S J Wilde Limited in Nr Truro, TR4 8EN

Description

Data updated on: 01-11-2023

This firm called S J Wilde was founded on 2004/12/08 as a Private Limited Company. This enterprise's head office can be contacted at Nr Truro on 11 High View Crescent, Blackwater. When you need to get in touch with the firm by mail, the area code is TR4 8EN. The company registration number for S J Wilde Limited is 05307224. This enterprise's classified under the NACE and SIC code 43220 meaning Plumbing, heat and air-conditioning installation. The firm's latest annual accounts cover the period up to 2022-12-31 and the latest confirmation statement was submitted on 2022-12-08.

There seems to be a group of two directors overseeing the company now, including Lynda W. and Stephen W. who have been carrying out the directors tasks since 2004/12/08.

Executives who have control over the firm are as follows: Stephen W. owns over 3/4 of company shares and has 3/4 to full of voting rights. Lynda W. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 234	1 411	1 202	1 064	1 029

Balance Sheet
Current Assets	40 207	47 538	46 395	50 874	50 570	49 992	75 986	58 017	74 888	69 805	86 015	114 358
Debtors	36 708	44 038	43 895	44 874	42 570	39 992	62 953	44 984	56 855	49 935	61 145	89 488
Net Assets Liabilities					1 029	1 066	1 069	1 484	1 075	1 127	1 008	1 028
Net Assets Liabilities Including Pension Asset Liability	1 234	1 411	1 202	1 064	1 029
Other Debtors					13 592	12 316	13 301		7 934	10 797	34 529	30 649
Property Plant Equipment					14 030	16 784	23 154	17 759	30 879	10 409	9 890	7 699
Stocks Inventory	3 499	3 500	2 500	6 000	8 000
Tangible Fixed Assets	11 625	9 233	19 452	17 506	14 030
Total Inventories					8 000	10 000	13 033	13 033	18 033	19 870	24 870	24 870

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	234	411	202	64	29
Shareholder Funds	1 234	1 411	1 202	1 064	1 029

Other Financial Data
Amount Specific Advance Or Credit Directors				14 775	12 689	11 964	11 676
Amount Specific Advance Or Credit Made In Period Directors					27 873	58 210	63 272
Amount Specific Advance Or Credit Repaid In Period Directors					29 959	58 935	63 560
Accumulated Depreciation Impairment Property Plant Equipment					29 563	35 157	42 874	48 794	41 619	38 589	41 883	44 448
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings Overdrafts					21 596	17 889	18 353	11 135	22 618	36 000	32 717	28 306
Creditors					10 276	14 796	32 332	21 248	29 993	36 000	44 254	52 063
Creditors Due After One Year	7 612		16 258	13 491	10 276
Creditors Due Within One Year	42 298	54 847	48 026	53 621	53 164
Finance Lease Liabilities Present Value Total					10 276	3 359	5 083	2 037	19 601
Increase Decrease In Property Plant Equipment						8 348			26 000
Increase From Depreciation Charge For Year Property Plant Equipment						5 594	7 717	5 920	10 293	3 470	3 294	2 565
Net Current Assets Liabilities	-2 091	-7 309	-1 631	-2 747	-2 594	262	13 112	6 772	1 010	28 499	37 090	46 855
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors					1 650	11 437	27 249	19 211	10 392	2 410	11 537	23 757
Other Taxation Social Security Payable					4 791	6 551	5 068	9 670	9 897	9 771	7 412	10 102
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					43 593	51 941	66 028	66 553	72 498	48 998	51 773	52 147
Provisions For Liabilities Balance Sheet Subtotal					131	1 184	2 865	1 799	821	1 781	1 718	1 463
Provisions For Liabilities Charges	688	513	361	204	131
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		686	21 497
Tangible Fixed Assets Cost Or Valuation	31 620	32 306	38 503	42 392	43 593
Tangible Fixed Assets Depreciation	19 995	23 073	19 051	24 886	29 563
Tangible Fixed Assets Depreciation Charged In Period		3 078	6 484
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 506
Tangible Fixed Assets Disposals			15 300
Total Additions Including From Business Combinations Property Plant Equipment						8 348	14 087	525	27 195	2 500	2 775	374
Total Assets Less Current Liabilities	9 534	1 924	17 821	14 759	11 436	17 046	36 266	24 531	31 889	38 908	46 980	54 554
Trade Creditors Trade Payables					21 912	7 774	24 924	17 095	27 544	16 683	14 882	24 190
Trade Debtors Trade Receivables					28 978	27 676	49 652	44 984	48 921	39 138	26 616	58 839
Advances Credits Directors	8 095	10 956	5 431	14 775	12 689
Advances Credits Made In Period Directors	36 498	32 664	32 853	32 508
Advances Credits Repaid In Period Directors	31 515	29 803	38 378	23 164
Bank Overdrafts										8 442	16 976	19 352
Disposals Decrease In Depreciation Impairment Property Plant Equipment									17 468	6 500
Disposals Property Plant Equipment									21 250	26 000

Company staff

Lynda W.

Role: Secretary

Appointed: 08 December 2004

Latest update: 2 April 2024

Lynda W.

Role: Director

Appointed: 08 December 2004

Latest update: 2 April 2024

Stephen W.

Role: Director

Appointed: 08 December 2004

Latest update: 2 April 2024

People with significant control

Stephen W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Lynda W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 7 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	7 June 2015
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
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
Annual Accounts 1 May 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	1 May 2013
Annual Accounts 13 May 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	13 May 2014

S J Wilde Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynda W.

Lynda W.

Stephen W.

Swift Incorporations Limited

People with significant control

Stephen W.

Lynda W.

Accounts Documents

Company filings

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