Wyatt Bros. (oxford) Limited in Oxford, OX33 1HT

Description

Data updated on: 01-11-2023

Wyatt Bros. (oxford) Limited,registered as Private Limited Company, that is registered in Waterstock Golf Club Thame Road, Waterstock, Oxford. The office's zip code is OX33 1HT. The enterprise has existed 52 years in the business. Its reg. no. is 01050775. This firm's Standard Industrial Classification Code is 93199 which stands for Other sports activities. Its most recent financial reports describe the period up to Friday 30th September 2022 and the latest annual confirmation statement was submitted on Thursday 19th January 2023.

Andrew W. and Ronald W. are the company's directors and have been monitoring progress towards achieving the objectives and policies since June 2022. To find professional help with legal documentation, this limited company has been utilizing the expertise of Michael W. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-1 342 278	-1 357 349	-1 197 637

Balance Sheet
Cash Bank On Hand				32 674	32 315	41 024	195 078	255 889	151 804
Current Assets	31 884	57 805	58 816	74 368	70 160	71 586	225 220	286 216	200 306
Debtors	12 008	11 931	11 590	18 592	18 065	10 813	14 444	19 993	35 783
Net Assets Liabilities				-1 203 450	-1 258 443	-564 041	-405 753	573 717	1 327 068
Other Debtors				6 374	6 869
Property Plant Equipment				885 488	875 392	866 251	857 192	1 904 307	2 592 721
Total Inventories				23 102	19 780	19 749	15 698	10 334	12 719
Cash Bank In Hand	1 111	28 614	25 740
Stocks Inventory	18 765	17 260	21 486
Tangible Fixed Assets	910 956	900 911	890 826

Capital & Reserves
Called Up Share Capital	150	150	150
Profit Loss Account Reserve	-1 342 428	-1 357 499	-1 197 787
Shareholder Funds	-1 342 278	-1 357 349	-1 197 637

Other Financial Data
Accrued Liabilities				19 133	17 888	76 326	66 962	89 349	87 751
Accumulated Depreciation Impairment Property Plant Equipment				456 461	466 733	476 898	487 107	500 046	538 199
Additions Other Than Through Business Combinations Property Plant Equipment					175	1 024	1 150	45 380	26 567
Average Number Employees During Period				8	8		8	8	12
Bank Borrowings				167 910	167 530	133 550	124 341	63 613	26 667
Bank Overdrafts				51 020	48 318	41 885			510
Creditors				167 910	305 067	133 550	124 341	1 232 113	1 191 985
Financial Liabilities								1 168 500	1 165 318
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income								864 674	700 000
Increase From Depreciation Charge For Year Property Plant Equipment					10 272	10 165	10 209	12 939	38 153
Merchandise						14 358	13 039	10 334	12 719
Net Current Assets Liabilities	-993 604	-1 009 920	-884 863	-921 028	-828 768	-1 296 742	-1 138 604	-98 477	-73 668
Number Shares Issued Fully Paid				150	150	150	150	150	150
Other Creditors				507 640	522 230	1 208 442	1 159 403	151 075	84 052
Other Inventories				23 102	19 780	19 749	2 659
Other Remaining Borrowings				130 179	137 537
Par Value Share		1	1		1	1	1	1	1
Prepayments				12 218	11 196	10 813	14 444	12 466	25 424
Property Plant Equipment Gross Cost				1 341 950	1 342 125	1 343 149	1 344 299	2 404 353	3 130 920
Provisions For Liabilities Balance Sheet Subtotal				1 000 000	1 000 000
Taxation Social Security Payable				14 686	22 954	28 530	63 122	38 707	50 992
Total Assets Less Current Liabilities	-82 648	-109 009	5 963	-35 540	46 624	-430 491	-281 412	1 805 830	2 519 053
Total Borrowings				167 910	305 067	133 550	124 341	63 613	26 667
Total Increase Decrease From Revaluations Property Plant Equipment								1 014 674	700 000
Trade Creditors Trade Payables				238 564	219 577	13 145	34 464	50 241	13 360
Trade Debtors Trade Receivables								7 527	10 359
Creditors Due After One Year	259 630	248 340	203 600
Creditors Due Within One Year	1 025 488	1 067 725	943 679
Number Shares Allotted		150	150
Percentage Subsidiary Held		100	100
Provisions For Liabilities Charges	1 000 000	1 000 000	1 000 000
Share Capital Allotted Called Up Paid	150	150	150
Tangible Fixed Assets Additions		1 133
Tangible Fixed Assets Cost Or Valuation	1 346 153	1 347 286	1 347 286
Tangible Fixed Assets Depreciation	435 197	446 375	456 460
Tangible Fixed Assets Depreciation Charged In Period		11 178	10 085

Company staff

Michael W.

Role: Secretary

Latest update: 1 January 2024

Andrew W.

Role: Director

Appointed: 23 June 2022

Latest update: 1 January 2024

Ronald W.

Role: Director

Appointed: 14 January 1992

Latest update: 1 January 2024

People with significant control

Andrew W.

Notified on 5 July 2022

Ceased on 28 February 2024

Nature of control:

1/2 or less of shares

Ronald W.

Notified on 6 April 2016

Ceased on 11 September 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew W.

Notified on 6 April 2016

Ceased on 5 July 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts 17 August 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	17 August 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Wyatt Bros. (oxford) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael W.

Andrew W.

Ronald W.

Michael W.

People with significant control

Andrew W.

Ronald W.

Andrew W.

Accounts Documents

Company filings

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