Wildgull Charters Limited in Edinburgh, EH2 1JE

Description

Data updated on: 01-11-2023

Wildgull Charters is a firm situated at EH2 1JE Edinburgh at 3 Queen Street. This firm was formed in 2000 and is established under the registration number SC207293. This firm has been operating on the English market for 24 years now and its last known status is active. The firm's principal business activity number is 50100: Sea and coastal passenger water transport. Wildgull Charters Ltd released its latest accounts for the financial year up to 2022-03-31. The firm's most recent annual confirmation statement was released on 2023-05-07.

Our info that details the following company's executives implies the existence of two directors: Jane M. and William M. who became members of the Management Board on 2000/12/15 and 2000/05/18. In order to support the directors in their duties, this particular firm has been utilizing the skillset of Jane M. as a secretary since December 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 957	-4 418	-6 166	-4 276	-1 030	6 280

Balance Sheet
Cash Bank On Hand						10 809	10 508	8 292	6 544	7 064	11 272	23 567	29 673
Current Assets	4 202	8 778	6 667	6 318	7 896	14 908	17 513	8 697	6 949	7 064	11 272	23 567	29 673
Debtors	941	3 965	600	174	1 042	4 099	7 005	405	405
Net Assets Liabilities						6 280	8 708	-136	-11 807	1 085	12 936	22 676	28 554
Other Debtors						4 099	7 005	405	405
Property Plant Equipment						1 046	869	841	673	538	430	344	276
Cash Bank In Hand	3 261	4 813	6 067	6 144	6 854	10 809
Net Assets Liabilities Including Pension Asset Liability	-5 957	-4 418	-6 166	-4 276	-1 030	6 280
Tangible Fixed Assets	1 333	1 267	1 413	886	400	1 046

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	-25 957	-24 418	-26 166	-24 276	-21 030	-13 720
Shareholder Funds	-5 957	-4 418	-6 166	-4 276	-1 030	6 280

Other Financial Data
Accrued Liabilities Deferred Income										-1	-1
Accumulated Depreciation Impairment Property Plant Equipment						27 671	28 098	28 432	28 600	28 735	28 843	28 929	28 997
Average Number Employees During Period							1	1	1	1	1
Corporation Tax Payable												1 235
Creditors						8 894	9 674	9 674	19 429	6 517	-1 234	1 235	1 395
Dividends Paid On Shares												1 661
Fixed Assets								841	673	538	430	344	276
Increase Decrease In Depreciation Impairment Property Plant Equipment									168	135	108	86	68
Increase From Depreciation Charge For Year Property Plant Equipment							427	334	168	135	108	86	68
Loans From Directors									9 755	6 518	-1 233
Net Current Assets Liabilities	1 604	3 209	1 315	3 732	7 464	14 128	7 839	-977	-12 480	547	12 506	22 332	28 278
Other Creditors						8 894	9 674	9 674	9 674
Property Plant Equipment Gross Cost						28 717	28 967	29 273	29 273	29 273	29 273	29 273	29 273
Taxation Social Security Payable												1 235	1 395
Total Assets Less Current Liabilities	2 937	4 476	2 728	4 618	7 864	15 174	8 708	-136	-11 807	1 085	12 936	22 676	28 554
Creditors Due After One Year	8 894	8 894	8 894	8 894	8 894	8 894
Creditors Due Within One Year	2 598	5 569	5 352	2 586	432	780
Debtors Due After One Year					-870
Number Shares Allotted		20 000	20 000	20 000	20 000	20 000
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	20 000	20 000	20 000	20 000	20 000	20 000
Tangible Fixed Assets Additions						1 115
Tangible Fixed Assets Cost Or Valuation	26 374	26 834	27 602	27 602	27 602	28 717
Tangible Fixed Assets Depreciation	25 041	25 567	26 189	26 716	27 202	27 671
Tangible Fixed Assets Depreciation Charged In Period						469
Total Additions Including From Business Combinations Property Plant Equipment							250	306

Company staff

Jane M.

Role: Secretary

Appointed: 15 December 2000

Latest update: 25 March 2024

Jane M.

Role: Director

Appointed: 15 December 2000

Latest update: 25 March 2024

William M.

Role: Director

Appointed: 18 May 2000

Latest update: 25 March 2024

People with significant control

Executives with significant control over the firm are: William M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jane M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

William M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jane M.

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 March 2022
Confirmation statement next due date	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts 7 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	7 October 2014
Annual Accounts 13 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	13 November 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 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 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts 21 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	21 November 2012
Annual Accounts 15 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	15 November 2013

Wildgull Charters Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane M.

Jane M.

William M.

Peter W.

Peter W.

People with significant control

William M.

Jane M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016