Wychanger Limited in Bridgwater, TA6 3DT

Description

Data updated on: 01-11-2023

Wychanger Limited has existed in the United Kingdom for at least 10 years. Registered under the number 08903743 in 2014, the firm is based at 7 Castle Street, Bridgwater TA6 3DT. It has been already 6 years from the moment Wychanger Limited is no longer recognized under the name Wychanger Barton Saddlery. The enterprise's registered with SIC code 15120: Manufacture of luggage, handbags and the like, saddlery and harness. Tue, 31st May 2022 is the last time company accounts were filed.

Regarding to this particular company, a variety of director's tasks have been met by Roy M. and Jeanette P.. As for these two individuals, Roy M. has been with the company for the longest period of time, having become a vital addition to directors' team on February 2014.

Executives who have control over the firm are as follows: Jeanette P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Roy M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Wychanger Limited 2018-05-02
Wychanger Barton Saddlery Limited 2014-02-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2017-03-01	2018-02-28	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	20

Balance Sheet
Current Assets				603 938	536 091	503 184	758 254	699 511
Debtors				38 039	31 091	80 434	13 854	1 511
Net Assets Liabilities				-60 127	8 212	66 676	152 239	205 195
Other Debtors				38 039	6 105	80 434	13 854	1 511
Property Plant Equipment				59 843	59 226	60 700	63 547	51 259
Total Inventories				565 899	505 000	422 750	744 400	698 000
Cash Bank In Hand	20	20	20
Net Assets Liabilities Including Pension Asset Liability	20	20	20

Capital & Reserves
Called Up Share Capital		20	20
Shareholder Funds	20

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				35 500	71 000	106 500	142 000	177 500
Accumulated Depreciation Impairment Property Plant Equipment				14 961	29 766	44 942	61 660	74 476
Acquired Through Business Combinations Intangible Assets				355 000
Additions Other Than Through Business Combinations Property Plant Equipment				87 476	14 188	16 650	19 565	528
Amortisation Rate Used For Intangible Assets				10	10	10	10	10
Average Number Employees During Period				34	19	19	18	25
Bank Borrowings Overdrafts				126 115	30 609	86 278	102 551	110 608
Corporation Tax Payable					23 197	25 110	34 477	24 453
Creditors				1 043 408	701 105	564 175	737 413	580 680
Depreciation Rate Used For Property Plant Equipment				20	20	20	20	20
Disposals Property Plant Equipment				12 672
Fixed Assets				379 343	343 226	309 200	276 547	228 759
Increase From Amortisation Charge For Year Intangible Assets				35 500	35 500	35 500	35 500	35 500
Increase From Depreciation Charge For Year Property Plant Equipment				14 961	14 805	15 176	16 718	12 816
Intangible Assets				319 500	284 000	248 500	213 000	177 500
Intangible Assets Gross Cost				355 000	355 000	355 000	355 000	355 000
Net Current Assets Liabilities				-439 470	-165 014	-60 991	20 841	118 831
Other Creditors				483 489	297 279	117 581	86 124	18 578
Other Taxation Social Security Payable				5 628	17 757	3 530	3 875	4 389
Property Plant Equipment Gross Cost				74 804	88 992	105 642	125 207	125 735
Provisions For Liabilities Balance Sheet Subtotal						11 533	9 149	9 736
Total Assets Less Current Liabilities				-60 127	178 212	248 209	297 388	347 590
Trade Creditors Trade Payables				428 176	332 263	331 676	510 386	422 652
Trade Debtors Trade Receivables					24 986
Advances Credits Directors				241 684	126 725	75 585
Advances Credits Made In Period Directors					119 832
Advances Credits Repaid In Period Directors				241 684	4 873
Capital Employed		20	20
Number Shares Allotted	20
Par Value Share	1
Share Capital Allotted Called Up Paid	20

Company staff

Roy M.

Role: Director

Appointed: 20 February 2014

Latest update: 26 February 2024

Jeanette P.

Role: Director

Appointed: 20 February 2014

Latest update: 26 February 2024

People with significant control

Jeanette P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Roy M.

Notified on 11 June 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter S.

Notified on 1 May 2018

Ceased on 11 June 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Roy M.

Notified on 6 April 2016

Ceased on 1 May 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jeanette M.

Notified on 11 June 2018

Ceased on 1 May 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts 17 November 2015
Start Date For Period Covered By Report	2014-02-20
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	17 November 2015
Annual Accounts 14 November 2018
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Date Approval Accounts	14 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Wychanger Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roy M.

Jeanette P.

Peter S.

People with significant control

Jeanette P.

Roy M.

Peter S.

Roy M.

Jeanette M.

Accounts Documents

Company filings

Filing category

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