Wiles Greenworld Limited in Cheltenham, GL53 0DL

Description

Data updated on: 01-11-2023

Wiles Greenworld Limited with reg. no. 00380423 has been on the market for eighty one years. This particular Private Limited Company can be reached at Commercial House Liddington Industrial Estate, Old Station Drive in Cheltenham and its zip code is GL53 0DL. It has been already twelve years from the moment Wiles Greenworld Limited is no longer featured under the business name Wiles Group. The company's SIC and NACE codes are 47910: Retail sale via mail order houses or via Internet. Its most recent financial reports detail the period up to Thursday 30th June 2022 and the most recent annual confirmation statement was submitted on Wednesday 7th June 2023.

Currently, the directors registered by the following business are: Alastair D. appointed 8 years ago, Simone H. appointed 8 years ago and Arthur H. appointed in 2016 in June.

Previous company's names
Wiles Greenworld Limited 2012-10-23
Wiles Group Limited 1943-05-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-01-31	2020-01-31	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	187 656	359 688	618 255	91 078
Current Assets	1 727 280	880 513	729 138	202 222	680 418
Debtors	1 383 713	520 825	110 883	111 144	680 418	107 100	107 100
Net Assets Liabilities	1 830 574	1 981 545	1 978 669	1 976 427	107 100	107 100
Property Plant Equipment	1 933 046	1 893 517	1 864 067	1 839 257
Total Inventories	155 911

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	318 765	370 054	399 504	453 204
Additions Other Than Through Business Combinations Property Plant Equipment		11 760		28 890
Administrative Expenses	1 455 432	863 689
Amounts Owed By Other Related Parties Other Than Directors					680 418	107 100
Amounts Owed By Related Parties	276 223	472 927	88 073	89 600	680 418	107 100	107 100
Amount Specific Bank Loan	827 121	688 448	606 755
Applicable Tax Rate	20	19
Average Number Employees During Period	41	47	3	3	3	3	3
Bank Borrowings	689 302	546 999	462 578
Bank Overdrafts				64 076
Corporation Tax Payable					573 318
Cost Sales	4 105 466	2 484 592
Creditors	697 969	549 166	462 578	65 052	573 318
Current Tax For Period	72 125	40 517		976	573 318
Deferred Tax Asset Debtors	25 157	22 780	22 810	21 544
Deferred Tax Assets		22 780	22 810	21 544
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period	-27 080
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	1 923	2 377		1 266	21 544
Depreciation Expense Property Plant Equipment					22 589
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-475 793
Disposals Property Plant Equipment					-2 292 461
Distribution Costs	648 868	417 108
Dividends Paid					-4 950 098
Finance Lease Liabilities Present Value Total	8 667	2 167	4 875
Finished Goods Goods For Resale	155 911
Gross Profit Loss	2 379 618	1 445 477
Increase From Depreciation Charge For Year Property Plant Equipment		51 289	29 450	53 700	22 589
Interest Payable Similar Charges Finance Costs	27 626	14 439
Net Current Assets Liabilities	595 497	637 194	577 180	137 170	107 100
Nominal Value Allotted Share Capital						100 000	100 000
Number Shares Issued Fully Paid						100 000	100 000
Operating Profit Loss	350 698	208 304			3 675 633
Other Creditors	808
Other Operating Income Format1	75 380	43 624
Other Payables Accrued Expenses	58 278
Par Value Share							1
Prepayments	19 838
Profit Loss	276 104	150 971			3 080 771
Profit Loss On Ordinary Activities Before Tax	323 072	193 865			3 675 633
Property Plant Equipment Gross Cost	2 251 811	2 263 571	2 263 571	2 292 461
Taxation Social Security Payable	155 688
Tax Expense Credit Applicable Tax Rate	63 807	36 834
Tax Increase Decrease From Effect Capital Allowances Depreciation	5 119	4 924
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings	-1 436	-278
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	6 558	1 414
Tax Tax Credit On Profit Or Loss On Ordinary Activities	46 968	42 894		2 242	594 862
Total Assets Less Current Liabilities	2 528 543	2 530 711	2 441 247	1 976 427
Total Borrowings	697 969	549 166	462 578	64 076
Total Deferred Tax Expense Credit	-25 157	2 377
Trade Creditors Trade Payables	689 748	44 037
Trade Debtors Trade Receivables	1 062 495	25 118
Turnover Revenue	6 485 084	3 930 069