The Wildcat Collection Ltd in Ivybridge, PL21 0QJ

Description

Data updated on: 01-11-2023

Located at Office 2 & 3 Chene Court Poundwell Street, Ivybridge PL21 0QJ The Wildcat Collection Ltd is classified as a Private Limited Company with 04140453 registration number. This company was created on January 12, 2001. This firm's declared SIC number is 46760 which means Wholesale of other intermediate products. 2021/12/31 is the last time company accounts were reported.

Council Brighton & Hove City can be found among the counter parties that cooperate with the company. In 2013, this cooperation amounted to at least 2,236 pounds of revenue. In 2012 the company had 1 transaction that yielded 783 pounds. Cooperation with the Brighton & Hove City council covered the following areas: Level Not Required.

At the moment, the limited company is administered by a single managing director: Martin S., who was assigned this position twelve years ago. Since 2001 Newco Limited, had been managing the following limited company till the resignation in January 2001. Furthermore another director, namely John D. quit on September 27, 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	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
Net Worth	720 122	716 230

Balance Sheet
Cash Bank On Hand			1 182	5 598					24 454	61 912
Current Assets	694 603	723 883	1 338	6 778	1 718	22 987	177	177	24 454
Debtors	230 012	425 075	156	1 180
Net Assets Liabilities			-33 157	33 558	36 115	10 082	10 082	20 628	3 153	30 659
Property Plant Equipment			5 619	2 818
Cash Bank In Hand	312 872	293 819
Intangible Fixed Assets	12 629	10 240
Net Assets Liabilities Including Pension Asset Liability	720 122	716 230
Stocks Inventory	151 719	4 989
Tangible Fixed Assets	25 879	25 465

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	720 121	716 229
Shareholder Funds	720 122	716 230

Other Financial Data
Accrued Liabilities Deferred Income									750	4 250
Accumulated Depreciation Impairment Property Plant Equipment			71 899	74 700					77 517	77 517
Creditors			13 614	16 654	500	1 000	1 000	1 000	1 496	19 805
Fixed Assets	188 508	185 705	5 619	2 818	512
Increase From Depreciation Charge For Year Property Plant Equipment				2 801
Net Current Assets Liabilities	539 336	538 630	1 338	6 778	1 218	9 729	823	177	22 958
Nominal Value Allotted Share Capital									1	1
Number Shares Issued Fully Paid										1
Other Creditors									19 805	19 805
Other Taxation Payable										7 191
Par Value Share		1								1
Property Plant Equipment Gross Cost			77 518	77 518					77 517	77 517
Provisions For Liabilities Balance Sheet Subtotal			26 500	26 500	22 925	19 811	19 811	19 805
Total Assets Less Current Liabilities	727 844	724 335	6 957	9 596	1 730	736	823	177	22 958
Useful Life Property Plant Equipment Years										5
Creditors Due Within One Year	155 267	185 253
Intangible Fixed Assets Aggregate Amortisation Impairment	15 034	17 423
Intangible Fixed Assets Amortisation Charged In Period		2 389
Intangible Fixed Assets Cost Or Valuation	27 663
Investments Fixed Assets	150 000	150 000
Number Shares Allotted		1
Provisions For Liabilities Charges	7 722	8 105
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		12 735
Tangible Fixed Assets Cost Or Valuation	160 367	173 102
Tangible Fixed Assets Depreciation	134 488	147 637
Tangible Fixed Assets Depreciation Charged In Period		13 149
Average Number Employees During Period						1	1	1	1