Wylye Valley Limited in Warminster, BA12 7AL

Description

Data updated on: 01-11-2023

The enterprise known as Wylye Valley was founded on 2008/07/08 as a Private Limited Company. This business's head office could be contacted at Warminster on The Dairy House Duck Street, Sutton Veny. If you want to reach the firm by post, the zip code is BA12 7AL. The reg. no. for Wylye Valley Limited is 06640552. This business's principal business activity number is 1630 which means Post-harvest crop activities. The company's most recent accounts were submitted for the period up to Friday 31st March 2023 and the latest annual confirmation statement was filed on Saturday 8th July 2023.

Bartholomew C. is this particular company's individual director, that was appointed on 2008/07/08.

Bartholomew C. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2016-03-31	2017-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	3 552	3 836	362	62

Balance Sheet
Current Assets	128 652	249 639	154 189	145 254	212 729	192 944	134 573	157 793	129 754
Net Assets Liabilities					445 485	811 374	875 376	1 260 611	1 420 627
Cash Bank In Hand	45 709	249 633
Debtors	82 943	6
Net Assets Liabilities Including Pension Asset Liability	3 552	3 836	362	62
Tangible Fixed Assets	10 500	8 400

Capital & Reserves
Called Up Share Capital	4	4
Profit Loss Account Reserve	3 548	3 832
Shareholder Funds	3 552	3 836	362	62

Other Financial Data
Average Number Employees During Period					2	3	3	2	1
Creditors					357 962	81 014	21 931	155 264	42 254
Fixed Assets	10 500	8 400	6 900	5 175	590 718	699 444	762 734	1 258 082	1 333 127
Net Current Assets Liabilities	-6 948	-4 564	-6 538	-5 113	145 233	111 930	112 642	2 529	87 500
Total Assets Less Current Liabilities	3 552	3 836	362	62	445 485	811 374	875 376	1 260 611	1 420 627
Creditors Due Within One Year	135 600	254 203	160 727	150 367
Number Shares Allotted		4
Par Value Share		1
Share Capital Allotted Called Up Paid	4	4
Tangible Fixed Assets Cost Or Valuation	16 353	16 353
Tangible Fixed Assets Depreciation	5 853	7 953
Tangible Fixed Assets Depreciation Charged In Period		2 100
Amount Specific Advance Or Credit Directors	47 895

Company staff

Bartholomew C.

Role: Secretary

Appointed: 28 May 2009

Latest update: 28 January 2024

Bartholomew C.

Role: Director

Appointed: 08 July 2008

Latest update: 28 January 2024

People with significant control

Bartholomew C.

Notified on 9 July 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts 20 June 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	20 June 2014
Annual Accounts 18 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	18 December 2017
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Wylye Valley Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bartholomew C.

Bartholomew C.

Simon H.

People with significant control

Bartholomew C.

Accounts Documents

Company filings

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