Steve Wildney Limited in Clacton-on-sea, CO15 1SG

Description

Data updated on: 01-11-2023

Steve Wildney Limited 's been on the British market for twenty one years. Started with registration number 04798703 in 2003, the company is located at C/o Jamesons, Clacton-on-sea CO15 1SG. The company's classified under the NACE and SIC code 43342 which means Glazing. The most recent filed accounts documents cover the period up to 2023/04/30 and the most current confirmation statement was released on 2023/02/27.

From the data we have gathered, this particular company was formed twenty one years ago and has so far been managed by two directors. In order to find professional help with legal documentation, the abovementioned company has been utilizing the expertise of Gillian W. as a secretary since the appointment on 2003-06-13.

Steven W. 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	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-04-30
Currency
Net Worth	2 169	432	2 252

Balance Sheet
Cash Bank On Hand			10 509	353	12 523	8 673	10 247	15 705	32 979	9 572
Current Assets			17 546	9 055	17 107	11 156	12 477	29 983	35 179	13 192
Debtors	8 126	158	6 037	7 702	3 584	1 483	1 230	12 278	200	3 620
Net Assets Liabilities			2 252	812	1 268	730	-2 581	5 312	19 371	100
Other Debtors			171	172	175	175	180	200	200	3 620
Property Plant Equipment				6 220	4 665	3 499	2 624	1 968	1 476
Total Inventories			1 000	1 000	1 000	1 000	1 000	2 000	2 000
Cash Bank In Hand		16 438	10 509
Intangible Fixed Assets	26
Stocks Inventory	1 000	1 000	1 000
Tangible Fixed Assets	26	20

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	2 069	332	2 152
Shareholder Funds	2 169	432	2 252

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			641	2 712	4 267	5 433	6 308	6 964	7 456
Additions Other Than Through Business Combinations Property Plant Equipment				8 291
Average Number Employees During Period			2	2	2			2	2	2
Corporation Tax Payable			1 959
Creditors			15 294	13 219	19 597	13 262	17 183	26 265	17 004	13 092
Depreciation Rate Used For Property Plant Equipment				25	25
Increase From Depreciation Charge For Year Property Plant Equipment				2 071	1 555	1 166	875	656	492
Net Current Assets Liabilities	2 148	416	2 252	-4 164	-2 491	-2 104	-4 706	3 718	18 175	100
Number Shares Issued Fully Paid						100	100
Other Creditors			1 259	5 931	13 224	9 066	11 376	7 456	8 752	12 872
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										7 456
Other Disposals Property Plant Equipment										8 932
Other Taxation Social Security Payable			2 143	1 505	2 631	1 890	1 344	4 371	5 489	220
Par Value Share		1	1			1	1
Property Plant Equipment Gross Cost			641	8 932	8 932	8 932	8 932	8 932	8 932
Provisions For Liabilities Balance Sheet Subtotal					906	665	499	374	280
Taxation Including Deferred Taxation Balance Sheet Subtotal				1 244	906
Total Assets Less Current Liabilities	2 174	436	2 252	2 056	2 174	1 395	-2 082	5 686	19 651	100
Trade Creditors Trade Payables			9 933	5 783	3 742	2 304	4 463	14 438	2 763
Trade Debtors Trade Receivables			5 866	7 530	3 408	1 308	1 050	12 078
Cash Bank	6 655
Creditors Due Within One Year	13 633	17 180	15 294
Fixed Assets	26	20
Net Assets Liability Excluding Pension Asset Liability	2 169	432	2 252
Number Shares Allotted	100	100	100
Provisions For Liabilities Charges	5	4
Share Capital Allotted Called Up Paid	-100	-100	-100
Tangible Fixed Assets Depreciation	615	621
Tangible Fixed Assets Depreciation Charged In Period		6
Value Shares Allotted	100	100

Company staff

Gillian W.

Role: Secretary

Appointed: 13 June 2003

Latest update: 7 April 2024

Gillian W.

Role: Director

Appointed: 13 June 2003

Latest update: 7 April 2024

Steven W.

Role: Director

Appointed: 13 June 2003

Latest update: 7 April 2024

People with significant control

Steven W.

Notified on 12 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts 25 January 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	25 January 2016
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Steve Wildney Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian W.

Gillian W.

Steven W.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Steven W.

Accounts Documents

Company filings

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