Wildsmith Limited, OX4 1TG

Description

Data updated on: 01-11-2023

Based in 52 Fairacres Road, East Oxford OX4 1TG Wildsmith Limited is classified as a Private Limited Company with 05183800 registration number. This company was launched twenty years ago. The enterprise's declared SIC number is 58190 meaning Other publishing activities. The firm's most recent annual accounts were submitted for the period up to July 31, 2022 and the most current annual confirmation statement was filed on July 12, 2023.

Presently, this particular limited company is led by a solitary managing director: Catherine S., who was selected to lead the company on 2004/07/19. Furthermore, the managing director's responsibilities are assisted with by a secretary - Matthew S., who was appointed by the following limited company in July 2004.

Catherine S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 895	5 684	11 890	7 674	15 889	14 314

Balance Sheet
Cash Bank In Hand	12 499	18 709	30 667	25 311	25 328	21 978
Current Assets	21 551	20 594	30 798	28 229	38 928
Debtors	9 052	1 885	131	2 918	13 600	14 079
Net Assets Liabilities						14 314	15 758	-3 945	-12	1 808	1 413	1 473	7 977
Net Assets Liabilities Including Pension Asset Liability	7 895	5 684
Tangible Fixed Assets	525	603	1 344	1 008	756	567
Trade Debtors	9 052	1 885	131	2 918	13 600	14 079

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	7 894	5 683	11 889	7 673	15 888	14 313
Shareholder Funds	7 895	5 684	11 890	7 674	15 889	14 314

Other Financial Data
Average Number Employees During Period										1	1	1	1
Creditors						-22 052	-22 718	-13 382	-14 186	-5 220	-4 609	-1 893	-4 551
Creditors Due Within One Year		15 513	20 252	21 563	23 795	22 310
Creditors Due Within One Year Total Current Liabilities	14 181	15 513
Fixed Assets	525	603
Net Current Assets Liabilities	7 370	5 081	10 546	6 666	15 133	13 747	15 591	-4 006	7	1 887	1 537	1 630	8 159
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		1	1	1	1
Number Shares Allotted			1	1	1	1
Other Creditors Due Within One Year	7 705	9 365
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		280	1 188
Tangible Fixed Assets Cost Or Valuation	2 006	2 286	3 474	3 474	3 474
Tangible Fixed Assets Depreciation	1 481	1 683	2 130	2 466	2 718	2 907
Tangible Fixed Assets Depreciation Charged In Period			447	336	252	189
Tangible Fixed Assets Depreciation Charge For Period		202
Taxation Social Security Due Within One Year	6 476	6 148
Total Assets Less Current Liabilities	7 895	5 684	11 890	7 674	15 889	14 572	16 016	-3 687	246	2 066	1 671	1 731	8 235

Company staff

Matthew S.

Role: Secretary

Appointed: 19 July 2004

Latest update: 21 December 2023

Catherine S.

Role: Director

Appointed: 19 July 2004

Latest update: 21 December 2023

People with significant control

Catherine S.

Notified on 12 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 04/03/2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	04/03/2014
Annual Accounts 18/03/2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	18/03/2015
Annual Accounts 18/04/2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	18/04/2016
Annual Accounts 13/04/2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	13/04/2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Wildsmith Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew S.

Catherine S.

People with significant control

Catherine S.

Accounts Documents

Company filings

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