Wildcat Road Limited in Ayrshire, KA23 9JJ

Description

Data updated on: 01-11-2023

Wildcat Road Limited with the registration number SC291259 has been in this business field for 19 years. This particular Private Limited Company can be reached at 23 Alton Way, West Kilbride, Ayrshire and company's area code is KA23 9JJ. The enterprise's SIC code is 47910 - Retail sale via mail order houses or via Internet. Friday 30th September 2022 is the last time when the accounts were filed.

The company has a solitary managing director this particular moment running the following limited company, namely Graham B. who's been doing the director's responsibilities since 2005-10-04.

Graham B. is the individual who controls this firm, 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-28 564	-42 105	-49 958	-59 128	-66 585	-68 463

Balance Sheet
Current Assets	24 664	15 160	10 952	8 558	4 677	1 448	24
Net Assets Liabilities						-68 463	-71 253	-71 621	-71 801	-71 959	-72 124	-72 274
Cash Bank In Hand	11 013	5 534	3 946	1 376	1 736	1 448
Debtors	12 171	8 391	5 771	5 947	1 831
Net Assets Liabilities Including Pension Asset Liability	-28 564	-42 105	-49 958	-59 127	-66 585	-68 463
Other Debtors	97	921		257
Stocks Inventory	1 480	1 235	1 235	1 235	1 110
Tangible Fixed Assets	3 763	2 804	2 104	1 578	1 184	888
Trade Debtors	12 074	7 470	5 771	5 690

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-28 664	-42 205	-50 058	-59 227	-66 685	-68 563
Shareholder Funds	-28 564	-42 105	-49 958	-59 128	-66 585	-68 463

Other Financial Data
Creditors						70 799	71 277	71 621	71 801	71 959	72 124	72 274
Depreciation Amortisation Impairment Expense						296	888
Fixed Assets	3 763	2 804	2 104	1 578	1 184	888
Net Current Assets Liabilities	-32 327	-44 909	-52 062	6 373	2 430	1 448	24			-71 959	-72 124	-72 274
Other Operating Expenses Format2						1 734	1 064	355			217	158
Profit Loss						-1 878	-1 885	-255			-182	-108
Raw Materials Consumables Used							60
Total Assets Less Current Liabilities	-28 564	-42 105	-49 958	7 950	3 614	2 336	24			-71 959	-72 124	-72 274
Turnover Revenue						152	127	100			35	50
Accruals Deferred Income Within One Year	455
Creditors Due After One Year				67 078	70 199	70 799
Creditors Due Within One Year	56 991	60 069	63 014	2 185	2 247
Number Shares Allotted	100	100	100	100	100	100
Other Creditors After One Year				67 078
Other Creditors Due Within One Year	53 254	57 480	61 460	1 199
Par Value Share	1	1	1	1	0	0
Tangible Fixed Assets Cost Or Valuation	9 245	9 245	9 245	9 245	9 245	9 245
Tangible Fixed Assets Depreciation	5 482	6 441	7 141	7 667	8 061	8 357
Tangible Fixed Assets Depreciation Charged In Period		959	700	526	394	296
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Taxation Social Security Due Within One Year			13
Trade Creditors Within One Year	3 282	2 589	1 541	987

Company staff

Graham B.

Role: Director

Appointed: 04 October 2005

Latest update: 27 January 2024

People with significant control

Graham B.

Notified on 1 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 October 2023
Confirmation statement last made up date	04 October 2022

Annual Accounts 18 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	18 June 2013
Annual Accounts 31 August 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	31 August 2014
Annual Accounts 10 August 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	10 August 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	28 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Wildcat Road Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham B.

Margaret B.

People with significant control

Graham B.

Accounts Documents

Company filings

Filing category

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