Wildbanks Conservation Limited in Ellesmere, SY12 9DR

Description

Data updated on: 01-11-2023

Located at Bank House Farm, Ellesmere SY12 9DR Wildbanks Conservation Limited is classified as a Private Limited Company with 10786920 registration number. This firm appeared on 2017-05-24. This firm's declared SIC number is 43999 which stands for Other specialised construction activities not elsewhere classified. The firm's latest accounts detail the period up to 2022-03-31 and the most current confirmation statement was filed on 2023-05-23.

Taking into consideration this specific firm's register, for 7 years there have been two directors: Clare C. and Michael S..

Michael S. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	9 686	27 009	123 373	85 382	95 578	104 705
Current Assets	54 651	62 635	138 061	152 487	121 386	172 917
Debtors	44 965	35 626	14 688	67 105	25 808	68 212
Net Assets Liabilities	33 038	64 491	133 385	150 390	139 730	151 763
Property Plant Equipment	20 281	36 480	36 882	55 962	82 167	70 766

Other Financial Data
Version Production Software			2 020	2 021		2 023
Accrued Liabilities	1 306	840	840
Accumulated Depreciation Impairment Property Plant Equipment	18 230	27 350	38 849	52 839	67 041	84 732
Additions Other Than Through Business Combinations Property Plant Equipment		25 319	11 901	33 070	40 407	6 290
Average Number Employees During Period	4	5	5		6	7
Creditors	41 894	33 089	41 558	43 396	46 276	89 083
Finance Lease Liabilities Present Value Total		6 129	1 942	5 175	14 847	14 847
Increase From Depreciation Charge For Year Property Plant Equipment		9 120	11 499	13 990	14 202	17 691
Loans From Directors	380	878	2 358	4 795	-7 232	23 222
Net Current Assets Liabilities	12 757	29 546	96 503	109 091	75 110	83 834
Other Creditors					13 892	4 266
Property Plant Equipment Gross Cost	38 511	63 830	75 731	108 801	149 208	155 498
Taxation Social Security Payable	25 075	19 168	23 084	25 947	20 828	18 066
Total Assets Less Current Liabilities	33 038	66 026	133 385	165 053	157 277	154 600
Trade Creditors Trade Payables	15 133	6 074	2 213	7 479	3 941	2 352
Trade Debtors Trade Receivables	44 965	35 626	14 688	67 105	25 808	68 212
Value-added Tax Payable			11 121		15 219	26 330
Fixed Assets	20 281

Company staff

Clare C.

Role: Director

Appointed: 24 May 2017

Latest update: 22 February 2024

Michael S.

Role: Director

Appointed: 24 May 2017

Latest update: 22 February 2024

People with significant control

Michael S.

Notified on 24 May 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts
Start Date For Period Covered By Report	2017-05-24
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Wildbanks Conservation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare C.

Michael S.

People with significant control

Michael S.

Accounts Documents

Company filings

Filing category

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