Wyvern Group Limited in Rowley Regis, B65 0QN

Description

Data updated on: 01-11-2023

Wyvern Group is a company situated at B65 0QN Rowley Regis at Unit 2. The firm has been operating since 1993 and is established as reg. no. 02819288. The firm has been actively competing on the English market for 31 years now and its official status is active. The company has operated under three names. The very first listed name, Forteys, was changed on 1997-06-09 to Sec Holdings. The current name is in use since 2009, is Wyvern Group Limited. This firm's registered with SIC code 77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.. The firm's most recent annual accounts cover the period up to 2022-08-31 and the most current confirmation statement was submitted on 2023-05-18.

As the information gathered suggests, this specific firm was incorporated 31 years ago and has been guided by two directors. Furthermore, the director's responsibilities are regularly backed by a secretary - Stephen C., who was chosen by this firm in April 2004.

Previous company's names
Wyvern Group Limited 2009-01-29
Sec Holdings Limited 1997-06-09
Forteys Limited 1993-05-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 401 906	1 546 410	1 682 272	1 873 000	1 990 253	1 941 083

Balance Sheet
Cash Bank In Hand						36 975
Cash Bank On Hand						36 975	29 379	433 531	319 079	131 868	836 286	583 047	946 478
Current Assets					1 338 723	1 118 806	1 325 992	2 103 847	2 157 604	2 207 478	2 525 118	2 673 992	2 672 359
Debtors	952 404	1 278 540	1 317 559	1 410 887	1 338 723	1 081 831	1 296 613	1 670 316	1 838 525	2 075 610	1 688 832	1 908 411	1 725 881
Net Assets Liabilities										3 421 128	3 892 399	4 016 808	3 951 764
Net Assets Liabilities Including Pension Asset Liability	1 401 906	1 546 410	1 682 272	1 873 000	1 990 253	1 941 083
Property Plant Equipment						790 030	786 571	524 380	1 200 000	1 200 000
Tangible Fixed Assets	791 137	808 614	815 666	807 120	798 574	790 030
Total Inventories												182 534

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	1 400 906	1 545 410	1 681 272	1 872 000	1 989 253	1 940 083
Shareholder Funds	1 401 906	1 546 410	1 682 272	1 873 000	1 990 253	1 941 083

Other Financial Data
Amount Specific Advance Or Credit Directors						2 888	118	223 806	338 643	765 003	280 651	401 114	73 876
Amount Specific Advance Or Credit Made In Period Directors							2 770	223 924	338 837	811 683	165 998	168 088	82 752
Amount Specific Advance Or Credit Repaid In Period Directors									224 000	385 323	650 350	47 625	409 990
Accounting Period Subsidiary	2 011	2 012	2 013	2 014	2 015	2 016
Accumulated Depreciation Impairment Property Plant Equipment						39 277	42 736	28 491	28 491
Additional Provisions Increase From New Provisions Recognised											161 000	19 000	56 800
Creditors						7 855	25 734	105 422	94 936	28 902	14 271	19 736	26 347
Creditors Due After One Year		131 062			63 595
Creditors Due Within One Year	381 737	449 784	491 055	385 109	123 551	7 855
Deferred Tax Liabilities											161 000	180 000	236 800
Disposals Decrease In Depreciation Impairment Property Plant Equipment								14 245
Disposals Property Plant Equipment								276 436
Fixed Assets	831 239	848 716	855 768	847 222	838 676	830 132	829 123	566 932	1 242 552	1 242 552	1 542 552	1 542 552	1 542 552
Increase From Depreciation Charge For Year Property Plant Equipment							3 459
Investment Property										1 200 000	1 500 000	1 500 000	1 500 000
Investment Property Fair Value Model										1 228 491	1 528 491	1 528 491
Investments Fixed Assets	40 102	40 102	40 102	40 102	40 102	40 102	42 552	42 552	42 552	42 552	42 552	42 552	42 552
Investments In Subsidiaries						40 102	42 552	42 552	42 552	42 552	42 552	42 552	42 552
Net Current Assets Liabilities	570 667	828 756	826 504	1 025 778	1 215 172	1 110 951	1 300 258	1 998 425	2 062 668	2 178 576	2 510 847	2 654 256	2 646 012
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						829 307	829 307	552 871	1 228 491
Provisions											161 000	180 000	236 800
Provisions For Liabilities Balance Sheet Subtotal											161 000	180 000	236 800
Secured Debts	75 289	189 231	58 457	8 928	145 656
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		25 470	17 266
Tangible Fixed Assets Cost Or Valuation	964 786	990 256	829 307	829 307	829 307
Tangible Fixed Assets Depreciation	173 649	181 642	13 641	22 187	30 733	39 277
Tangible Fixed Assets Depreciation Charged In Period		7 993	8 547	8 546	8 546	8 544
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			176 548
Tangible Fixed Assets Disposals			178 215
Total Assets Less Current Liabilities	1 401 906	1 677 472	1 682 272	1 873 000	2 053 848	1 941 083	2 129 381	2 565 357	3 305 220	3 421 128	4 053 399	4 196 808	4 188 564
Total Increase Decrease From Revaluations Property Plant Equipment									675 620
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model												-28 491