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Wiltshire Truffles Limited MARLBOROUGH

Wiltshire Truffles started in year 2014 as Private Limited Company with registration number 09257898. The Wiltshire Truffles company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Marlborough at 1 Church Lane. Postal code: SN8 1SU.

The firm has 2 directors, namely Nina F., Zak F.. Of them, Nina F., Zak F. have been with the company the longest, being appointed on 10 October 2014. As of 15 May 2024, our data shows no information about any ex officers on these positions.

Wiltshire Truffles Limited Address / Contact

Office Address 1 Church Lane
Office Address2 Ogbourne St. George
Town Marlborough
Post code SN8 1SU
Country of origin United Kingdom

Company Information / Profile

Registration Number 09257898
Date of Incorporation Fri, 10th Oct 2014
Industry Other retail sale in non-specialised stores
Industry Gathering of wild growing non-wood products
End of financial Year 31st March
Company age 10 years old
Account next due date Sun, 31st Dec 2023 (136 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 24th Oct 2024 (2024-10-24)
Last confirmation statement dated Tue, 10th Oct 2023

Company staff

Nina F.

Position: Director

Appointed: 10 October 2014

Zak F.

Position: Director

Appointed: 10 October 2014

People with significant control

The register of persons with significant control that own or have control over the company includes 2 names. As BizStats identified, there is Zachary F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Nina F. This PSC owns 25-50% shares and has 25-50% voting rights.

Zachary F.

Notified on 6 April 2021
Nature of control: 25-50% voting rights
25-50% shares

Nina F.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth3 314-4 010       
Balance Sheet
Cash Bank On Hand 17 09310 20946 777155 707464 217893 5241 130 7061 407 248
Current Assets5 63073 532149 968255 451446 538789 3791 000 7331 588 8831 910 590
Debtors 56 439139 759206 674275 631300 08181 429443 177478 276
Net Assets Liabilities -4 01044 622173 356375 677685 350927 8581 416 5221 766 282
Other Debtors 5576231 7994 4123 5116 65418 1576 553
Property Plant Equipment  6 8115 61020 66929 52241 84744 14153 740
Total Inventories   2 00015 20025 08125 78015 00025 066
Cash Bank In Hand5 63017 093       
Net Assets Liabilities Including Pension Asset Liability3 314-4 010       
Reserves/Capital
Called Up Share Capital1010       
Profit Loss Account Reserve3 304-4 020       
Shareholder Funds3 314-4 010       
Other
Accumulated Depreciation Impairment Property Plant Equipment  2 2714 89812 08623 28735 29344 08545 137
Additions Other Than Through Business Combinations Property Plant Equipment  9 0821 42622 24720 05424 33124 64622 738
Average Number Employees During Period  2222333
Bank Overdrafts   17 324     
Corporation Tax Payable 10 92723 388      
Creditors 77 542110 79586 63978 698129 913108 220198 617181 651
Finance Lease Liabilities Present Value Total    2 7478 54210 2183 6863 686
Future Minimum Lease Payments Under Non-cancellable Operating Leases       55 37353 018
Increase From Depreciation Charge For Year Property Plant Equipment  2 2712 6277 18811 20112 00614 72513 139
Net Current Assets Liabilities3 314-4 01039 173168 812367 840659 466892 5131 390 2661 728 939
Other Creditors 66 61585 71312 7341 6622 4423 2223 9924 772
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment       5 933 
Other Disposals Property Plant Equipment       13 560 
Property Plant Equipment Gross Cost  9 08210 50832 75552 80977 14088 22698 877
Provisions For Liabilities Balance Sheet Subtotal  1 3621 0661 3513 6386 5025 9848 183
Taxation Social Security Payable  23 38839 81570 889106 34686 934181 622157 166
Total Assets Less Current Liabilities3 314-4 01045 984174 422388 509699 171934 3601 434 4071 782 679
Trade Creditors Trade Payables  1 69416 7663 4002 4007 8469 31716 027
Trade Debtors Trade Receivables 55 882139 136204 875271 219296 57074 775425 020471 723
Creditors Due Within One Year2 31677 542       
Number Shares Allotted1010       
Par Value Share11       
Share Capital Allotted Called Up Paid1010       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 1st, December 2023 		Free Download (6 pages)

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