Wilds Construction Limited in Bordon, GU35 0YN

Description

Data updated on: 01-11-2023

Wilds Construction Limited with the registration number 09537102 has been a part of the business world for 9 years. The Private Limited Company can be reached at 2 Bluebell Road, Lindford, Bordon and company's postal code is GU35 0YN. This enterprise's SIC code is 41202 : Construction of domestic buildings. The most recent accounts cover the period up to April 30, 2022 and the most recent confirmation statement was filed on April 10, 2023.

The limited company owes its accomplishments and constant growth to a group of two directors, specifically Terry W. and Jason W., who have been leading it since 2015.

Executives with significant control over the firm are: Terry W. owns 1/2 or less of company shares. Jason W. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 362

Balance Sheet
Cash Bank On Hand	22 281	5 186	21 840	18 040	6 130	17 544	2 001	22 482
Current Assets	51 270	18 561	31 791	32 443	18 248	67 556	18 804	32 317
Debtors	29 989	13 375	9 951	14 403	12 118	50 012	16 803	9 835
Net Assets Liabilities	10 362	1 202	7 412	8 119	8 413	8 955	-28 214	-5 653
Other Debtors	1 000	1 522	1 531	2 601	5 573	4 876	1 273
Property Plant Equipment	9 863	9 306	9 914	8 423	7 139	4 791
Net Assets Liabilities Including Pension Asset Liability	10 362

Capital & Reserves
Called Up Share Capital	1 000
Profit Loss Account Reserve	9 362
Shareholder Funds	10 362

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 288	6 490	8 823	10 414	12 987	8 247	9 894	4 492
Average Number Employees During Period		2	2	2	2	2	3	3
Bank Borrowings Overdrafts						25 000	23 612	20 834
Creditors	51 771	24 897	32 409	31 147	15 618	25 000	23 612	20 555
Increase From Depreciation Charge For Year Property Plant Equipment		3 202	2 333	1 591	2 573	1 892		589
Net Current Assets Liabilities	-501	-6 336	-618	1 296	2 630	30 074	-7 746	11 762
Other Creditors	22 661	14 074	7 086	6 926	2 439	14 170	10 462	6 768
Other Taxation Social Security Payable	17 189	4 506	7 056	5 442	5 288	7 773	6 238	3 538
Property Plant Equipment Gross Cost	13 151	15 796	18 737	18 837	20 126	13 038	6 720	1 475
Provisions For Liabilities Balance Sheet Subtotal		1 768	1 884	1 600	1 356	910
Total Additions Including From Business Combinations Property Plant Equipment		2 645	2 941	100	1 289	1 607		1 415
Total Assets Less Current Liabilities	10 362	2 970	9 296	9 719	9 769	34 865	-4 602	15 181
Trade Creditors Trade Payables	11 921	6 317	18 267	18 779	7 891	15 539	9 850	10 249
Trade Debtors Trade Receivables	28 989	11 853	8 420	11 802	6 545	45 136	15 530	9 835
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 632
Disposals Property Plant Equipment						8 695
Called Up Share Capital Not Paid Not Expressed As Current Asset	1 000
Creditors Due Within One Year	51 771
Fixed Assets	9 863

Company staff

Terry W.

Role: Director

Appointed: 10 April 2015

Latest update: 24 January 2024

Jason W.

Role: Director

Appointed: 10 April 2015

Latest update: 24 January 2024

People with significant control

Terry W.

Notified on 10 April 2016

Nature of control:

1/2 or less of shares

Jason W.

Notified on 10 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts 02 January 2017
Start Date For Period Covered By Report	2015-04-10
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	02 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Wilds Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terry W.

Jason W.

Diane E.

People with significant control

Terry W.

Jason W.

Accounts Documents

Company filings

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