Wild Oats Ltd in Bristol, BS6 6TB

Description

Data updated on: 01-11-2023

Wild Oats has been in this business for twelve years. Started under company registration number 08365294, this firm is listed as a Private Limited Company. You may find the office of this firm during its opening times under the following address: 9-11 Lower Redland Road, BS6 6TB Bristol. The enterprise's classified under the NACE and SIC code 47290 which stands for Other retail sale of food in specialised stores. Wild Oats Limited reported its latest accounts for the financial period up to 2023-03-31. The company's latest confirmation statement was submitted on 2023-01-17.

We have a group of five directors controlling this firm at the current moment, namely Jordan C., Don D., Alicia S. and 2 remaining, listed below who have been utilizing the directors tasks since 2023-12-23. Furthermore, the managing director's responsibilities are supported by a secretary - Don D., who was officially appointed by the following firm in 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency

Balance Sheet
Cash Bank On Hand		96 708	124 555	87 363	153 169	174 942	100 194	110 118	111 882
Current Assets	218 911	204 093	234 786	200 413	277 661	300 022	214 677	197 624	190 903
Debtors		3 165	2 925	2 078	2 205	2 507	22 762	3 596	6 065
Net Assets Liabilities		42 563	68 051	65 186	69 800	66 995	-6 542	-29 435	-6 922
Other Debtors		3 165	2 925	2 078	2 205	2 507	22 762	3 596	6 065
Property Plant Equipment		2 187	1 092			1 651	2 376	4 530	3 586
Total Inventories		104 220	107 306	110 972	122 287	122 573	91 721	83 910	72 956

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	1 775	1 800
Accumulated Amortisation Impairment Intangible Assets		120 000	150 000	180 000	210 000	240 000	270 000	300 000	300 000
Accumulated Depreciation Impairment Property Plant Equipment		2 870	3 965	5 057	5 057	5 882	7 481	10 956	14 464
Additions Other Than Through Business Combinations Property Plant Equipment						2 476	2 324	5 629	2 564
Amortisation Rate Used For Intangible Assets			10	10	10	10	10	10	10
Average Number Employees During Period		32	32	30	33	25	21	16	18
Corporation Tax Payable		19 623	23 771	16 004	17 502	15 375		788	8 534
Creditors	412 848	341 917	317 827	255 227	297 861	294 678	253 595	231 589	201 411
Depreciation Rate Used For Property Plant Equipment			25	25	25	33	33	33	33
Fixed Assets	213 452	182 187	151 092	120 000	90 000	61 651	32 376	4 530
Increase From Amortisation Charge For Year Intangible Assets			30 000	30 000	30 000	30 000	30 000	30 000
Increase From Depreciation Charge For Year Property Plant Equipment			1 095	1 092		825	1 599	3 475	3 508
Intangible Assets		180 000	150 000	120 000	90 000	60 000	30 000
Intangible Assets Gross Cost			300 000	300 000	300 000	300 000	300 000	300 000	300 000
Net Current Assets Liabilities	-190 723	-139 624	-83 041	-54 814	-20 200	5 344	-38 918	-33 965	-10 508
Number Shares Issued Fully Paid		100	100	100	100	100	100	100	100
Other Creditors		233 965	209 385	166 056	142 579	181 024	142 306	142 418	125 704
Other Taxation Social Security Payable		15 489	15 828	13 605	18 878	12 857	14 245	14 616	16 169
Par Value Share			1	1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	3 214	3 165
Property Plant Equipment Gross Cost			5 057	5 057	5 057	7 533	9 857	15 486	18 050
Total Assets Less Current Liabilities	22 729	42 563	68 051	65 186	69 800	66 995	-6 542	-29 435	-6 922
Trade Creditors Trade Payables		74 640	68 843	59 562	118 902	85 422	97 044	73 767	51 004