Wilde Private Travel Limited in Brighton, BN2 7BT

Description

Data updated on: 01-11-2023

Wilde Private Travel Limited can be gotten hold of in 62 Wanderdown Road, Ovingdean in Brighton. The company's post code is BN2 7BT. Wilde Private Travel has been operating on the market since it was registered on Thu, 7th Feb 2013. The company's Companies House Reg No. is 08392174. The firm's principal business activity number is 79110 which stands for Travel agency activities. Wilde Private Travel Ltd reported its account information for the financial period up to 31st March 2022. The business latest annual confirmation statement was released on 7th February 2023.

At the moment, this particular firm is the workplace of just one managing director: Dennis W., who was appointed in February 2013.

Dennis W. is the individual with significant control over 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	37 203	74 031

Balance Sheet
Cash Bank On Hand		131 833	149 367	141 457	132 791	100 814	62 024	48 065	75 263	62 519
Current Assets	55 961	131 833		141 457	137 379	146 389	141 779	95 186	75 263	77 238
Debtors	3 228				4 588	45 575	79 755	47 121		14 719
Net Assets Liabilities		74 031	8 923	10 335	92 513	121 192	123 673	51 642	55 433	57 293
Property Plant Equipment		4 724	4 318	3 962	3 170	3 269	2 636	2 109	1 930	2 283
Cash Bank In Hand	52 733	131 833
Net Assets Liabilities Including Pension Asset Liability	37 203	74 031
Tangible Fixed Assets	3 632	4 724
Other Debtors								46 682		14 719

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	37 202	74 030
Shareholder Funds	37 203	74 031

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 579	3 658	4 649	5 441	6 228	6 861	7 388	7 871	8 442
Average Number Employees During Period			1	1	1	1	1	1	1	1
Creditors		61 581	143 898	134 292	47 436	27 846	20 242	35 333	21 393	21 794
Fixed Assets	3 632			3 962	3 170	3 269	2 636	2 109
Increase From Depreciation Charge For Year Property Plant Equipment			1 079	991	792	787	633	527	483	571
Net Current Assets Liabilities	34 297	70 252	5 469	7 165	89 943	118 543	121 537	85 266	53 870	55 444
Property Plant Equipment Gross Cost		7 303	7 976	8 611	8 611	9 497	9 497	9 497	9 801	10 725
Provisions For Liabilities Balance Sheet Subtotal		945	864	792	600	620	500	400	367	434
Total Additions Including From Business Combinations Property Plant Equipment			673	635		886			304	924
Total Assets Less Current Liabilities	37 929	74 976	9 787	11 127	93 113	121 812	124 173	87 375	55 800	57 727
Amount Specific Advance Or Credit Directors	5 200	5 390	4 358			43 273	79 755	39 309	569	14 719
Amount Specific Advance Or Credit Made In Period Directors			120 832			43 273	79 755	39 309		15 288
Amount Specific Advance Or Credit Repaid In Period Directors		190	119 800				43 273	79 755	39 878
Additional Provisions Increase From New Provisions Recognised			-81
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-72
Capital Reserves	37 203
Creditors Due Within One Year	21 664	61 581
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets	1 004
Dividends Paid			115 000	44 000
Net Assets Liability Excluding Pension Asset Liability	37 203
Number Shares Allotted		1
Number Shares Issued Fully Paid			1	1
Par Value Share		1	1	1
Profit Loss			49 892	45 412
Profit Loss For Period	44 007
Provisions		945	864	792
Provisions For Liabilities Charges	726	945
Raw Materials Consumables	2 917
Share Capital Allotted Called Up Paid	1	1
Staff Costs	33 078
Tangible Fixed Assets Additions		2 667
Tangible Fixed Assets Cost Or Valuation	4 636	7 303
Tangible Fixed Assets Depreciation	1 004	2 579
Tangible Fixed Assets Depreciation Charged In Period		1 575
Tax On Profit Or Loss On Ordinary Activities	13 518
Turnover Gross Operating Revenue	159 238
Advances Credits Directors	5 200	5 390
Advances Credits Repaid In Period Directors	5 200
Bank Borrowings Overdrafts								35 333	1 079	1 699
Other Creditors								3 479	2 970	3 599
Other Taxation Social Security Payable								1 625	17 315	16 496
Trade Creditors Trade Payables								149	29
Trade Debtors Trade Receivables								439

Company staff

Dennis W.

Role: Director

Appointed: 07 February 2013

Latest update: 29 January 2024

People with significant control

Dennis W.

Notified on 6 April 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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 7 November 2014
Start Date For Period Covered By Report	07 February 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	7 November 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Wilde Private Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dennis W.

People with significant control

Dennis W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Wilde Private Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dennis W.

People with significant control

Dennis W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015