Wycombe Trading Limited in Northampton, NN4 8DL

Description

Data updated on: 01-11-2023

This enterprise referred to as Wycombe Trading was founded on 2014/10/15 as a Private Limited Company. This firm's head office can be reached at Northampton on 35 St Leonards Road. In case you want to reach the company by post, its area code is NN4 8DL. The office reg. no. for Wycombe Trading Limited is 09265731. This firm's classified under the NACE and SIC code 64921 which stands for Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors. Wycombe Trading Ltd filed its account information for the financial year up to 31st October 2022. The latest annual confirmation statement was released on 1st March 2023.

William C. is the firm's only director, that was designated to this position in 2021. The firm had been governed by John A. till three years ago. Additionally a different director, including Neil S. resigned in 2016.

William C. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-14	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth		-3 307	-2 654

Balance Sheet
Cash Bank On Hand			68	1 334	1 135	1 078	49 115	2 722	15
Current Assets		13 487	13 014	7 879	7 645	3 196	51 463	7 525	14 816
Debtors		13 437	12 946	6 545	6 510	2 118	2 348	4 803	14 801
Net Assets Liabilities			-2 654	-8 789	-16 177	-21 907	-30 835	-70 976	-79 803
Other Debtors			11 926	6 125	6 510	369	2 348	3 792
Property Plant Equipment			844	633	474	355	266	199	1 480
Cash Bank In Hand		50	68
Intangible Fixed Assets	20 000	20 000	20 000
Net Assets Liabilities Including Pension Asset Liability		-3 307	-2 654
Tangible Fixed Assets		1 312	844

Capital & Reserves
Called Up Share Capital		100	100
Profit Loss Account Reserve		-3 407	-2 754
Shareholder Funds		-3 307	-2 654

Other Financial Data
Description Principal Activities								64 921	64 921
Accrued Liabilities			2 040	1 910	1 760	1 440	5 469
Accrued Liabilities Deferred Income							5 469	5 111	2 995
Accumulated Depreciation Impairment Property Plant Equipment			656	867	1 026	1 145	1 234	1 301	1 520
Average Number Employees During Period				4	2	2	5	5	5
Bank Borrowings Overdrafts							50 000	47 200	45 294
Bank Overdrafts			8 670	7 800
Creditors			36 343	37 181	44 206	45 390	52 513	51 462	70 524
Depreciation Rate Used For Property Plant Equipment								25	25
Fixed Assets		21 312	20 844	20 633	20 474	20 355	20 266	20 199	21 480
Increase From Depreciation Charge For Year Property Plant Equipment				211	159	119	89	67	219
Intangible Assets			20 000	20 000	20 000	20 000	20 000
Investments							20 000	20 000	20 000
Investments Fixed Assets							20 000	20 000	20 000
Net Current Assets Liabilities		-24 344	-23 329	-29 302	-36 561	-42 194	-1 050	-43 937	-55 708
Net Deferred Tax Liability Asset							51	38	281
Other Creditors			24 000	25 225	24 608	24 607	24 244	46 351	48 498
Other Investments Other Than Loans							20 000	20 000	20 000
Prepayments			1 020	420
Property Plant Equipment Gross Cost			1 500	1 500	1 500	1 500	1 500	1 500	3 000
Provisions For Liabilities Balance Sheet Subtotal			169	120	90	68	51	38	281
Taxation Social Security Payable			1 633	1 962	1 452	1 452	479		12 352
Total Additions Including From Business Combinations Property Plant Equipment									1 500
Total Assets Less Current Liabilities		-3 032	-2 485	-8 669	-16 087	-21 839	19 216	-23 738	-34 228
Total Borrowings			8 670	7 800	13 975	14 219	50 000
Trade Creditors Trade Payables				284	2 412	3 672	1 560		6 679
Trade Debtors Trade Receivables						1 749		1 011	14 801
Director Remuneration			11 178	1 342
Creditors Due Within One Year		37 831	36 343
Intangible Fixed Assets Cost Or Valuation	20 000	20 000
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges		275	169
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Additions		1 500
Tangible Fixed Assets Cost Or Valuation		1 500
Tangible Fixed Assets Depreciation		188	656
Tangible Fixed Assets Depreciation Charged In Period		188	468
Advances Credits Directors		12 222	11 119
Advances Credits Made In Period Directors		12 222