Wildman And Herring Limited in Bath, BA1 1QY

Description

Data updated on: 01-11-2023

The Wildman And Herring Limited company has been offering its services for eighteen years, having started in 2006. Registered under the number 05766374, Wildman And Herring is a Private Limited Company located in 4 Beau Street, Bath BA1 1QY. This company's principal business activity number is 70229 and their NACE code stands for Management consultancy activities other than financial management. Its most recent filed accounts documents describe the period up to 2022-03-31 and the latest annual confirmation statement was released on 2023-04-03.

When it comes to this specific firm's executives data, since 2006-04-03 there have been two directors: Charlotte F. and Daniel T.. To support the directors in their duties, this company has been utilizing the skills of Charlotte F. as a secretary since April 2006.

Executives who have control over the firm are as follows: Charlotte F. owns 1/2 or less of company shares. Daniel T. owns 1/2 or less of company shares.

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	60 376	64 868	60 704	13 296	1 524

Balance Sheet
Cash Bank On Hand						27 966	29 652	17 257	2 566	29 899	17 193	2 722	3 614
Current Assets		65 100	63 646	12 884	69 632	27 966	32 730	21 661	9 572	33 477	22 293	13 485	11 417
Debtors			4 425	3 633			3 078	4 404	7 006	3 578	5 100	10 763	7 803
Net Assets Liabilities						715	4 051	2 413	113	9 184	5 525	-15 238	-20 459
Other Debtors							150	1 141	1 064	1 800	464	5 806	5 985
Property Plant Equipment						6 643	6 238	4 755	3 831	3 336	6 185	4 638	5 114
Cash Bank In Hand	62 584	65 100	59 221	9 251	69 632	27 966
Tangible Fixed Assets	2 479	2 913	2 185	4 439	8 060	6 643
Net Assets Liabilities Including Pension Asset Liability					1 524	714

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	60 276	64 768	60 604	13 196	1 424	614
Shareholder Funds	60 376	64 868	60 704	13 296	1 524

Other Financial Data
Accrued Liabilities								2 953	3 104
Accumulated Depreciation Impairment Property Plant Equipment						7 618	9 437	11 020	12 258	13 249	14 324	15 871	17 435
Additions Other Than Through Business Combinations Property Plant Equipment							1 414		314		3 924		2 040
Amounts Owed To Related Parties						25 377	25 305			20 832	16 640	33 088	35 381
Average Number Employees During Period						2	2	2	2	2	2	2	2
Creditors						35 244	35 082	24 450	13 912	28 345	23 128	34 711	38 340
Financial Assets							1 350		1 350		1 350		1 350
Fixed Assets			2 185	5 789	9 410	7 993	7 588	6 105	5 181	4 686	7 535	5 988	6 464
Increase From Depreciation Charge For Year Property Plant Equipment							1 819		1 238		1 075		1 564
Net Current Assets Liabilities	57 897	61 955	58 519	7 507	-7 886	-7 279	-2 352	-2 789	-4 340	5 132	-835	-21 226	-26 923
Number Shares Issued Fully Paid								100	100	100	100	100	100
Other Creditors						7 112	6 318	21 175	6 564
Other Payables Accrued Expenses										1 629	1 337	658	2 417
Par Value Share		1	1	1	1	1			1		1		1
Prepayments								358	122	144	361	373	378
Property Plant Equipment Gross Cost						14 261	15 675	15 775	16 089	16 585	20 509	20 509	22 549
Provisions For Liabilities Balance Sheet Subtotal							1 185	903	728	634	1 175
Taxation Social Security Payable						2 755	3 459	322	4 244	3 919	5 151	965	542
Total Assets Less Current Liabilities	60 376	64 868	60 704	13 296	1 524	715	5 236	3 316	841	9 818	6 700
Trade Debtors Trade Receivables							2 928	2 905	5 820	1 634	4 275	4 584	1 440
Creditors Due Within One Year	4 687	3 145	5 127	5 377	77 518	35 245
Investments Fixed Assets				1 350	1 350	1 350
Number Shares Allotted		100	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 404		3 734	4 731	797
Tangible Fixed Assets Cost Or Valuation	3 595	4 999	4 999	8 733	13 464	14 261
Tangible Fixed Assets Depreciation	1 116	2 086	2 814	4 294	5 404	7 618
Tangible Fixed Assets Depreciation Charged In Period		970	728	1 480	1 110	2 214
Capital Employed					1 524	714

Company staff

Charlotte F.

Role: Director

Appointed: 03 April 2006

Latest update: 26 December 2023

Charlotte F.

Role: Secretary

Appointed: 03 April 2006

Latest update: 26 December 2023

Daniel T.

Role: Director

Appointed: 03 April 2006

Latest update: 26 December 2023

People with significant control

Charlotte F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Daniel T.

Notified on 6 April 2016

Nature of control:

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	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts 19 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	19 December 2012
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013
Annual Accounts 29 December 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 December 2015

Wildman And Herring Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte F.

Charlotte F.

Daniel T.

People with significant control

Charlotte F.

Daniel T.

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:

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Wildman And Herring Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte F.

Charlotte F.

Daniel T.

People with significant control

Charlotte F.

Daniel T.

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:

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HQ address,
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