Wild Peak Holdings Ltd in Sheffield, S11 8HW

Description

Data updated on: 01-11-2023

Wild Peak Holdings Ltd with reg. no. 10503337 has been competing in the field for 8 years. This Private Limited Company is located at Wards Exchange, Ecclesall Road, Sheffield and its zip code is S11 8HW. Wild Peak Holdings Ltd was known one year ago as Twinkl Uk Holdings. The firm's SIC and NACE codes are 85310 and their NACE code stands for General secondary education. Wild Peak Holdings Limited reported its latest accounts for the financial year up to Sat, 30th Apr 2022. The most recent confirmation statement was filed on Tue, 29th Nov 2022.

The corporation's trademark is "Ronald the Rhino". They applied to register it on 2017/02/06 and it was printed in the journal number 2017-007.

We have a team of two directors supervising this particular business at the current moment, specifically Susan S. and Jonathan S. who have been carrying out the directors tasks since 2016.

Previous company's names
Wild Peak Holdings Ltd 2023-10-11
Twinkl Uk Holdings Ltd 2016-11-30

Trade marks

Trademark UK00003211117

Trademark UK00003211117

Trademark image:	-
Trademark name:	Ronald the Rhino
Status:	Application Published
Filing date:	2017-02-06
Owner name:	Twinkl UK Holdings Limited
Owner address:	Twinkl UK Holdings Limited, Wards Exchange, 197 Ecclesall Road, SHEFFIELD, United Kingdom, S11 8HW

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-04-30	2021-04-30	2022-04-28	2022-04-30	2023-04-28
Currency

Balance Sheet
Cash Bank On Hand		24 101 498	31 015 442	31 015 442	183 742 666
Current Assets		29 763 198	42 105 601	42 105 601	258 293 175
Debtors		5 661 700	11 090 159	11 090 159	21 271 476
Net Assets Liabilities	700		60 140 940		578 007 918
Other Debtors		5 661 700	11 090 159	11 090 159	20 794 451

Other Financial Data
Accrued Liabilities Deferred Income		1 584 930	670 897	670 897	795 849
Accumulated Amortisation Impairment Intangible Assets		60 071		72 439	84 808
Accumulated Depreciation Impairment Property Plant Equipment		11 541		29 199	46 857
Additions Other Than Through Business Combinations Intangible Assets				113
Additions Other Than Through Business Combinations Property Plant Equipment				354	12 114
Administrative Expenses		11 232 059	15 067 140	14 180 779	14 726 954
Amounts Owed To Group Undertakings
Cash Cash Equivalents		32 930 455	38 944 757	38 944 757	200 747 827
Comprehensive Income Expense			22 013 033		21 731 589
Corporation Tax Payable		2 491	245 233	245 233	143 065
Corporation Tax Recoverable		451 662			891 168
Cost Sales		9 990 807	16 232 595	16 232 595	23 468 329
Creditors		2 491			152 565
Current Asset Investments					53 279 033
Current Tax For Period		4 135 838	5 469 123	5 469 123	5 954 743
Deferred Tax Asset Debtors			257 927
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws			10 710		-3 351
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		-1 600	-268 637		-41 149
Dividend Declared Payable					2 835 698
Dividends Paid Classified As Financing Activities		-182 000			-178 000
Equity Securities Held		5 000 000	11 984 639	11 984 639	11 729 294
Finished Goods Goods For Resale					121 462
Further Item Creditors Component Total Creditors		580 179	764 232	764 232	1 050 356
Further Item Deferred Expense Credit Component Total Deferred Tax Expense					257 927
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss			2 256 659	2 727 811	851 750
Further Item Tax Increase Decrease Component Adjusting Items		-3 714	30 938	96	-13 816
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income					-10 746
Gain Loss On Disposals Property Plant Equipment		1 414
Government Grant Income		23 969		36 114
Gross Profit Loss		32 702 092		38 799 510
Impairment Loss Reversal On Investments				15 361
Income Taxes Paid Refund Classified As Operating Activities			-4 774 720		-6 266 766
Increase Decrease In Current Tax From Adjustment For Prior Periods		-343 691			-678 268
Increase From Amortisation Charge For Year Intangible Assets				12 368	12 369
Increase From Depreciation Charge For Year Property Plant Equipment				17 658	17 658
Intangible Assets		63 503	51 248	51 248	38 879
Intangible Assets Gross Cost		123 574		123 687
Interest Expense On Redeemable Preference Shares Classified As Debt					2 835 698
Interest Income On Bank Deposits		33 385	18 913	18 913	988 557
Interest Payable Similar Charges Finance Costs					2 835 698
Interest Received Classified As Investing Activities		-58 993	-22 531	-22 531	-1 008 603
Investments		11 050 700	18 035 339	18 035 339	319 843 308
Investments Fixed Assets		11 050 700	18 035 339	18 035 339	319 843 308
Investments In Subsidiaries		6 050 700	6 050 700	6 050 700	308 114 014
Net Current Assets Liabilities
Net Finance Income Costs		58 993	22 531	22 531	1 008 603
Operating Profit Loss		21 494 002		28 574 572
Other Creditors		16 243 541	19 390 544	18 033 031	21 573 564
Other Interest Receivable Similar Income Finance Income		58 993	22 531	22 531	1 008 603
Other Remaining Borrowings					196 028 338
Pension Other Post-employment Benefit Costs Other Pension Costs		245 837	605 347	605 347	639 590
Percentage Class Share Held In Subsidiary		100		100
Prepayments Accrued Income		294 523	444 219	444 219	452 358
Profit Loss		40 992 707	19 329 533	19 329 533	215 981 664
Profit Loss On Ordinary Activities Before Tax		21 552 995		28 581 742
Property Plant Equipment Gross Cost		88 289		88 289	88 289
Redeemable Preference Shares Liability					196 028 338
Social Security Costs		1 124 441		1 684 735
Staff Costs Employee Benefits Expense		15 827 061	23 424 423	23 424 423	27 826 193
Taxation Including Deferred Taxation Balance Sheet Subtotal		44 500	44 500	44 500	-24 000
Tax Decrease Increase From Effect Revenue Exempt From Taxation			4 613	4 613	-8 585
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		42 883	1 461	1 460	87 945
Tax Tax Credit On Profit Or Loss On Ordinary Activities		3 790 547	5 211 196	5 469 123	5 489 902
Total Assets Less Current Liabilities
Total Borrowings					196 028 338
Total Current Tax Expense Credit		3 792 147	5 469 123	5 469 123	5 276 475
Total Deferred Tax Expense Credit			-257 927		213 427
Trade Creditors Trade Payables		598 734	503 155	503 155	694 758
Trade Debtors Trade Receivables		973 415	975 902	975 902	872 215
Turnover Revenue		42 692 899		55 032 105
Wages Salaries		14 456 783	21 134 341	21 134 341	25 100 096
Called Up Share Capital Not Paid Not Expressed As Current Asset	700
Number Shares Allotted	275
Par Value Share	1

Company staff

Susan S.

Role: Director

Appointed: 30 November 2016

Latest update: 29 February 2024

Jonathan S.

Role: Director

Appointed: 30 November 2016

Latest update: 29 February 2024

People with significant control

Executives who control the firm include: Jonathan S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Susan S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jonathan S.

Notified on 30 November 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Susan S.

Notified on 30 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-11-30
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-28

Wild Peak Holdings Ltd

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003211117

Financial data based on annual reports

Company staff

Susan S.

Jonathan S.

People with significant control

Jonathan S.

Susan S.

Accounts Documents

Company filings

Filing category

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