Wyvern Garden Machinery Limited in Telford, TF2 9FT

Description

Data updated on: 01-11-2023

Based in C/o West Advisory E-innovation Centre, Telford TF2 9FT Wyvern Garden Machinery Limited is classified as a Private Limited Company registered under the 05956393 Companies House Reg No. The firm was created on 2006-10-04. The enterprise's principal business activity number is 47789 meaning Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The latest annual accounts were submitted for the period up to 2022-10-31 and the most current annual confirmation statement was released on 2022-10-04.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	23 579	21 073

Balance Sheet
Cash Bank On Hand		100	10 095	100	101	11 499	19 661	13 579
Current Assets	108 058	93 258	129 134	118 460	117 512	172 472	111 402	76 970
Debtors	19 458	18 158	20 593	16 533	8 911	9 473	13 475	8 391
Net Assets Liabilities		21 073	8 607	7 879	5 757	5 249	-33 544	-68 034
Other Debtors		2 207	4 606	4 834	5 091	5 321	5 363	4 781
Property Plant Equipment		25 265	32 583	26 079	17 798	17 264	22 960	35 407
Total Inventories		75 000	98 446	101 827	108 500	151 500	78 266	55 000
Cash Bank In Hand	100	100
Net Assets Liabilities Including Pension Asset Liability	23 579	21 073
Stocks Inventory	88 500	75 000
Tangible Fixed Assets	30 417	25 265

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	23 577	21 071
Shareholder Funds	23 579	21 073

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		42 988	48 951	56 414	52 905	37 162	49 011	53 365
Average Number Employees During Period		6	5	5	4	5	5	5
Bank Borrowings Overdrafts		7 417	2 638	18 721	8 470	80	14 253	13 993
Comprehensive Income Expense		-2 506	-12 466	-728	-2 122	-508	-38 793	-34 489
Corporation Tax Payable		266			189
Creditors		87 303	146 097	132 461	127 512	157 680	136 977	148 670
Depreciation Rate Used For Property Plant Equipment			25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 275		8 129	19 299		2 765
Disposals Property Plant Equipment			1 696		13 667	21 218		7 190
Fixed Assets	30 417	25 265	32 583	26 079	17 798	17 264	22 960	35 407
Increase From Depreciation Charge For Year Property Plant Equipment			7 238	7 462	4 620	3 556	11 851	7 119
Net Current Assets Liabilities	6 627	5 955	-16 963	-14 001	-10 000	14 792	-25 575	-71 700
Other Creditors		56 761	109 968	96 878	89 127	92 532	74 321	70 465
Other Taxation Social Security Payable		16 428	11 868	12 280	24 740	2 666	15 206	4 293
Profit Loss		-2 506	-12 466	-728	-2 122	-508	-38 793	-34 489
Property Plant Equipment Gross Cost		68 254	81 533	82 490	70 703	54 426	71 971	88 772
Provisions For Liabilities Balance Sheet Subtotal		3 787	2 977	2 487	2 041	1 807	1 754	3 588
Total Additions Including From Business Combinations Property Plant Equipment					1 879	4 940	17 544	23 991
Total Assets Less Current Liabilities	37 044	31 220	15 620	12 078	7 798	32 056	-2 615	-36 293
Trade Creditors Trade Payables		6 431	21 623	4 582	4 986	62 402	33 197	59 919
Trade Debtors Trade Receivables		15 951	15 987	11 699	3 820	4 152	8 112	3 610
Advances Credits Directors	52 866	53 628	105 508	93 340	85 969	89 210	71 489	65 766
Advances Credits Made In Period Directors		762	72 378			3 641
Advances Credits Repaid In Period Directors			20 499	12 168	7 371	400	17 721
Creditors Due After One Year	8 683	6 360
Creditors Due Within One Year	101 431	87 303
Number Shares Allotted		2
Par Value Share		1
Provisions For Liabilities Charges	4 782	3 787
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		1 908
Tangible Fixed Assets Cost Or Valuation	66 825	68 256
Tangible Fixed Assets Depreciation	36 408	42 991
Tangible Fixed Assets Depreciation Charged In Period		6 922
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		339
Tangible Fixed Assets Disposals		477

Company staff

Gary E.

Role: Secretary

Appointed: 04 October 2006

Latest update: 3 December 2023

Gary E.

Role: Director

Appointed: 04 October 2006

Latest update: 3 December 2023

Julia E.

Role: Director

Appointed: 04 October 2006

Latest update: 3 December 2023

People with significant control

Gary E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	18 October 2023
Confirmation statement last made up date	04 October 2022

Annual Accounts 26 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	26 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31/10/2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31/10/2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31/10/2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31/10/2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31/10/2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31/10/2022

Wyvern Garden Machinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary E.

Gary E.

Julia E.

Rm Registrars Limited

Rm Nominees Limited

People with significant control

Gary E.

Accounts Documents

Company filings

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