Wolfskill Limited in Tunbridge Wells, TN4 8TW

Description

Data updated on: 01-11-2023

Wolfskill has been operating in this business for 13 years. Registered under no. 07594576, this company is listed as a Private Limited Company. You may find the main office of the firm during business times at the following address: Shadwell House 65 Lower Green Road Rusthall, TN4 8TW Tunbridge Wells. It is recognized as Wolfskill Limited. It should be noted that this company also was listed as Phco300 up till the name was changed thirteen years ago. The firm's classified under the NACE and SIC code 59113 : Television programme production activities. Wolfskill Ltd reported its latest accounts for the period up to Sunday 31st July 2022. The firm's latest confirmation statement was released on Sunday 2nd April 2023.

Patricia L. is this specific firm's individual managing director, who was formally appointed on 2011-06-01. Since 2011-04-06 Colin C., had been managing the limited company up until the resignation in 2011.

Patricia L. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Wolfskill Limited 2011-06-07
Phco300 Limited 2011-04-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	10 794	1 454	4 118	1 142

Balance Sheet
Cash Bank In Hand	15 728	4 708	9 454	5 131
Cash Bank On Hand				5 131	7 271	5 009	13 165	2 929	17 696	6 772	11 062	1 918
Current Assets	18 488	6 568	14 104	6 661	7 971	16 689	13 735	6 779	17 696
Debtors	2 760	1 860	4 650	1 530	1 005	11 680	570	3 850
Net Assets Liabilities								5 044	9 918	2 503	6 232	-4 858
Other Debtors					305
Property Plant Equipment					2 782	2 226	2 221	2 739	2 191	4 142	3 314	2 652
Net Assets Liabilities Including Pension Asset Liability	10 794

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	10 793	1 453	4 117	1 141
Shareholder Funds	10 794	1 454	4 118	1 142

Other Financial Data
Accrued Liabilities					600	650	777	775	774	774	1 416	757
Accumulated Depreciation Impairment Property Plant Equipment					696	1 252	1 807	2 492	3 040	4 076	4 904	5 566
Average Number Employees During Period					1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts									7 400	5 693	4 117	2 541
Corporation Tax Payable					3 620	6 468	4 657	3 498	1 741		279
Creditors				5 519	4 660	7 652	5 843	4 474	7 400	7 269	5 693	4 117
Creditors Due Within One Year	7 694	5 114	9 986	5 519
Dividends Paid					12 000	21 000		20 500	2 000	3 500	2 500
Increase From Depreciation Charge For Year Property Plant Equipment					696	556	555	685	548	1 036	828	662
Net Current Assets Liabilities	10 794	1 454	4 118	1 142	3 616	9 037	7 892	2 305	15 127	5 630	8 611	-3 393
Number Shares Allotted		1	1	1
Number Shares Issued Fully Paid					1
Other Creditors				1 638	1 040
Other Taxation Social Security Payable				3 881	3 315
Par Value Share		1	1	1	1
Profit Loss					17 256	25 865		15 431	6 874	-3 915	6 229	-11 090
Property Plant Equipment Gross Cost					3 478	3 478	4 028	5 231	5 231	8 218	8 218
Share Capital Allotted Called Up Paid	1	1	1	1
Total Additions Including From Business Combinations Property Plant Equipment					3 478		550	1 203		2 987
Total Assets Less Current Liabilities	10 794	1 454	4 118	1 142	6 398	11 263	10 113	5 044	17 318	9 772	11 925	-741
Trade Debtors Trade Receivables				1 530	700	11 680	570	3 850
Creditors Due Within One Year Total Current Liabilities	7 694

Company staff

Patricia L.

Role: Director

Appointed: 01 June 2011

Latest update: 24 February 2024

People with significant control

Patricia L.

Notified on 6 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 28 April 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	28 April 2014
Annual Accounts 27 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	27 April 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	27 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Wolfskill Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia L.

Colin C.

Peter Hodgson & Co.

People with significant control

Patricia L.

Accounts Documents

Company filings

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