1st Wet & Wild Limited in East Yorkshire, HU3 6SU

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wet-and-wild.co.uk

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www.1stwetwild.co.uk

Description

Data updated on: 01-11-2023

1st Wet & Wild Limited can be gotten hold of in 619 Anlaby Road, Hull in East Yorkshire. The firm post code is HU3 6SU. 1st Wet & Wild has been actively competing on the market since it was established on Monday 28th February 2005. The firm Companies House Reg No. is 05377580. This firm's Standard Industrial Classification Code is 47640 meaning Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. 2022-03-31 is the last time company accounts were reported.

This company owes its achievements and constant progress to exactly three directors, namely Fiona D., Roderic D. and Susan D., who have been in the company for fourteen years. To find professional help with legal documentation, this company has been utilizing the skills of Roderic D. as a secretary since the appointment on Monday 28th February 2005.

Fiona D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	6 779	8 793	5 866	4 196	6 173

Balance Sheet
Cash Bank On Hand					9 554	6 914	5 135	6 412	5 191	37 645	58 636	43 581
Current Assets	83 999	107 736	100 010	116 197	112 025	111 081	109 472	99 981	105 481	132 280	149 820	136 807
Debtors	898	3 391	1 814	4 140	3 755	3 417	1 687	3 619	1 345	2 398	7 434	5 076
Net Assets Liabilities					6 173	3 534	3 189	3 762	-2 145	5 923	2 727	-31 117
Other Debtors					883	497	72		648	412	5 859	3 680
Property Plant Equipment					10 843	8 674	6 940	5 552	6 742	5 676	11 006	9 461
Total Inventories					98 715	100 750	102 650	89 950	98 945	92 237	83 750	88 150
Cash Bank In Hand	14 084	20 020	9 365	3 174	9 555
Intangible Fixed Assets	9 750	9 000	8 250	7 500	6 750
Net Assets Liabilities Including Pension Asset Liability	6 779	8 793	5 866	4 196	6 173
Stocks Inventory	69 017	84 325	88 831	108 883	98 715
Tangible Fixed Assets	17 958	3 786	3 192	2 553	10 842

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	6 679	8 693	5 766	4 096	6 073
Shareholder Funds	6 779	8 793	5 866	4 196	6 173

Other Financial Data
Accrued Liabilities											1 379	1 451
Accumulated Amortisation Impairment Intangible Assets					8 250	9 000	9 750	10 500	11 250	12 000	12 750	13 500
Accumulated Depreciation Impairment Property Plant Equipment					7 460	9 629	11 364	12 752	10 250	11 624	12 759	15 019
Additions Other Than Through Business Combinations Property Plant Equipment									3 337	308	6 465	715
Amortisation Expense Intangible Assets								750	750	750	750	750
Average Number Employees During Period					3	3	3	3	3	3	3	3
Creditors					121 601	120 610	117 894	105 421	118 118	133 955	158 258	178 885
Depreciation Expense Property Plant Equipment								1 388	1 514	1 374	1 135	2 260
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-4 016
Disposals Property Plant Equipment									-4 649
Fixed Assets	27 708	12 786	11 442	10 053	17 592	14 674	12 190	10 052	10 492	8 676	13 256	10 961
Increase From Amortisation Charge For Year Intangible Assets						750	750	750	750	750	750	750
Increase From Depreciation Charge For Year Property Plant Equipment						2 169	1 735	1 388	1 514	1 374	1 135	2 260
Intangible Assets					6 750	6 000	5 250	4 500	3 750	3 000	2 250	1 500
Intangible Assets Gross Cost					15 000	15 000	15 000	15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	-17 322	-3 198	-4 885	-5 461	-9 576	-9 529	-8 422	-5 440	-12 637	-1 675	-8 438	-42 078
Other Creditors					98 888	91 741	91 103	88 181	103 380	3 844
Other Inventories					98 715	100 750	102 650	89 950	98 945	92 237	83 750	88 150
Other Remaining Borrowings					98 888	91 741			103 380	116 673	113 268	146 216
Prepayments										530	1 364	1 396
Property Plant Equipment Gross Cost					18 303	18 304	18 304	18 304	16 992	17 300	23 765	24 480
Provisions For Liabilities Balance Sheet Subtotal					1 843	1 611	579	850		1 078	2 091
Taxation Social Security Payable							108	2 201	2	2 028	875	590
Total Assets Less Current Liabilities	10 386	9 588	6 557	4 592	8 016	5 145	3 768	4 612	-2 145	7 001	4 818	-31 117
Total Borrowings											113 268	146 216
Trade Creditors Trade Payables					21 395	14 389	25 274	13 592	13 530	10 185	42 736	30 628
Trade Debtors Trade Receivables									176	1 456	211
Creditors Due Within One Year	101 321	110 934	104 895	121 658	121 601
Intangible Fixed Assets Aggregate Amortisation Impairment	5 250	6 000	6 750	7 500	8 250
Intangible Fixed Assets Amortisation Charged In Period		750	750	750	750
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000	15 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	3 607	795	691	396	1 843
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			532		11 000
Tangible Fixed Assets Cost Or Valuation	25 337	8 857	7 303	7 303	18 303
Tangible Fixed Assets Depreciation	7 379	5 071	4 111	4 750	7 461
Tangible Fixed Assets Depreciation Charged In Period		988	799	639	2 711
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 296	1 759
Tangible Fixed Assets Disposals		16 480	2 086

Company staff

Fiona D.

Role: Director

Appointed: 01 April 2010

Latest update: 23 March 2024

Roderic D.

Role: Director

Appointed: 28 February 2005

Latest update: 23 March 2024

Roderic D.

Role: Secretary

Appointed: 28 February 2005

Latest update: 23 March 2024

Susan D.

Role: Director

Appointed: 28 February 2005

Latest update: 23 March 2024

People with significant control

Fiona D.

Notified on 1 March 2019

Nature of control:

over 3/4 of shares

Roderic D.

Notified on 28 February 2017

Ceased on 1 March 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 December 2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

1st Wet & Wild Limited

General information

Name:

Office Address:

Contact information

Websites

wet-and-wild.co.uk

www.1stwetwild.co.uk

Description

Financial data based on annual reports

Company staff

Fiona D.

Roderic D.

Roderic D.

Susan D.

Ashok B.

Bhardwaj Corporate Services Limited

People with significant control

Fiona D.

Roderic D.

Accounts Documents

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