Wild & Lye Limited in Bath, BA2 6NZ

Description

Data updated on: 01-11-2023

Wild & Lye Limited could be reached at 28-29 Bathwick Street, in Bath. The firm post code is BA2 6NZ. Wild & Lye has been operating in this business since the company was registered in 2008. The firm Companies House Registration Number is 06671464. The company's SIC and NACE codes are 68310 which means Real estate agencies. Sun, 31st Jul 2022 is the last time when the accounts were filed.

Jonathan B. is the enterprise's single director, that was assigned to lead the company on Thu, 1st Oct 2009. Since August 2008 Corporate Appointments Limited, had been managing the following firm up to the moment of the resignation in August 2008. What is more another director, namely Gordon L. gave up the position fifteen years ago.

Jonathan B. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					11 276	6 605	38 583	16 028	15 035	24 271	2 800	21 559
Current Assets	234	654	8 815	8 186	11 276	6 605	39 458	16 028				21 559	5 000
Debtors	134	224	-1	-1			875						5 000
Net Assets Liabilities					62 606	53 244	76 981	70 502	53 898	52 840	45 716	66 370	69 690
Other Debtors													5 000
Property Plant Equipment					168 765	169 055	169 101	168 885	168 722	168 600	168 505	168 780	168 644
Cash Bank In Hand	100	430	8 816	8 187	11 276
Intangible Fixed Assets	64 667	56 667	48 667	40 667	32 667
Net Assets Liabilities Including Pension Asset Liability	26 265	25 284	34 107	60 280	62 606
Tangible Fixed Assets	168 894	168 729	168 680	168 796	168 765

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	26 264	25 283	34 106	60 279	62 605

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					47 333	55 333	63 333	71 333	79 333	80 000	80 000	80 000	80 000
Accumulated Depreciation Impairment Property Plant Equipment					1 191	1 376	1 665	1 881	2 044	2 166	2 261	2 443	2 579
Additions Other Than Through Business Combinations Property Plant Equipment						475	335					457
Average Number Employees During Period						1	1	1	1	1	1	1	1
Bank Overdrafts						8 368							2 939
Corporation Tax Payable					2 402	1 348
Creditors					35 386	41 528	51 053	38 876	28 528	22 992	20 074	30 055	20 351
Finance Lease Liabilities Present Value Total										14 338	13 860	10 992	8 639
Fixed Assets	233 661	225 496	217 447	209 563	201 532	193 822	185 868	177 652	169 489	168 700	168 605	168 880	168 744
Increase From Amortisation Charge For Year Intangible Assets						8 000	8 000	8 000	8 000	667
Increase From Depreciation Charge For Year Property Plant Equipment						185	289	216	163	122	95	182	136
Intangible Assets					32 667	24 667	16 667	8 667	667
Intangible Assets Gross Cost					80 000	80 000	80 000	80 000	80 000	80 000	80 000	80 000	80 000
Investments Fixed Assets	100	100	100	100	100	100	100	100	100	100	100	100	100
Net Current Assets Liabilities	-58 463	-55 821	-47 595	-24 421	-24 110	-34 923	-11 595	-22 848	-13 493	1 152	-17 274	-8 496	-15 351
Other Creditors					11 207	12 550	11 939	9 223	928	1 644	2 569	10 211	9 868
Other Investments Other Than Loans						100	100	100	100	100	100	100	100
Other Taxation Social Security Payable					5 410	2 895
Property Plant Equipment Gross Cost					169 956	170 431	170 766	170 766	170 766	170 766	170 766	171 223	171 223
Taxation Social Security Payable						4 243	22 747	11 953	4 491	8 869	6 721	19 844	7 544
Total Assets Less Current Liabilities	175 198	169 675	169 852	185 142	177 422	158 899	174 273	154 804	155 996	169 852	151 331	160 384	153 393
Trade Debtors Trade Receivables							875
Capital Employed	26 265	25 284	34 107	60 280	62 606
Creditors Due After One Year	148 933	144 391	135 745	124 862	114 816
Creditors Due Within One Year	58 697	56 475	56 410	32 607	35 386
Intangible Fixed Assets Aggregate Amortisation Impairment	15 333	23 333	31 333
Intangible Fixed Assets Amortisation Charged In Period		8 000	8 000
Intangible Fixed Assets Cost Or Valuation	80 000	80 000	80 000
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			100	303	146
Tangible Fixed Assets Cost Or Valuation	169 407	169 407	169 507	169 810	169 956
Tangible Fixed Assets Depreciation	513	678	827	1 014	1 191
Tangible Fixed Assets Depreciation Charged In Period		165	149	187	177