Founded in 2015, Wyvern Omnibus, classified under reg no. 09808658 is an active company. Currently registered at 44 Whittall Drive East DY11 7EQ, Kidderminster the company has been in the business for 9 years. Its financial year was closed on Monday 29th April and its latest financial statement was filed on Fri, 29th Apr 2022.
The firm has 3 directors, namely Thomas B., David M. and Lawrence M.. Of them, Thomas B., David M., Lawrence M. have been with the company the longest, being appointed on 4 October 2015. As of 28 April 2024, there was 1 ex secretary - Harriette C.. There were no ex directors.
Office Address | 44 Whittall Drive East |
Town | Kidderminster |
Post code | DY11 7EQ |
Country of origin | United Kingdom |
Registration Number | 09808658 |
Date of Incorporation | Sun, 4th Oct 2015 |
Industry | Other passenger land transport |
End of financial Year | 29th April |
Company age | 9 years old |
Account next due date | Mon, 29th Jan 2024 (90 days after) |
Account last made up date | Fri, 29th Apr 2022 |
Next confirmation statement due date | Wed, 16th Oct 2024 (2024-10-16) |
Last confirmation statement dated | Mon, 2nd Oct 2023 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-29 | 2022-04-29 |
Net Worth | 1 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 2 640 | 3 129 | 7 557 | 18 101 | |||
Current Assets | 1 | 4 006 | 18 245 | 16 551 | 10 499 | 32 657 | 20 101 |
Debtors | 1 | 5 215 | 49 | 6 400 | |||
Net Assets Liabilities | -824 | 5 962 | -35 162 | ||||
Other Debtors | 1 | 5 215 | 49 | 6 400 | |||
Property Plant Equipment | 3 463 | 3 853 | 3 353 | 18 043 | 51 220 | 17 487 | |
Total Inventories | 1 366 | 15 116 | 11 336 | 10 450 | 18 700 | 2 000 | |
Net Assets Liabilities Including Pension Asset Liability | 1 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 1 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 550 | 1 160 | 1 660 | 2 210 | 2 633 | 3 029 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 33 600 | 26 263 | |||||
Average Number Employees During Period | 3 | 1 | 2 | 2 | |||
Bank Borrowings Overdrafts | 1 239 | 10 325 | 19 398 | 13 221 | |||
Creditors | 11 735 | 11 003 | 7 441 | 14 732 | 20 471 | 13 221 | |
Finance Lease Payments Owing Minimum Gross | 4 406 | 1 073 | |||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 5 022 | 5 022 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 550 | 610 | 500 | 550 | 423 | 396 | |
Net Current Assets Liabilities | -4 135 | -24 787 | -39 428 | ||||
Other Creditors | 11 735 | 11 003 | 7 441 | 5 685 | 1 073 | 49 196 | |
Other Disposals Property Plant Equipment | 59 600 | ||||||
Other Taxation Social Security Payable | 151 | 449 | 3 360 | ||||
Profit Loss | -6 518 | -538 | 5 070 | 1 162 | 6 786 | ||
Property Plant Equipment Gross Cost | 4 013 | 5 013 | 5 013 | 20 253 | 53 853 | 20 516 | |
Total Assets Less Current Liabilities | 13 908 | 26 433 | -21 941 | ||||
Number Shares Issued Fully Paid | 75 | 75 | 75 | 75 | |||
Par Value Share | 0 | 0 | 0 | 0 | 1 | ||
Payments Received On Account | 15 525 | 9 970 | 1 200 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 013 | 1 000 | 15 240 | ||||
Total Liabilities | 1 | 7 469 | 22 098 | 19 904 | 28 542 | ||
Finance Lease Liabilities Present Value Total | 4 407 | ||||||
Increase Decrease In Property Plant Equipment | 15 240 | ||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | ||||||
Number Shares Allotted | 75 | ||||||
Share Capital Allotted Called Up Paid | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Mon, 2nd Oct 2023 filed on: 2nd, October 2023 |
confirmation statement | Free Download (5 pages) |
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