Wotton View started in year 2003 as Private Limited Company with registration number 04789419. The Wotton View company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Bristol at Cornerstone House. Postal code: BS35 2BS.
Currently there are 2 directors in the the company, namely Wendy B. and Stephen B.. In addition one secretary - Wendy B. - is with the firm. As of 23 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Cornerstone House |
Office Address2 | Midland Way Thornbury |
Town | Bristol |
Post code | BS35 2BS |
Country of origin | United Kingdom |
Registration Number | 04789419 |
Date of Incorporation | Thu, 5th Jun 2003 |
Industry | Retail sale of meat and meat products in specialised stores |
Industry | Retail sale of fruit and vegetables in specialised stores |
End of financial Year | 30th September |
Company age | 21 years old |
Account next due date | Sun, 30th Jun 2024 (38 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 19th Jun 2024 (2024-06-19) |
Last confirmation statement dated | Mon, 5th Jun 2023 |
The register of PSCs that own or have control over the company includes 2 names. As BizStats researched, there is Martin B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Simon B. This PSC owns 25-50% shares and has 25-50% voting rights.
Martin B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Simon B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 15 398 | 61 335 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 98 240 | 120 459 | 128 554 | 169 507 | 170 676 | 192 388 | 307 474 | |
Current Assets | 80 496 | 144 482 | 161 881 | 177 785 | 216 991 | 218 959 | 274 975 | 359 656 |
Debtors | 5 249 | 7 368 | 7 217 | 7 271 | 7 369 | 10 938 | 30 030 | 4 167 |
Net Assets Liabilities | 57 255 | 90 175 | 107 345 | 134 561 | 151 033 | 218 522 | 289 106 | |
Other Debtors | 2 913 | 2 761 | 2 815 | 2 913 | 6 482 | 25 574 | ||
Property Plant Equipment | 20 398 | 24 254 | 27 963 | 27 028 | 22 519 | 20 667 | 36 087 | |
Total Inventories | 38 873 | 34 205 | 41 960 | 40 115 | 37 345 | 52 557 | 48 015 | |
Cash Bank In Hand | 41 834 | 98 241 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 15 398 | 61 335 | ||||||
Stocks Inventory | 33 413 | 38 873 | ||||||
Tangible Fixed Assets | 26 016 | 20 399 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 650 | 650 | ||||||
Profit Loss Account Reserve | 14 748 | 60 685 | ||||||
Shareholder Funds | 15 398 | 61 335 | ||||||
Other | ||||||||
Accrued Liabilities | 29 766 | 35 855 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 150 028 | 158 121 | 167 454 | 176 479 | 184 001 | 186 625 | 198 660 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 11 949 | 13 042 | 8 090 | 3 013 | 8 172 | 27 455 | ||
Average Number Employees During Period | 25 | 25 | 26 | 29 | 26 | 21 | 26 | |
Bank Borrowings | 5 417 | 5 696 | 76 | |||||
Comprehensive Income Expense | 53 857 | 44 920 | ||||||
Creditors | 5 417 | 91 230 | 92 950 | 104 322 | 86 166 | 73 193 | 99 780 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -4 279 | |||||||
Disposals Property Plant Equipment | -7 400 | |||||||
Dividends Paid | -12 000 | -12 000 | ||||||
Dividends Paid On Shares Final | 12 000 | 12 000 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 093 | 9 333 | 9 025 | 7 522 | 6 903 | 12 035 | ||
Net Current Assets Liabilities | 169 | 46 353 | 70 651 | 84 835 | 112 669 | 132 793 | 201 782 | 259 876 |
Other Creditors | 43 414 | 39 025 | 42 382 | 44 571 | 47 849 | 5 426 | 3 048 | |
Other Inventories | 38 873 | 34 205 | 41 960 | 40 115 | 37 345 | 52 557 | 48 015 | |
Prepayments | 3 650 | 4 167 | ||||||
Profit Loss | 53 857 | 44 920 | ||||||
Property Plant Equipment Gross Cost | 170 426 | 182 375 | 195 417 | 203 507 | 206 520 | 207 292 | 234 747 | |
Provisions For Liabilities Balance Sheet Subtotal | 4 080 | 4 730 | 5 453 | 5 136 | 4 279 | 3 927 | 6 857 | |
Taxation Social Security Payable | 14 763 | 17 253 | 16 555 | 18 726 | 3 674 | 4 627 | 42 969 | |
Total Assets Less Current Liabilities | 26 185 | 66 752 | 94 905 | 112 798 | 139 697 | 155 312 | 222 449 | 295 963 |
Total Borrowings | 5 417 | 5 696 | 76 | |||||
Trade Creditors Trade Payables | 34 224 | 29 256 | 33 937 | 41 025 | 34 643 | 5 247 | 17 908 | |
Trade Debtors Trade Receivables | 4 456 | 4 456 | 4 456 | 4 456 | 4 456 | 4 456 | ||
Amount Specific Advance Or Credit Directors | 3 039 | 3 039 | 552 | 552 | 552 | -10 583 | 327 | |
Amount Specific Advance Or Credit Made In Period Directors | 17 513 | 50 400 | -11 135 | -2 228 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | -20 000 | -50 400 | 13 138 | |||||
Creditors Due After One Year | 10 787 | 5 417 | ||||||
Creditors Due Within One Year | 80 327 | 98 129 | ||||||
Fixed Assets | 26 016 | 20 399 | ||||||
Number Shares Allotted | 400 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 400 | 400 | ||||||
Tangible Fixed Assets Additions | 1 190 | |||||||
Tangible Fixed Assets Cost Or Valuation | 169 237 | 170 427 | ||||||
Tangible Fixed Assets Depreciation | 143 221 | 150 028 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 807 |
Type | Category | Free download | |
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SH08 |
Change of share class name or designation filed on: 12th, February 2024 |
capital | Free Download (2 pages) |
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