Wyvern Omnibus Ltd in Kidderminster, DY11 7EQ

Description

Data updated on: 01-11-2023

Registered with number 09808658 9 years ago, Wyvern Omnibus Ltd is categorised as a Private Limited Company. The actual office address is 44 Whittall Drive East, Kidderminster. The company's registered with SIC code 49390: Other passenger land transport. The latest filed accounts documents were submitted for the period up to Friday 29th April 2022 and the most current annual confirmation statement was submitted on Monday 2nd October 2023.

In order to be able to match the demands of their clients, the limited company is continually supervised by a team of three directors who are Thomas B., David M. and Lawrence M.. Their joint efforts have been of great importance to this limited company since Sun, 4th Oct 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-29	2022-04-29
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand		2 640	3 129			7 557	18 101
Current Assets	1	4 006	18 245	16 551	10 499	32 657	20 101
Debtors	1			5 215	49	6 400
Net Assets Liabilities					-824	5 962	-35 162
Other Debtors	1			5 215	49	6 400
Property Plant Equipment		3 463	3 853	3 353	18 043	51 220	17 487
Total Inventories		1 366	15 116	11 336	10 450	18 700	2 000
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		550	1 160	1 660	2 210	2 633	3 029
Additions Other Than Through Business Combinations Property Plant Equipment						33 600	26 263
Average Number Employees During Period		3			1	2	2
Bank Borrowings Overdrafts				1 239	10 325	19 398	13 221
Creditors		11 735	11 003	7 441	14 732	20 471	13 221
Finance Lease Payments Owing Minimum Gross						4 406	1 073
Future Minimum Lease Payments Under Non-cancellable Operating Leases				5 022	5 022
Increase From Depreciation Charge For Year Property Plant Equipment		550	610	500	550	423	396
Net Current Assets Liabilities					-4 135	-24 787	-39 428
Other Creditors		11 735	11 003	7 441	5 685	1 073	49 196
Other Disposals Property Plant Equipment							59 600
Other Taxation Social Security Payable		151				449	3 360
Profit Loss		-6 518	-538	5 070	1 162	6 786
Property Plant Equipment Gross Cost		4 013	5 013	5 013	20 253	53 853	20 516
Total Assets Less Current Liabilities					13 908	26 433	-21 941
Number Shares Issued Fully Paid		75	75	75	75
Par Value Share	0	0	0	0	1
Payments Received On Account			15 525	9 970	1 200
Total Additions Including From Business Combinations Property Plant Equipment		4 013	1 000		15 240
Total Liabilities	1	7 469	22 098	19 904	28 542
Finance Lease Liabilities Present Value Total					4 407
Increase Decrease In Property Plant Equipment					15 240
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Number Shares Allotted	75
Share Capital Allotted Called Up Paid	1

Company staff

Thomas B.

Role: Director

Appointed: 04 October 2015

Latest update: 22 February 2024

David M.

Role: Director

Appointed: 04 October 2015

Latest update: 22 February 2024

Lawrence M.

Role: Director

Appointed: 04 October 2015

Latest update: 22 February 2024

Accounts Documents

Account next due date	29 January 2024
Account last made up date	29 April 2022
Confirmation statement next due date	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts 3 January 2017
Start Date For Period Covered By Report	2015-10-04
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	3 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Wyvern Omnibus Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas B.

David M.

Lawrence M.

Harriette C.

Accounts Documents

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