Thos. C. Wild Limited in Sheffield, S9 5DP

Description

Data updated on: 01-11-2023

Thos. C. Wild Limited can be reached at Sheffield at Vulcan Works. You can find the firm using the area code - S9 5DP. Thos. C. Wild's incorporation dates back to year 2005. The enterprise is registered under the number 05516830 and its status at the time is active. The company known today as Thos. C. Wild Limited, was previously listed under the name of Project Wild Cat. The transformation has occurred in October 2, 2007. The company's SIC and NACE codes are 25500 and their NACE code stands for Forging, pressing, stamping and roll-forming of metal; powder metallurgy. The business most recent filed accounts documents cover the period up to 2022-08-31 and the most recent confirmation statement was released on 2023-06-07.

Alexandra H., Stefan S., Anne B. and 5 other directors have been described below are registered as the firm's directors and have been doing everything they can to help the company for 7 years. Moreover, the managing director's assignments are constantly assisted with by a secretary - Laura H., who was selected by the following business 7 years ago.

Previous company's names
Thos. C. Wild Limited 2007-10-02
Project Wild Cat Limited 2005-07-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	514 717	65 842	26 505	240 359	70 910
Current Assets	5 032 799	3 225 835	1 911 786	2 290 728	2 818 266
Debtors	3 052 763	1 935 778	1 070 793	1 326 851	1 667 179
Net Assets Liabilities	3 544 475	3 472 310	2 686 454	2 472 214	2 370 517
Other Debtors	8 821	47 103	73 155	47 292	62 247
Property Plant Equipment	6 737 308	6 062 664	5 327 425	4 698 145	4 032 629
Total Inventories	1 465 319	1 224 215	814 488	723 518

Other Financial Data
Audit Fees Expenses	13 950	14 300	16 380
Accrued Liabilities Not Expressed Within Creditors Subtotal	533 943	452 890	371 842	290 796	209 750
Accumulated Amortisation Impairment Intangible Assets	1 518 000	1 518 000	1 518 000	1 518 000
Accumulated Depreciation Impairment Property Plant Equipment	5 470 592	6 235 407	7 012 458	7 696 509	8 100 629
Additions Other Than Through Business Combinations Property Plant Equipment		109 483	41 812	54 771	19 630
Administrative Expenses	1 115 622	1 287 223	1 092 546
Average Number Employees During Period	69	58	43	44	41
Bank Borrowings	951 028	762 695	618 399
Bank Borrowings Overdrafts	539 032	431 698	470 547	422 691	374 842
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	2 975 993	3 959 575	3 552 165	2 526 936	1 327 814
Cash Cash Equivalents Cash Flow Value	514 717	65 842	26 505
Cost Sales	10 099 676	9 150 527	5 481 661
Creditors	1 790 194	1 733 822	1 500 328	1 124 659	863 373
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period	-9 278
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	112 000	-78 500	-56 500
Depreciation Expense Property Plant Equipment	151 391	213 139	302 495
Depreciation Impairment Expense Property Plant Equipment	673 711	784 127	777 051
Dividends Paid	147 933	102 586	87 563
Dividends Paid Classified As Financing Activities	-147 933	-102 586	-87 563
Dividends Paid On Shares Final	147 933	102 586	87 563
Finance Lease Liabilities Present Value Total	1 251 162	1 302 124	1 029 781
Finance Lease Payments Owing Minimum Gross	1 610 663	1 677 035	1 378 169
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	480 078	188 333	144 296
Further Item Tax Increase Decrease Component Adjusting Items	33 133	-68 658	-75 672
Future Minimum Lease Payments Under Non-cancellable Operating Leases	75 875	57 847	63 419	57 684	54 786
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	37 636	22 981	1 288
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-439 657	2 127 929	682 722
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-80 550	-1 116 985	-864 985
Gain Loss In Cash Flows From Change In Inventories	166 463	-241 104	-409 727
Gain Loss On Disposals Property Plant Equipment		3 067
Government Grant Income	81 048	81 053	81 048
Gross Profit Loss	1 521 329	922 356	-134 007
Income Taxes Paid Refund Classified As Operating Activities	15 482	126 612
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-672 490	448 875	39 337
Increase Decrease In Current Tax From Adjustment For Prior Periods	-164 715	-126 612
Increase From Depreciation Charge For Year Property Plant Equipment		784 127	777 051	684 051	640 099
Intangible Assets Gross Cost	1 518 000	1 518 000	1 518 000	1 518 000
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	82 688	59 632	44 011
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	51 782	31 493	45 194
Interest Payable Similar Charges Finance Costs	134 470	91 125	89 205
Net Cash Flows From Used In Financing Activities	726 279	724 547	530 725
Net Cash Flows From Used In Investing Activities	-78 595	106 416	41 812
Net Cash Flows From Used In Operating Activities	-1 320 174	-382 088	-533 200
Net Cash Generated From Operations	-1 439 162	-346 601
Net Current Assets Liabilities	-156 696	229 858	-191 801	-245 476	-104 989
Net Interest Paid Received Classified As Operating Activities	-134 470	-91 125	-89 205
Number Equity Instruments Exercisable Share-based Payment Arrangement				4 050	4 050
Number Equity Instruments Outstanding Share-based Payment Arrangement			8 100	8 100
Operating Profit Loss	492 755	416 434	-665 588
Other Creditors	2 117 649	935 026	1 029 781	701 968	488 531
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		19 312			235 979
Other Disposals Property Plant Equipment		19 312			281 026
Other Operating Income Format1	87 048	287 539	560 965
Other Taxation Social Security Payable	273 710	362 475	180 698	168 790	118 106
Payments Finance Lease Liabilities Classified As Financing Activities	-499 078	66 372	-298 866
Payments To Acquire Own Shares		-499 460
Payments To Redeem Own Shares		-540
Pension Other Post-employment Benefit Costs Other Pension Costs	92 434	82 932	59 716
Prepayments Accrued Income	57 212	37 005	43 291
Proceeds From Issuing Shares	-810
Proceeds From Sales Property Plant Equipment		-3 067
Profit Loss	411 000	530 421	-698 293
Profit Loss On Ordinary Activities Before Tax	358 285	325 309	-754 793
Property Plant Equipment Gross Cost	12 207 900	12 298 071	12 339 883	12 394 654	12 133 258
Provisions For Liabilities Balance Sheet Subtotal	712 000	633 500	577 000	565 000	484 000
Purchase Property Plant Equipment	78 595	-109 483	-41 812
Raw Materials Consumables	717 351	688 259	477 521
Redemption Shares Decrease In Equity		540
Social Security Costs	333 258	281 647	185 073
Staff Costs Employee Benefits Expense	3 354 072	2 903 347	2 034 481
Taxation Including Deferred Taxation Balance Sheet Subtotal	712 000	633 500	577 000
Tax Decrease Increase From Effect Revenue Exempt From Taxation			109
Tax Expense Credit Applicable Tax Rate	68 074	61 809	-143 411
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit		-39 191
Tax Increase Decrease From Effect Capital Allowances Depreciation	17 758	-110 190	22 346
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	2 313	2 044	1 819
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-52 715	-205 112	-56 500
Total Assets Less Current Liabilities	6 580 612	6 292 522	5 135 624	4 452 669	3 927 640
Total Borrowings	539 032	431 698	470 547
Total Operating Lease Payments	76 299	65 656	72 118
Trade Creditors Trade Payables	2 026 639	992 568	650 537	679 121	1 508 778
Trade Debtors Trade Receivables	2 986 730	1 851 670	997 638	1 279 559	1 604 932
Turnover Revenue	11 621 005	10 072 884	5 347 654
Wages Salaries	2 928 380	2 538 768	1 789 692
Weighted Average Exercise Price Equity Instruments Exercisable Share-based Payment Arrangement				0	0
Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement			0	0
Work In Progress	747 968	535 956	336 967
Company Contributions To Defined Benefit Plans Directors	31 302	22 110	19 624
Director Remuneration	480 177	349 538	366 008
Director Remuneration Benefits Including Payments To Third Parties	511 479	408 163	385 632