Wildwoodz Ltd. in Ross-shire, IV10 8TS

Description

Data updated on: 01-11-2023

The company is registered in Ross-shire with reg. no. SC279622. The firm was registered in 2005. The main office of the company is situated at Viewmount Cottage, Precincts Road, Fortrose. The post code for this place is IV10 8TS. This enterprise's declared SIC number is 93290 and their NACE code stands for Other amusement and recreation activities n.e.c.. The company's most recent annual accounts cover the period up to 2022-02-28 and the most current annual confirmation statement was released on 2023-02-13.

According to the official data, this limited company is directed by one director: David E., who was assigned this position in 2005. To provide support to the directors, this particular limited company has been utilizing the skillset of Charlotte S. as a secretary since 2011.

David E. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	11 695	13 907	13 547

Balance Sheet
Cash Bank On Hand			1 780	632	1 624	3 965	5 610	46 410	51 342	40 002
Current Assets	8 613	14 284	5 676	11 995	16 211	20 086	7 869	56 542	70 504	52 194
Debtors	5 863	7 803	1 896	9 363	13 587	14 121	259	7 832	16 662	8 992
Net Assets Liabilities			13 547	2 964	-1 203	551	6 875	44 620	69 376	60 465
Other Debtors							743	1 216	9 853	2 097
Property Plant Equipment			30 911	35 129	27 694	39 838	52 050	60 056	91 607
Total Inventories			2 000	2 000	1 000	2 000	2 000	2 300	2 500	3 200
Cash Bank In Hand		4 817	1 780
Net Assets Liabilities Including Pension Asset Liability	11 695	13 907	13 547
Stocks Inventory	2 750	1 664	2 000
Tangible Fixed Assets	37 752	35 110	30 911

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	11 595	13 807	13 447
Shareholder Funds	11 695	13 907	13 547

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			70 607	67 589	75 843	82 919	76 890	81 825	91 684	102 374
Amounts Owed To Group Undertakings Participating Interests						20 000	10 000	2 200
Average Number Employees During Period				10	6	4	4	5	8	8
Bank Borrowings Overdrafts								18 000	4 023	2 176
Corporation Tax Payable			2 050	1 925	164	1 422	2 650	10 196
Creditors			4 096	14 210	10 650	55 338	35 994	33 806	19 513	15 180
Depreciation Rate Used For Property Plant Equipment						25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				12 474			10 967
Disposals Property Plant Equipment				20 792			21 625
Fixed Assets					27 694	39 838	52 050	60 057
Increase From Depreciation Charge For Year Property Plant Equipment				9 456	8 254	7 074	4 938	4 935	9 859	2 511
Net Current Assets Liabilities	-10 640	-6 797	-9 789	-15 424	-16 232	-35 252	-28 125	19 736	1 368	-54 723
Other Creditors			1 411	771	26 653	31 524	18 832	15 806	15 490	75 262
Other Taxation Social Security Payable			576	635	4 723	2 392	4 512	10 649	11 181	24 922
Property Plant Equipment Gross Cost			101 518	102 718	103 537	122 757	128 939	141 881	183 291	125 591
Provisions For Liabilities Balance Sheet Subtotal			3 479	2 531	2 015	4 035	1 251	1 366	4 086	4 152
Total Additions Including From Business Combinations Property Plant Equipment				21 992	819		27 808	12 943	41 410	7 939
Total Assets Less Current Liabilities	27 112	28 313	21 122	19 705	11 462	4 586	23 925	79 792	92 975	79 797
Trade Creditors Trade Payables			2 578		904					4 557
Trade Debtors Trade Receivables			1 294	9 050	13 587	14 121	-484	6 616	6 809	6 895
Advances Credits Directors						8 456	9 656
Accrued Liabilities			1 250	2 400
Accrued Liabilities Deferred Income			1 135	6 960
Creditors Due After One Year	12 067	8 082	4 096
Creditors Due Within One Year	19 253	21 081	15 465
Finance Lease Liabilities Present Value Total			4 096	14 210
Increase Decrease In Property Plant Equipment				21 625
Number Shares Allotted		100	100
Par Value Share		1	1
Prepayments			313	313
Provisions For Liabilities Charges	3 350	6 324	3 479
Secured Debts	16 053	12 068	8 082
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		8 987	6 308
Tangible Fixed Assets Cost Or Valuation	86 223	95 210	101 518
Tangible Fixed Assets Depreciation	48 471	60 100	70 607
Tangible Fixed Assets Depreciation Charged In Period		11 629	10 507

Company staff

Charlotte S.

Role: Secretary

Appointed: 01 February 2011

Latest update: 9 March 2024

David E.

Role: Director

Appointed: 08 February 2005

Latest update: 9 March 2024

People with significant control

David E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	28 February 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 5 April 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	5 April 2015
Annual Accounts 4 April 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	4 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Wildwoodz Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte S.

David E.

Ian M.

People with significant control

David E.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

Closest companies

Wildwoodz Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte S.

David E.

Ian M.

People with significant control

David E.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2015 - 2016