Wylye Valley Holdings Limited is a private limited company located at Under The Care Of The Wilton Carpet Factory Ltd King Street, Wilton, Salisbury SP2 0AY. Incorporated on 2019-08-15, this 4-year-old company is run by 1 director.
Director Christopher B., appointed on 15 August 2019.
The company is officially categorised as "activities of head offices" (SIC code: 70100).
The latest confirmation statement was sent on 2023-08-14 and the deadline for the subsequent filing is 2024-08-28. Moreover, the annual accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
| Office Address | Under The Care Of The Wilton Carpet Factory Ltd King Street |
| Office Address2 | Wilton |
| Town | Salisbury |
| Post code | SP2 0AY |
| Country of origin | United Kingdom |
| Registration Number | 12157190 |
| Date of Incorporation | Thu, 15th Aug 2019 |
| Industry | Activities of head offices |
| End of financial Year | 31st August |
| Company age | 5 years old |
| Account next due date | Fri, 31st May 2024 (35 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 28th Aug 2024 (2024-08-28) |
| Last confirmation statement dated | Mon, 14th Aug 2023 |
Position: Director
Appointed: 15 August 2019
The list of PSCs that own or control the company consists of 3 names. As BizStats identified, there is Christopher B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Peter L. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is David C., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Christopher B.
| Notified on | 15 August 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Peter L.
| Notified on | 15 August 2019 |
| Ceased on | 12 July 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David C.
| Notified on | 15 August 2019 |
| Ceased on | 12 July 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-08-29 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 20 039 | 19 810 | 19 599 | |
| Total Inventories | 1 196 848 | 1 197 488 | 1 397 096 | |
| Other | ||||
| Accrued Liabilities Deferred Income | 409 803 | 275 744 | 545 572 | 591 288 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 978 983 | 3 150 316 | 1 345 162 | 1 623 714 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 16 205 | 111 147 | 1 305 093 | |
| Administrative Expenses | 2 284 036 | 2 677 308 | 2 985 532 | |
| Amounts Owed To Group Undertakings | 6 150 | 15 338 | 21 151 | |
| Average Number Employees During Period | 1 | 1 | 1 | |
| Bank Borrowings | 681 435 | 597 163 | 493 903 | 398 502 |
| Bank Borrowings Overdrafts | 91 686 | 97 289 | 100 454 | 103 656 |
| Bank Overdrafts | 8 | |||
| Capital Reduction Decrease In Equity | 3 900 000 | |||
| Cash Cash Equivalents | 1 008 926 | 20 039 | 318 603 | 633 940 |
| Cash Cash Equivalents Cash Flow Value | 20 039 | 19 810 | 19 599 | |
| Comprehensive Income Expense | 129 459 | |||
| Corporation Tax Payable | 182 | 45 421 | 35 868 | 21 775 |
| Cost Sales | 3 429 694 | 4 677 428 | 4 974 029 | |
| Creditors | 6 150 | 15 338 | 21 151 | |
| Current Tax For Period | 57 000 | 35 868 | 21 775 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -21 131 | 10 245 | 68 715 | |
| Dividends Paid Classified As Financing Activities | -75 000 | |||
| Dividends Received Classified As Investing Activities | -75 000 | -1 530 000 | ||
| Finance Lease Liabilities Present Value Total | 392 450 | 229 517 | 48 317 | 796 703 |
| Finance Lease Payments Owing Minimum Gross | 143 073 | 194 552 | 183 960 | 148 686 |
| Finished Goods Goods For Resale | 690 979 | 654 742 | 802 100 | 776 036 |
| Further Item Tax Increase Decrease Component Adjusting Items | 12 210 | -11 761 | 11 030 | -12 200 |
| Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income | 115 000 | |||
| Gain Loss On Disposals Property Plant Equipment | 1 800 | 26 327 | ||
| Government Grant Income | 523 251 | 245 691 | ||
| Gross Profit Loss | 2 219 750 | 2 811 603 | ||
| Income Taxes Paid Refund Classified As Operating Activities | -56 451 | -27 688 | ||
| Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences | -33 528 | |||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -11 761 | 11 030 | -12 200 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 225 681 | 217 169 | 278 552 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 20 083 | 16 122 | 25 053 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 17 691 | 11 716 | 13 968 | |
| Interest Income On Bank Deposits | 1 250 | |||
| Interest Paid Classified As Operating Activities | -37 774 | -27 838 | -39 021 | -49 405 |
| Interest Payable Similar Charges Finance Costs | 37 774 | 27 838 | 39 021 | 49 405 |
| Interest Received Classified As Investing Activities | -1 250 | |||
| Investments Fixed Assets | 5 600 004 | 5 600 004 | 3 600 004 | 3 600 004 |
| Investments In Subsidiaries | 5 600 004 | 5 600 004 | 3 600 004 | 3 600 004 |
| Issue Equity Instruments | 9 500 004 | |||
| Net Cash Generated From Operations | 9 961 | 229 | 211 | |
| Net Current Assets Liabilities | 13 889 | |||
| Net Finance Income Costs | 75 000 | 1 530 000 | 1 250 | |
| Operating Profit Loss | 181 405 | 139 173 | ||
| Other Creditors | 300 000 | 300 225 | 500 050 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 54 348 | |||
| Other Disposals Property Plant Equipment | 71 669 | |||
| Other Interest Receivable Similar Income Finance Income | 1 250 | |||
| Payments To Acquire Own Shares | -1 500 000 | |||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 41 997 | 60 287 | 64 989 | |
| Percentage Class Share Held In Subsidiary | 100 | 100 | ||
| Prepayments Accrued Income | 159 683 | 196 814 | 455 705 | 178 710 |
| Profit Loss | 75 000 | 1 513 889 | -2 009 417 | -6 024 |
| Profit Loss On Ordinary Activities Before Tax | 153 567 | 101 402 | ||
| Property Plant Equipment Gross Cost | 4 197 272 | 4 141 808 | 4 252 955 | 3 446 196 |
| Raw Materials Consumables | 231 407 | 227 475 | 271 903 | |
| Social Security Costs | 218 012 | 282 137 | ||
| Staff Costs Employee Benefits Expense | 2 603 829 | 3 117 999 | 3 535 611 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 123 668 | 102 537 | 112 782 | 181 497 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | 20 186 | |||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 6 321 | 2 305 | 934 | 1 159 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -4 646 | 24 108 | 57 143 | 78 290 |
| Total Assets Less Current Liabilities | 5 600 004 | 5 613 893 | ||
| Total Borrowings | 91 686 | 97 289 | 100 454 | 103 656 |
| Total Current Tax Expense Credit | -4 646 | 45 239 | 46 898 | 9 575 |
| Trade Creditors Trade Payables | 791 384 | 813 750 | 913 606 | 880 157 |
| Trade Debtors Trade Receivables | 593 499 | 313 066 | 566 866 | 632 579 |
| Turnover Revenue | 5 937 593 | 5 649 444 | 7 489 031 | |
| Wages Salaries | 2 343 820 | 2 770 975 | 3 149 008 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 14th Aug 2023 filed on: 14th, September 2023 |
confirmation statement | Free Download (3 pages) |
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