Wildwood Trading Limited in Aldridge, WS9 8PH

Description

Data updated on: 01-11-2023

1996 is the year of the beginning of Wildwood Trading Limited, a firm located at Emerald House, 20-22 Anchor Road in Aldridge. That would make 28 years Wildwood Trading has been on the British market, as it was registered on 1996-02-08. The registration number is 03157068 and its post code is WS9 8PH. The firm's classified under the NACE and SIC code 47599 and has the NACE code: Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Monday 28th February 2022 is the last time account status updates were reported.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-02-28	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-55 624	-55 624	-62 414	-32 480	-20 148	-12 987	8 256

Balance Sheet
Cash Bank On Hand								14 486	1 849			42 873	24 255
Current Assets	21 554	21 554	33 134	60 683	58 186	91 730	115 835	135 389	108 715	102 073	96 783	133 775	119 990
Debtors			1 868	23 799	20 934	34 980	48 355	52 583	44 431	34 343	11 658	6 252	9 465
Net Assets Liabilities							8 256	27 318	31 746	56 183	56 406	51 362	42 896
Other Debtors							16 498	8 863	7 278	6 356	7 634	411	411
Property Plant Equipment							1 221	911	7 330	5 510	4 148	3 111	2 343
Total Inventories							67 480	68 320	62 435	67 730	85 125	84 650	86 270
Net Assets Liabilities Including Pension Asset Liability	-55 624	-55 624	-69 511	-32 480	-20 148	-12 987	8 256
Stocks Inventory	21 554	21 554	31 266	36 884	37 252	56 750	67 480
Tangible Fixed Assets	2 715	2 715	2 499	1 999	1 654	1 578	1 221

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	-55 724	-55 724	-62 514	-32 580	-20 248	-13 087	8 156
Shareholder Funds	-55 624	-55 624	-62 414	-32 480	-20 148	-12 987	8 256

Other Financial Data
Accrued Liabilities								3 885	1 982	3 552	2 883
Accumulated Depreciation Impairment Property Plant Equipment							19 118	19 428	5 759	7 579	8 941	9 978	10 746
Additions Other Than Through Business Combinations Property Plant Equipment									9 250
Average Number Employees During Period							3	3	3	3	3	4	3
Bank Overdrafts							4 840		13 143
Creditors							108 800	108 982	84 299	51 400	44 525	50 000	33 400
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-16 150
Disposals Property Plant Equipment									-16 500
Finance Lease Liabilities Present Value Total									5 139
Increase From Depreciation Charge For Year Property Plant Equipment								310	2 481	1 820	1 362	1 037	768
Net Current Assets Liabilities	-58 339	-58 339	-72 010	-34 479	-21 802	-14 565	7 035	26 407	24 416	50 673	52 258	98 251	73 953
Number Shares Issued Fully Paid								100	100	100	100
Other Creditors							78 025	53 419	33 620	17 345	4 737	4 261	2 658
Other Inventories							67 480	68 320	62 435	67 730	85 125
Par Value Share			1	1	1	1	1		1	1	1
Prepayments								4 793	1 247	1 743	1 277
Property Plant Equipment Gross Cost							20 339	20 339	13 089	13 089	13 089	13 089
Taxation Social Security Payable							6 939	10 637	4 881	3 348	4 791
Total Borrowings							4 840		18 282	6 783	14 260
Trade Creditors Trade Payables							18 996	41 041	25 534	20 372	19 825	18 586	26 772
Trade Debtors Trade Receivables							31 857	38 927	35 906	26 244	4 024	5 841	9 054
Bank Borrowings Overdrafts											15 172	50 000	33 400
Other Taxation Social Security Payable											4 791	10 745	4 620
Total Assets Less Current Liabilities	-55 624	-55 624	-69 511	-32 480	-20 148	-12 987					56 406	101 362	76 296
Creditors Due Within One Year Total Current Liabilities	79 893	94 230
Fixed Assets	2 715	2 715	2 499	1 999	1 654	1 578	1 221
Tangible Fixed Assets Additions		307	307			364
Tangible Fixed Assets Cost Or Valuation	19 668	19 668	19 975	19 975	19 975	20 339
Tangible Fixed Assets Depreciation	16 953	16 953	17 476	17 976	18 321	18 761
Tangible Fixed Assets Depreciation Charge For Period		523
Creditors Due Within One Year		79 893	105 144	95 162	79 988	106 295	108 800
Number Shares Allotted			100	100	100	100	100
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			523	500	345	440
Value Shares Allotted						100	100