Founded in 2015, Wiltshire Teak, classified under reg no. 09825201 is an active company. Currently registered at The Old Barn BR8 7PA, Swanley Village the company has been in the business for nine years. Its financial year was closed on 31st October and its latest financial statement was filed on Monday 31st October 2022.
The company has one director. Frank L., appointed on 15 October 2015. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Old Barn |
| Office Address2 | Off Wood Street |
| Town | Swanley Village |
| Post code | BR8 7PA |
| Country of origin | United Kingdom |
| Registration Number | 09825201 |
| Date of Incorporation | Thu, 15th Oct 2015 |
| Industry | Agents involved in the sale of a variety of goods |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (77 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 28th Oct 2024 (2024-10-28) |
| Last confirmation statement dated | Sat, 14th Oct 2023 |
Position: Director
Appointed: 15 October 2015
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats established, there is Joanna L. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Frank L. This PSC owns 25-50% shares.
Joanna L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Frank L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 339 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 29 123 | ||||||
| Cash Bank On Hand | 29 123 | 12 099 | 3 131 | 39 512 | 70 347 | 56 326 | |
| Current Assets | 29 323 | 12 922 | 7 320 | 8 407 | 42 012 | 120 097 | 83 326 |
| Debtors | 23 | 3 169 | 4 837 | ||||
| Net Assets Liabilities | 339 | 255 | 195 | 1 108 | 19 306 | 67 763 | 42 251 |
| Net Assets Liabilities Including Pension Asset Liability | 339 | ||||||
| Other Debtors | 23 | 3 169 | 4 837 | ||||
| Property Plant Equipment | 5 923 | 5 035 | 4 280 | 3 638 | 3 093 | 21 730 | 18 924 |
| Stocks Inventory | 200 | ||||||
| Tangible Fixed Assets | 5 923 | ||||||
| Total Inventories | 200 | 800 | 1 020 | 3 570 | 2 500 | 49 750 | 27 000 |
| Reserves/Capital | |||||||
| Called Up Share Capital | 10 | ||||||
| Profit Loss Account Reserve | 329 | ||||||
| Shareholder Funds | 339 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 046 | 1 934 | 2 689 | 3 354 | 3 876 | 4 001 | 7 339 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |
| Bank Borrowings Overdrafts | 1 967 | 50 000 | 43 153 | ||||
| Creditors | 33 723 | 16 695 | 10 398 | 9 930 | 25 211 | 50 000 | 43 153 |
| Creditors Due Within One Year | 33 723 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 888 | 755 | 642 | 522 | 3 835 | 3 338 | |
| Net Current Assets Liabilities | -4 400 | -3 773 | -3 078 | -1 523 | 16 801 | 100 163 | 70 610 |
| Number Shares Allotted | 10 | ||||||
| Other Creditors | 26 788 | 13 313 | 1 512 | 2 243 | 969 | 209 | 593 |
| Other Taxation Social Security Payable | 6 935 | 1 982 | 6 936 | 3 003 | 24 242 | 19 725 | 6 067 |
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 6 969 | 6 969 | 6 969 | 6 969 | 6 969 | 25 731 | 26 263 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 184 | 1 007 | 1 007 | 1 007 | 588 | 4 130 | 4 130 |
| Provisions For Liabilities Charges | 1 184 | ||||||
| Share Capital Allotted Called Up Paid | 10 | ||||||
| Tangible Fixed Assets Additions | 6 969 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 6 969 | ||||||
| Tangible Fixed Assets Depreciation | 1 046 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 046 | ||||||
| Total Assets Less Current Liabilities | 1 523 | 1 262 | 1 202 | 2 115 | 19 894 | 121 893 | 89 534 |
| Trade Creditors Trade Payables | 1 400 | 1 950 | 2 717 | 6 056 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 710 | ||||||
| Disposals Property Plant Equipment | 6 670 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 25 432 | 532 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Saturday 14th October 2023 filed on: 16th, October 2023 |
confirmation statement | Free Download (3 pages) |
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