oct 2024 (189 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Mon, 3rd Jun 2024 (2024-06-03) |
Last confirmation statement dated | Sat, 20th May 2023 |
The list of persons with significant control that own or have control over the company is made up of 5 names. As we discovered, there is Richard T. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Caroline S. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Tania T., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard T.
Notified on | 22 July 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Caroline S.
Notified on | 22 July 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Tania T.
Notified on | 22 July 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Anthony T.
Notified on | 1 January 2017 |
Ceased on | 22 July 2020 |
Nature of control: |
50,01-75% shares |
Laila Z.
Notified on | 1 January 2017 |
Ceased on | 22 July 2020 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 1 990 145 | 2 451 166 | 2 909 424 | 1 379 572 | 3 852 007 | 775 822 | 1 724 680 |
Current Assets | 4 318 603 | 4 212 722 | 4 197 393 | 4 342 380 | 5 455 904 | 4 836 281 | 4 988 190 |
Debtors | 2 328 458 | 1 442 865 | 1 287 969 | 1 677 521 | 1 211 415 | 4 060 459 | 3 263 510 |
Other Debtors | 81 329 | 125 784 | 222 168 | 200 893 | 182 085 | 892 403 | 1 797 563 |
Total Inventories | 1 285 287 | 392 482 | |||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 61 888 | 47 904 | 47 904 | 47 904 | 47 904 | 47 904 | 29 911 |
Amounts Owed By Related Parties | 1 511 751 | 709 612 | 763 889 | 766 225 | 729 986 | 1 929 645 | 1 014 899 |
Average Number Employees During Period | 3 | 3 | 3 | 3 | |||
Bank Borrowings Overdrafts | 223 981 | 399 000 | |||||
Corporation Tax Payable | 52 194 | 6 041 | 702 | 236 350 | |||
Corporation Tax Recoverable | 3 060 | 59 019 | 59 019 | ||||
Creditors | 912 708 | 427 157 | 62 293 | 10 286 | 872 880 | 631 969 | 501 077 |
Investments | 1 608 478 | 1 613 176 | 1 440 249 | ||||
Investments Fixed Assets | 1 917 645 | 1 922 152 | 1 608 478 | 1 613 176 | 1 440 249 | 1 440 249 | 1 440 249 |
Investments In Group Undertakings Participating Interests | 1 440 249 | 1 440 249 | 1 440 249 | 1 440 249 | |||
Net Current Assets Liabilities | 3 405 895 | 3 785 565 | 4 135 100 | 4 332 094 | 4 583 024 | 4 204 312 | 4 487 113 |
Number Shares Issued Fully Paid | 5 000 | ||||||
Other Creditors | 32 317 | 26 824 | 8 316 | 8 000 | 418 591 | 8 000 | 8 000 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 984 | 17 993 | |||||
Other Disposals Property Plant Equipment | 13 984 | 17 993 | |||||
Other Investments Other Than Loans | 95 306 | 172 927 | |||||
Other Taxation Social Security Payable | 326 362 | 1 333 | 1 783 | -3 755 | 61 105 | 623 969 | 256 727 |
Par Value Share | 1 | ||||||
Property Plant Equipment Gross Cost | 61 888 | 47 904 | 47 904 | 47 904 | 47 904 | 47 904 | 29 911 |
Total Assets Less Current Liabilities | 5 323 540 | 5 389 026 | 5 743 578 | 5 945 270 | 6 023 273 | 5 644 561 | 5 927 362 |
Trade Creditors Trade Payables | 330 048 | 392 482 | |||||
Trade Debtors Trade Receivables | 732 318 | 607 469 | 301 912 | 710 403 | 299 344 | 1 179 392 | 392 029 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-01-31 filed on: 9th, June 2023 |
accounts | Free Download (8 pages) |
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