W B Wiltshire Bath & Bristol Ltd in Swindon, SN1 4BG

Description

Data updated on: 01-11-2023

W B Wiltshire Bath & Bristol has been in this business for 10 years. Started under no. 08935467, this firm is considered a Private Limited Company. You may visit the headquarters of this company during its opening hours at the following address: 29 Devizes Road Old Town, SN1 4BG Swindon. This company began under the name W B Wiltshire & East Somerset, however for the last 5 years has operated under the name W B Wiltshire Bath & Bristol Ltd. The enterprise's declared SIC number is 85510, that means Sports and recreation education. The latest annual accounts describe the period up to July 31, 2022 and the most recent confirmation statement was filed on March 12, 2023.

According to the data we have, this firm was built in 2014 and has so far been led by two directors.

Executives who have control over the firm are as follows: Aine H.. Paul H..

Previous company's names
W B Wiltshire Bath & Bristol Ltd 2019-03-26
W B Wiltshire & East Somerset Ltd 2014-03-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-27 906	-25 404

Balance Sheet
Cash Bank In Hand	12 381	39 882
Cash Bank On Hand		39 882	5 313	8 665	180 845	141 374	295 261	242 161
Current Assets	19 430	46 473	14 059	17 474	204 279	177 338	319 830	249 191
Debtors	4 338	3 361	3 978	3 963	20 615	26 725	16 967	1 256
Intangible Fixed Assets	77 400	68 800
Net Assets Liabilities		-25 404	-63 978	-84 262	-100 767	-152 983	-130 848	-2 736
Net Assets Liabilities Including Pension Asset Liability	-27 906	-25 404
Other Debtors		3 361	3 978	3 963	20 125	26 382	16 393	1 256
Property Plant Equipment		8 327	5 201	778	4 021	24 743	19 774	11 256
Stocks Inventory	2 711	3 230
Tangible Fixed Assets	12 428	8 327
Total Inventories		3 230	4 768	4 846	2 819	9 239	7 602	5 774

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-28 006	-25 504
Shareholder Funds	-27 906	-25 404

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		17 200	25 800	34 400	45 083	78 683	112 283	145 883
Accumulated Depreciation Impairment Property Plant Equipment		8 495	12 919	17 342	18 947	26 274	22 919	31 833
Average Number Employees During Period			6	7	24	32	22	15
Bank Borrowings Overdrafts		57 400	49 000	40 600	153 021	340 071	265 871	195 121
Creditors		57 400	49 000	40 600	153 021	340 071	265 871	195 121
Creditors Due After One Year	65 800	57 400
Creditors Due Within One Year	71 364	91 604
Fixed Assets	89 828	77 127	65 401	52 378	294 938	282 060	243 491	201 373
Increase From Amortisation Charge For Year Intangible Assets			8 600	8 600	10 683	33 600	33 600	33 600
Increase From Depreciation Charge For Year Property Plant Equipment			4 424	4 423	1 605	7 327	7 677	8 914
Intangible Assets		68 800	60 200	51 600	290 917	257 317	223 717	190 117
Intangible Assets Gross Cost		86 000	86 000	86 000	336 000	336 000	336 000
Intangible Fixed Assets Additions	86 000
Intangible Fixed Assets Aggregate Amortisation Impairment	8 600	17 200
Intangible Fixed Assets Amortisation Charged In Period	8 600	8 600
Intangible Fixed Assets Cost Or Valuation	86 000
Net Current Assets Liabilities	-51 934	-45 131	-80 379	-96 040	-242 684	-94 972	-108 468	-8 988
Number Shares Allotted	100	100
Other Creditors		66 501	72 928	89 385	344 042	242 335	302 071	156 654
Other Taxation Social Security Payable		8 500	3 933	4 914	35 012	2 572	33 155	26 990
Par Value Share	1	1
Property Plant Equipment Gross Cost		16 822	18 120	18 120	22 968	51 017	42 693	43 089
Secured Debts	74 200
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	16 822
Tangible Fixed Assets Cost Or Valuation	16 822
Tangible Fixed Assets Depreciation	4 394	8 495
Tangible Fixed Assets Depreciation Charged In Period	4 394	4 101
Total Additions Including From Business Combinations Intangible Assets					250 000
Total Additions Including From Business Combinations Property Plant Equipment			1 298		4 848	28 049	2 709	396
Total Assets Less Current Liabilities	37 894	31 996	-14 978	-43 662	52 254	187 088	135 023	192 385
Trade Creditors Trade Payables		8 203	9 177	10 815	45 959	5 453	29 322	19 185
Trade Debtors Trade Receivables					490	343	574
Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 033
Disposals Property Plant Equipment							11 033

Company staff

Paul H.

Role: Director

Appointed: 12 March 2014

Latest update: 25 December 2023

Anne H.

Role: Director

Appointed: 12 March 2014

Latest update: 25 December 2023

People with significant control

Aine H.

Notified on 6 April 2016

Nature of control:

right to manage directors

Paul H.

Notified on 6 April 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 2 December 2015
Start Date For Period Covered By Report	12 March 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	2 December 2015
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

W B Wiltshire Bath & Bristol Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul H.

Anne H.

People with significant control

Aine H.

Paul H.

Accounts Documents

Company filings

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