Wycombe Trading started in year 2014 as Private Limited Company with registration number 09265731. The Wycombe Trading company has been functioning successfully for ten years now and its status is active. The firm's office is based in Northampton at 35 St Leonards Road. Postal code: NN4 8DL.
The company has one director. William C., appointed on 7 October 2021. There are currently no secretaries appointed. As of 28 April 2024, there were 3 ex directors - John A., Neil S. and others listed below. There were no ex secretaries.
| Office Address | 35 St Leonards Road |
| Town | Northampton |
| Post code | NN4 8DL |
| Country of origin | United Kingdom |
| Registration Number | 09265731 |
| Date of Incorporation | Wed, 15th Oct 2014 |
| Industry | Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (94 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
| Last confirmation statement dated | Wed, 1st Mar 2023 |
Position: Director
Appointed: 07 October 2021
The list of persons with significant control who own or control the company includes 5 names. As we established, there is William C. The abovementioned PSC has significiant influence or control over the company,. The second one in the PSC register is Bbx Management Limited that entered Bournemouth, England as the address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is John A., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC has significiant influence or control over the company,.
William C.
| Notified on | 7 November 2021 |
| Nature of control: |
significiant influence or control |
Bbx Management Limited
Unit 3 Churchill Road, 33 Palmerston Road, Bournemouth, Dorset, BH1 4HN, England
| Legal authority | Bbx Exchange |
| Legal form | Limited Company |
| Notified on | 7 July 2016 |
| Ceased on | 7 November 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
John A.
| Notified on | 16 February 2017 |
| Ceased on | 7 November 2021 |
| Nature of control: |
significiant influence or control |
Marc W.
| Notified on | 6 April 2016 |
| Ceased on | 1 January 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Neil S.
| Notified on | 6 April 2016 |
| Ceased on | 7 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-14 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -3 307 | -2 654 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 68 | 1 334 | 1 135 | 1 078 | 49 115 | 2 722 | 15 | ||
| Current Assets | 13 487 | 13 014 | 7 879 | 7 645 | 3 196 | 51 463 | 7 525 | 14 816 | |
| Debtors | 13 437 | 12 946 | 6 545 | 6 510 | 2 118 | 2 348 | 4 803 | 14 801 | |
| Net Assets Liabilities | -2 654 | -8 789 | -16 177 | -21 907 | -30 835 | -70 976 | -79 803 | ||
| Other Debtors | 11 926 | 6 125 | 6 510 | 369 | 2 348 | 3 792 | |||
| Property Plant Equipment | 844 | 633 | 474 | 355 | 266 | 199 | 1 480 | ||
| Cash Bank In Hand | 50 | 68 | |||||||
| Intangible Fixed Assets | 20 000 | 20 000 | 20 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -3 307 | -2 654 | |||||||
| Tangible Fixed Assets | 1 312 | 844 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | -3 407 | -2 754 | |||||||
| Shareholder Funds | -3 307 | -2 654 | |||||||
| Other | |||||||||
| Description Principal Activities | 64 921 | 64 921 | |||||||
| Accrued Liabilities | 2 040 | 1 910 | 1 760 | 1 440 | 5 469 | ||||
| Accrued Liabilities Deferred Income | 5 469 | 5 111 | 2 995 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 656 | 867 | 1 026 | 1 145 | 1 234 | 1 301 | 1 520 | ||
| Average Number Employees During Period | 4 | 2 | 2 | 5 | 5 | 5 | |||
| Bank Borrowings Overdrafts | 50 000 | 47 200 | 45 294 | ||||||
| Bank Overdrafts | 8 670 | 7 800 | |||||||
| Creditors | 36 343 | 37 181 | 44 206 | 45 390 | 52 513 | 51 462 | 70 524 | ||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |||||||
| Fixed Assets | 21 312 | 20 844 | 20 633 | 20 474 | 20 355 | 20 266 | 20 199 | 21 480 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 211 | 159 | 119 | 89 | 67 | 219 | |||
| Intangible Assets | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | ||||
| Investments | 20 000 | 20 000 | 20 000 | ||||||
| Investments Fixed Assets | 20 000 | 20 000 | 20 000 | ||||||
| Net Current Assets Liabilities | -24 344 | -23 329 | -29 302 | -36 561 | -42 194 | -1 050 | -43 937 | -55 708 | |
| Net Deferred Tax Liability Asset | 51 | 38 | 281 | ||||||
| Other Creditors | 24 000 | 25 225 | 24 608 | 24 607 | 24 244 | 46 351 | 48 498 | ||
| Other Investments Other Than Loans | 20 000 | 20 000 | 20 000 | ||||||
| Prepayments | 1 020 | 420 | |||||||
| Property Plant Equipment Gross Cost | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | 3 000 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 169 | 120 | 90 | 68 | 51 | 38 | 281 | ||
| Taxation Social Security Payable | 1 633 | 1 962 | 1 452 | 1 452 | 479 | 12 352 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 500 | ||||||||
| Total Assets Less Current Liabilities | -3 032 | -2 485 | -8 669 | -16 087 | -21 839 | 19 216 | -23 738 | -34 228 | |
| Total Borrowings | 8 670 | 7 800 | 13 975 | 14 219 | 50 000 | ||||
| Trade Creditors Trade Payables | 284 | 2 412 | 3 672 | 1 560 | 6 679 | ||||
| Trade Debtors Trade Receivables | 1 749 | 1 011 | 14 801 | ||||||
| Director Remuneration | 11 178 | 1 342 | |||||||
| Creditors Due Within One Year | 37 831 | 36 343 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 20 000 | 20 000 | |||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 275 | 169 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 1 500 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 500 | ||||||||
| Tangible Fixed Assets Depreciation | 188 | 656 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 188 | 468 | |||||||
| Advances Credits Directors | 12 222 | 11 119 | |||||||
| Advances Credits Made In Period Directors | 12 222 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Monday 31st October 2022 filed on: 27th, July 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy