Call Of The Wild (development) Limited in Neath, SA10 9ER

Description

Data updated on: 01-11-2023

This company is located in Neath under the ID 03529125. This firm was registered in 1998. The office of this firm is situated at 69 Dulais Road Seven Sisters. The post code for this place is SA10 9ER. The firm registered name switch from Call Of The Wild (adventure Activities) to Call Of The Wild (development) Limited came on Tue, 19th Oct 2021. The enterprise's declared SIC number is 70229 and their NACE code stands for Management consultancy activities other than financial management. 2022-12-31 is the last time the accounts were reported.

Call Of The Wild (adventure Activities) Ltd is a small-sized vehicle operator with the licence number PG1011147. The firm has one transport operating centre in the country. In their subsidiary in Neath on Seven Sisters, 1 machine is available.

We have a group of two directors leading this company now, namely Mark S. and Geraint L. who have been performing the directors assignments since Mon, 7th Dec 1998. In order to support the directors in their duties, the abovementioned company has been utilizing the skills of Allison L. as a secretary since the appointment on Tue, 17th Mar 1998.

Previous company's names
Call Of The Wild (development) Limited 2021-10-19
Call Of The Wild (adventure Activities) Limited 1998-03-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	223 453	301 479	311 687	362 911

Balance Sheet
Cash Bank On Hand					10 706	35 597	26 533	2 408	256 126	323 011	122 940
Current Assets			280 218	314 834	367 107	388 245	323 696	316 888	519 667	647 927	743 008
Debtors	335 882	338 445	280 218	314 834	356 401	352 648	297 163	314 480	263 541	324 916	620 068
Net Assets Liabilities					348 649	320 876	396 696	292 002	331 248	527 191	435 826
Other Debtors					151 708	274 396	192 973	2 056	2 056
Property Plant Equipment					985 308	1 259 918	1 221 531	1 263 159	1 237 391	1 220 226	87 260
Net Assets Liabilities Including Pension Asset Liability	223 453	301 479	311 687	362 911
Tangible Fixed Assets	950 184	1 018 472	1 008 616	1 044 629

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	23 670	26 696	36 904	88 128
Shareholder Funds	223 453	301 479	311 687	362 911

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					264 655	281 756	299 617	328 489	354 257	378 132	401 706
Additions Other Than Through Business Combinations Property Plant Equipment						11 745
Amounts Owed By Related Parties					162 374	160 704
Bank Borrowings Overdrafts					379 066	654 576	750 436	699 063	40 904	59 823	41 053
Corporation Tax Payable					20 299	6 582			1 129	61 109	18 237
Creditors					542 839	851 159	1 053 474	1 099 619	1 149 632	1 120 080	161 492
Fixed Assets	950 209	1 018 497	1 008 641	1 044 654	985 333	1 259 943	1 491 556	1 413 159	1 387 391	1 370 226	87 260
Increase From Depreciation Charge For Year Property Plant Equipment						9 905	17 861	28 872	25 768	23 875	23 574
Investments Fixed Assets	25	25	25	25	25	25	25
Net Current Assets Liabilities	-140 080	18 676	-278 257	-297 478	-86 506	-78 148	-23 589	-2 974	107 881	288 778	522 559
Number Shares Issued Fully Paid						2
Other Creditors					163 773	180 000	292 439	364 395	98 039	3 965	3 965
Other Taxation Social Security Payable					44 323	66 484	48 351	26 959	7 554	8 888	10 017
Par Value Share		1	1	1		50
Property Plant Equipment Gross Cost					1 249 964	1 541 674	1 521 148	1 591 648	1 591 648	1 598 358	488 966
Provisions For Liabilities Balance Sheet Subtotal					7 339	9 760	17 797	18 564	14 392	11 733	12 501
Total Assets Less Current Liabilities	810 129	1 037 173	730 384	747 176	898 827	1 181 795	1 467 967	1 410 185	1 495 272	1 659 004	609 819
Trade Creditors Trade Payables					97 853	46 727	34 144	37 687	13 369	38 229	36 680
Trade Debtors Trade Receivables					42 319	78 252	104 190	105 769	68 072	122 694	121 186
Average Number Employees During Period						26	26	29	23	20	21
Creditors Due After One Year	586 676	735 694	418 697	376 300
Creditors Due Within One Year	475 962	319 769	558 475	612 312
Finance Lease Liabilities Present Value Total						16 583	10 599	36 161	25 762	13 149	3 393
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							-230 000
Investment Property							270 000	150 000	150 000	150 000
Investment Property Fair Value Model							270 000	150 000	150 000	150 000
Investments In Group Undertakings						25	25	-25
Number Shares Allotted		3	3	3
Revaluation Reserve	199 683	274 683	274 683	274 683
Share Capital Allotted Called Up Paid	100	100	3	3
Tangible Fixed Assets Additions		87 999	7 500	55 392
Tangible Fixed Assets Cost Or Valuation	1 160 342	1 234 160	1 241 660	1 297 052
Tangible Fixed Assets Depreciation	210 158	215 688	233 044	252 423
Tangible Fixed Assets Depreciation Charged In Period		17 336	17 356	19 379
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 806
Tangible Fixed Assets Disposals		14 181
Total Additions Including From Business Combinations Property Plant Equipment							22 238	70 500		6 710	30 608
Total Increase Decrease From Revaluations Property Plant Equipment							187 236				400 000
Accrued Liabilities								2 638	12 991	18 825	18 374
Accrued Liabilities Deferred Income								46 469	223 753	125 724	74 333
Disposals Investment Property Fair Value Model								120 000			195 000
Disposals Property Plant Equipment											1 540 000
Government Grants Payable									26 500
Other Remaining Borrowings								30 613	1 311	1 311
Prepayments								10 589	7 111	8 455	8 747
Provisions For Liabilities Charges				7 965

Company staff

Mark S.

Role: Director

Appointed: 07 December 1998

Latest update: 4 April 2024

Geraint L.

Role: Director

Appointed: 17 March 1998

Latest update: 4 April 2024

Allison L.

Role: Secretary

Appointed: 17 March 1998

Latest update: 4 April 2024

David T.

Role: Director

Appointed: 10 December 2008

Resigned: 31 January 2020

Latest update: 4 April 2024

Kevin G.

Role: Director

Appointed: 01 December 2003

Resigned: 30 April 2016

Latest update: 4 April 2024

Daniel D.

Role: Nominee Director

Appointed: 17 March 1998

Resigned: 17 March 1998

Latest update: 4 April 2024

Betty D.

Role: Nominee Director

Appointed: 17 March 1998

Resigned: 17 March 1998

Latest update: 4 April 2024

Daniel D.

Role: Nominee Secretary

Appointed: 17 March 1998

Resigned: 17 March 1998

Latest update: 4 April 2024

People with significant control

The companies with significant control over this firm are: Call Of The Wild (Holdings) Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Neath at Seven Sisters, SA10 9ER and was registered as a PSC under the reg no 12941329.

Call Of The Wild (Holdings) Ltd

Address: 69 Dulais Road Seven Sisters, Neath, SA10 9ER, United Kingdom

Legal authority Uk

Legal form Uk

Country registered England And Wales

Place registered Companies House

Registration number 12941329

Notified on 16 November 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Geraint L.

Notified on 6 April 2016

Ceased on 16 November 2020

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 15 April 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	15 April 2014
Annual Accounts 13 May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	13 May 2015
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Call Of The Wild (development) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark S.

Geraint L.

Allison L.

David T.

Kevin G.

Daniel D.

Betty D.

Daniel D.

People with significant control

Call Of The Wild (Holdings) Ltd

Geraint L.

Accounts Documents

Company Vehicle Operator Data

6 Commercial Street

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

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