Wycliffe Of Warwickshire started in year 2011 as Private Limited Company with registration number 07691126. The Wycliffe Of Warwickshire company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Coventry at 24 North Street. Postal code: CV2 3FW.
The company has one director. Michael G., appointed on 4 July 2011. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 24 North Street |
Town | Coventry |
Post code | CV2 3FW |
Country of origin | United Kingdom |
Registration Number | 07691126 |
Date of Incorporation | Mon, 4th Jul 2011 |
Industry | Manufacture of kitchen furniture |
Industry | Manufacture of other furniture |
End of financial Year | 31st July |
Company age | 13 years old |
Account next due date | Tue, 30th Apr 2024 (32 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Thu, 18th Jul 2024 (2024-07-18) |
Last confirmation statement dated | Tue, 4th Jul 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats discovered, there is Michael G. This PSC and has 75,01-100% shares.
Michael G.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | 100 | 100 | 100 | 100 | 100 | ||||||
Balance Sheet | |||||||||||
Current Assets | 152 769 | 83 567 | 86 746 | 93 211 | 91 427 | 93 212 | |||||
Net Assets Liabilities | 100 | 37 715 | 38 932 | 38 975 | 57 353 | 58 299 | 57 354 | ||||
Cash Bank In Hand | 100 | 100 | 100 | 100 | 100 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | 100 | 100 | 100 | ||||||
Reserves/Capital | |||||||||||
Shareholder Funds | 100 | 100 | 100 | 100 | 100 | ||||||
Other | |||||||||||
Average Number Employees During Period | 3 | 3 | 3 | 2 | |||||||
Creditors | 118 248 | 43 535 | 47 771 | 35 858 | 33 128 | 35 858 | |||||
Net Current Assets Liabilities | 37 715 | 40 032 | 38 975 | 57 353 | 58 299 | 57 354 | |||||
Other Operating Expenses Format2 | -12 | -18 | |||||||||
Other Operating Income Format2 | 600 | 8 944 | |||||||||
Profit Loss | 1 217 | 41 | 18 336 | 5 255 | 429 | ||||||
Raw Materials Consumables Used | 122 601 | 63 183 | 143 144 | 183 053 | 193 410 | ||||||
Staff Costs Employee Benefits Expense | 107 499 | 111 904 | 59 843 | 56 821 | 34 862 | ||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 286 | 10 | 4 301 | 1 233 | 101 | ||||||
Total Assets Less Current Liabilities | 100 | 37 715 | 40 032 | 38 975 | 57 353 | 58 299 | 57 354 | ||||
Turnover Revenue | 231 591 | 174 522 | 206 680 | 242 581 | 228 802 | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 100 | ||||||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 194 | ||||||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tuesday 4th July 2023 filed on: 17th, July 2023 |
confirmation statement | Free Download (3 pages) |
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