Wilde Java (UK) Limited in Walsall, WS9 8PT

Description

Data updated on: 01-11-2023

Wilde Java (UK) started conducting its operations in 2009 as a Private Limited Company with reg. no. 07098560. This particular firm has been functioning for 15 years and the present status is active. The company's registered office is located in Walsall at 37a Anchor Road. Anyone can also find the firm utilizing the post code of WS9 8PT. The firm's SIC and NACE codes are 46900 which means Non-specialised wholesale trade. Wilde Java (UK) Ltd reported its account information for the period that ended on Friday 31st December 2021. Its latest annual confirmation statement was filed on Thursday 8th December 2022.

Wilde Java (uk) Limited is a small-sized vehicle operator with the licence number OD1141094. The firm has one transport operating centre in the country. In their subsidiary in Walsall on Middlemore Lane West, 1 machine is available.

Philip J. and Jennifer Y. are the enterprise's directors and have been managing the firm since 2009. What is more, the director's assignments are constantly backed by a secretary - Jennifer Y., who was appointed by this firm in 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	6 244	2 137	901	37 887	95 230

Balance Sheet
Cash Bank On Hand					32 074	14 937	12 154			85 988	24 911	29 983
Current Assets	109 766	61 316	49 616	75 806	139 601	119 413	76 970	53 128	59 395	145 091	84 014	61 076
Debtors	17 093	6 867	21 139	13 369	37 777	30 976	13 176	12 760	15 834	5 500	5 500	3 315
Net Assets Liabilities					95 230	88 690	52 571	24 607	44 982	64 306	57 921	42 472
Other Debtors						8 789	1 862		15 834	5 500	5 500	2 201
Property Plant Equipment					37 966	30 173	25 146	19 071	33 969	26 206	47 659	32 482
Total Inventories					69 750	73 500	51 640	40 368	43 561	53 603	53 603	27 778
Cash Bank In Hand	8 173	16 849	11 027	44 412	32 074
Net Assets Liabilities Including Pension Asset Liability	6 244	2 137	901	37 887	95 230
Stocks Inventory	84 500	37 600	17 450	18 025	69 750
Tangible Fixed Assets	16 912	16 074	8 846	41 130	37 966

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	6 144	2 037	801	37 787	95 130
Shareholder Funds	6 244	2 137	901	37 887	95 230

Other Financial Data
Accrued Liabilities Deferred Income						6 763	9 975	12 419	2 896
Accumulated Depreciation Impairment Property Plant Equipment					26 633	36 076	44 103	50 178	61 275	69 829	85 570	100 747
Additions Other Than Through Business Combinations Property Plant Equipment							3 000		25 995	791	37 194
Average Number Employees During Period						3		3	3	-3	-3	-3
Bank Borrowings Overdrafts								387	4 715	50 000	46 500	5 552
Corporation Tax Payable					29 469	14 924	14 190	15 646	15 906
Creditors					3 666	54 861	44 767	43 969	41 928	56 991	27 252	16 638
Finance Lease Liabilities Present Value Total					3 666	3 666
Increase From Depreciation Charge For Year Property Plant Equipment						9 443	8 027	6 075	11 097	8 554	15 741	15 177
Net Current Assets Liabilities	-1 633	-8 279	-6 176	12 650	68 523	64 552	32 203	9 159	17 467	88 100	56 762	44 438
Number Shares Issued Fully Paid						100	100	100	100
Other Creditors								1 190	3 217	1 309	2 315	2 523
Other Taxation Social Security Payable					27 634	22 020	20 425	12 813	17 760
Par Value Share		1	1	1	1	1	1	1	1
Prepayments Accrued Income						15 687	11 314	12 760	15 834
Property Plant Equipment Gross Cost					64 599	66 249	69 249	69 249	95 244	96 035	133 229	133 229
Provisions For Liabilities Balance Sheet Subtotal					7 593	6 035	4 778	3 623	6 454
Taxation Social Security Payable									33 666	49 082	18 337	6 411
Total Assets Less Current Liabilities	15 279	7 795	2 670	53 780	106 489	94 725	57 349	28 230	51 436
Trade Creditors Trade Payables					7 440	7 488	177	1 514	330	6 600	6 600	2 152
Trade Debtors Trade Receivables					9 340	6 500						1 114
Amount Specific Advance Or Credit Directors				4 252	11 460	8 789
Amount Specific Advance Or Credit Made In Period Directors					65 208	57 329
Amount Specific Advance Or Credit Repaid In Period Directors					58 000	60 000
Accrued Liabilities					2 535	6 763
Creditors Due After One Year	6 154	2 852		7 667	3 666
Creditors Due Within One Year	111 399	69 595	55 792	63 156	71 078
Finance Lease Payments Owing Minimum Gross					8 128	3 887
Future Finance Charges On Finance Leases					241	221
Future Minimum Lease Payments Under Non-cancellable Operating Leases						6 553
Merchandise					69 750	73 500
Number Shares Allotted		100	100	100	100
Prepayments					16 977	15 687
Provisions For Liabilities Charges	2 881	2 806	1 769	8 226	7 593
Secured Debts	9 456	6 154	2 852	11 667	7 666
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		4 200		51 550	10 350
Tangible Fixed Assets Cost Or Valuation	24 739	28 939	21 449	58 749	64 599
Tangible Fixed Assets Depreciation	7 827	12 865	12 603	17 619	26 633
Tangible Fixed Assets Depreciation Charged In Period		5 038	2 691	13 505	10 983
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 953	8 489	1 969
Tangible Fixed Assets Disposals			7 490	14 250	4 500
Total Additions Including From Business Combinations Property Plant Equipment						1 650
Advances Credits Directors	38 440	2 607	13 306	4 252	11 460
Advances Credits Made In Period Directors		35 833	33 913	48 146
Advances Credits Repaid In Period Directors			18 000	57 200

Company staff

Jennifer Y.

Role: Secretary

Appointed: 08 December 2009

Latest update: 19 February 2024

Philip J.

Role: Director

Appointed: 08 December 2009

Latest update: 19 February 2024

Jennifer Y.

Role: Director

Appointed: 08 December 2009

Latest update: 19 February 2024

People with significant control

Executives with significant control over the firm are: Jennifer Y. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Philip J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jennifer Y.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Philip J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts 8 August 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	8 August 2014
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	27 May 2015
Annual Accounts 17 February 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	17 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts 10 June 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	10 June 2013

Wilde Java (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer Y.

Philip J.

Jennifer Y.

People with significant control

Jennifer Y.

Philip J.

Accounts Documents

Company Vehicle Operator Data

Unit E1 Westpoint

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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Accountant/Auditor, 2014 - 2012

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