Wyvern Fireplaces Limited in Weymouth, DT4 9TH

Description

Data updated on: 01-11-2023

Based in 14a Albany Road, Weymouth DT4 9TH Wyvern Fireplaces Limited is classified as a Private Limited Company with 09832051 Companies House Reg No. This firm was founded 9 years ago. The firm's principal business activity number is 47190 meaning Other retail sale in non-specialised stores. Wyvern Fireplaces Ltd reported its account information for the period that ended on 2022-12-31. The business most recent confirmation statement was filed on 2023-10-20.

There's a number of two directors supervising the following firm right now, including Grace T. and Nathan T. who have been utilizing the directors assignments since 2015.

Executives who have control over the firm are as follows: Nathan T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Grace T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency

Balance Sheet
Cash Bank On Hand	152 955	80 055	60 038	45 134	138 036	122 774
Current Assets	230 554	220 869	171 326	125 828	172 718	198 566
Debtors	71 229	134 989	105 172	94 272	28 842	71 840
Net Assets Liabilities	37 151	16 556	-15 113	1 457	27 861	34 031
Other Debtors	5 950	7 709		7 592
Property Plant Equipment	27 795	65 269	53 773	50 852	44 639	59 888
Total Inventories	6 370	5 825	6 116	6 422	5 840	3 952

Other Financial Data
Accrued Liabilities	3 999	4 729	25 040	9 367
Accumulated Amortisation Impairment Intangible Assets	18 251	36 501	54 752	73 002	91 252	109 503
Accumulated Depreciation Impairment Property Plant Equipment	4 805	9 477	17 389	27 114	35 869	21 172
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		10 227	-9 120	-1 107
Average Number Employees During Period	8	6	9	7	7	7
Bank Borrowings Overdrafts		1 702	628	5 594
Bank Overdrafts		1 702	628	9 730
Corporation Tax Payable	21 422	20 682	9 450	5 350
Creditors	26 549	41 927	169 813	165 874	168 808	139 114
Disposals Decrease In Depreciation Impairment Property Plant Equipment		4 627	1 359			27 781
Disposals Property Plant Equipment		25 500	4 500			55 226
Dividends Paid			58 000	10 000		40 000
Finance Lease Liabilities Present Value Total	26 549	41 927	34 327	26 885
Fixed Assets	192 049	211 273	181 526	160 355	135 892	132 890
Increase From Amortisation Charge For Year Intangible Assets	18 251	18 250	18 251	18 250	18 250	18 251
Increase From Depreciation Charge For Year Property Plant Equipment	4 805	9 299	9 271	9 725	8 755	13 084
Intangible Assets	164 254	146 004	127 753	109 503	91 253	73 002
Intangible Assets Gross Cost	182 505	182 505	182 505	182 505	182 505
Net Current Assets Liabilities	-148 713	-112 074	-25 719	-13 024	60 777	40 255
Number Shares Issued Fully Paid			100	100	100	100
Other Creditors	13 723	13 938	13 331	15 194
Other Taxation Social Security Payable	2 926	2 839	3 371	3 019
Par Value Share			1	1	1	1
Prepayments	1 000	285	2 753	3 313
Profit Loss			26 331	26 570	26 404	46 170
Property Plant Equipment Gross Cost	32 600	74 746	71 162	77 966	80 508	81 060
Provisions		10 227	1 107
Provisions For Liabilities Balance Sheet Subtotal		10 227	1 107
Total Additions Including From Business Combinations Intangible Assets	182 505
Total Additions Including From Business Combinations Property Plant Equipment	32 600	67 646	916	6 804	2 542	55 778
Total Assets Less Current Liabilities	63 700	99 199	155 807	147 331	196 669	173 145
Trade Creditors Trade Payables	160 279	161 546	132 809	81 816
Trade Debtors Trade Receivables	64 279	126 995	102 419	60 886
Bank Borrowings				2 211	50 000	10 000
Recoverable Value-added Tax				2 481
Total Borrowings			628	11 941

Company staff

Grace T.

Role: Director

Appointed: 20 October 2015

Latest update: 6 February 2024

Nathan T.

Role: Director

Appointed: 20 October 2015

Latest update: 6 February 2024

People with significant control

Nathan T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Grace T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 November 2024
Confirmation statement last made up date	20 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
End Date For Period Covered By Report	31 December 2021

Wyvern Fireplaces Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Grace T.

Nathan T.

People with significant control

Nathan T.

Grace T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies