Wyvern Securities Limited in Newport, PO30 5BZ

Description

Data updated on: 01-11-2023

Wyvern Securities came into being in 1973 as a company enlisted under no 01143767, located at PO30 5BZ Newport at Exchange House. It has been in business for 51 years and its last known status is active. The enterprise's SIC code is 70100 and has the NACE code: Activities of head offices. Wyvern Securities Ltd filed its latest accounts for the period up to Thursday 31st March 2022. The latest annual confirmation statement was submitted on Wednesday 8th February 2023.

Regarding the business, all of director's responsibilities have so far been executed by David C. who was formally appointed three years ago. Since May 2021 David C., had been responsible for a variety of tasks within this business until the resignation on Friday 1st October 2021. Additionally another director, specifically Peter P. resigned three years ago. At least one secretary in this firm is a limited company: Bright Brown Services Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	241 259	229 150	236 781	286 137	259 684

Balance Sheet
Cash Bank In Hand	554 046	519 432	522 606	555 641	445 077
Cash Bank On Hand					445 077	513 893	9 465	13 287	6 108	21 332	3 172	1 331
Current Assets	557 988	519 432	569 791	568 851	473 654	515 893	35 057	154 031	136 658	218 887	726 390	1 116 458
Debtors	3 942		47 185	13 210	28 577	2 000	25 592	140 744	130 550	197 555	723 218	1 115 127
Net Assets Liabilities					259 684	244 831	234 815	338 703	352 993
Net Assets Liabilities Including Pension Asset Liability	241 259	229 150	236 781	286 137	259 684
Other Debtors											290	199

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	105 357	115 948	119 979	165 335	138 882
Shareholder Funds	241 259	229 150	236 781	286 137	259 684

Other Financial Data
Accounting Period Subsidiary	2 012	2 013	2 014	2 015	2 016
Accruals Deferred Income			1 425	1 338
Accrued Liabilities Deferred Income					1 825	2 759	2 277	3 223	3 035
Accrued Liabilities Not Expressed Within Creditors Subtotal						417	4 253	321
Amounts Owed By Group Undertakings							25 592	140 744	130 550	197 555	722 928	1 114 928
Amounts Owed To Group Undertakings											516 156	588 911
Amounts Recoverable On Contracts					28 577
Corporation Tax Payable					18 400	16 515	17 979	37 423	24 990
Creditors					415 000	465 000	30 379	63 397	38 055	28 755	519 680	599 687
Creditors Due After One Year	515 000	465 000	465 000	465 000	415 000
Creditors Due Within One Year	44 219	45 072	89 975	43 766	26 360
Disposals Investment Property Fair Value Model												180 000
Dividends Paid						100 000	120 000	100 000	128 571
Fixed Assets						231 390	234 390	248 390	254 390	254 390	294 390	114 390
Investment Property						117 000	120 000	134 000	140 000	140 000	180 000
Investment Property Fair Value Model						117 000	120 000	134 000	140 000	140 000	180 000
Investments Fixed Assets	242 490		223 390	227 390	227 390	114 390	114 390	114 390	114 390	114 390	114 390	114 390
Investments In Group Undertakings					114 390	114 390	114 390	114 390	114 390	114 390	114 390	114 390
Net Current Assets Liabilities	513 769	474 360	479 816	525 085	447 294	478 858	4 678	90 634	98 603	190 132	206 710	516 771
Number Shares Allotted		900		900	900
Number Shares Issued Fully Paid						900	900	900	900
Other Creditors									3 035	4 140	3 011	9 211
Other Investments Other Than Loans					113 000	117 000
Other Taxation Social Security Payable					6 135	7 154	10 123	22 751	10 030	24 615	-681
Par Value Share		1		1	1	1	1	1	1
Prepayments Accrued Income						2 000
Profit Loss						85 147	109 984	203 888	142 861
Revaluation Reserve	27 752	5 052	8 652	12 652	12 652
Share Capital Allotted Called Up Paid	900	900	900	900	900
Share Premium Account	107 150	107 150	107 150	107 150	107 150
Total Assets Less Current Liabilities	756 259	694 150	703 206	752 475	674 684	710 248	239 068	339 024	352 993	444 522	501 100	631 161
Trade Creditors Trade Payables									1		1 194	1 565

Company staff

David C.

Role: Director

Appointed: 05 May 2021

Latest update: 6 January 2024

Bright Brown Services Limited

Role: Corporate Secretary

Appointed: 05 May 2021

Address: St. Cross Lane, Newport, Isle Of Wight, PO30 5BZ, United Kingdom

Latest update: 6 January 2024

David C.

Role: Director

Appointed: 05 May 2021

Resigned: 01 October 2021

Latest update: 6 January 2024

Peter P.

Role: Director

Appointed: 13 November 2012

Resigned: 05 May 2021

Latest update: 6 January 2024

Pamela R.

Role: Director

Appointed: 06 October 1994

Resigned: 05 May 2021

Latest update: 6 January 2024

Yvonne C.

Role: Director

Appointed: 24 January 1992

Resigned: 07 November 2012

Latest update: 6 January 2024

Ronald C.

Role: Director

Appointed: 24 January 1992

Resigned: 06 February 1994

Latest update: 6 January 2024

People with significant control

Executives who control this firm include: John S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

John S.

Notified on 5 May 2021

Nature of control:

right to manage directors

1/2 or less of voting rights

1/2 or less of shares

David C.

Notified on 24 January 2022

Nature of control:

right to manage directors

1/2 or less of voting rights

1/2 or less of shares

David S.

Notified on 24 January 2022

Nature of control:

right to manage directors

1/2 or less of voting rights

1/2 or less of shares

Michael D.

Notified on 5 May 2021

Ceased on 24 January 2022

Nature of control:

right to manage directors

1/2 or less of voting rights

1/2 or less of shares

Louise W.

Notified on 6 April 2016

Ceased on 5 May 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Pamela R.

Notified on 6 April 2016

Ceased on 5 May 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Pamela R.

Notified on 6 April 2016

Ceased on 5 May 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 4 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4 December 2015
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 4 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	4 December 2013

Wyvern Securities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

Bright Brown Services Limited

David C.

Peter P.

Pamela R.

Yvonne C.

Ronald C.

People with significant control

John S.

David C.

David S.

Michael D.

Louise W.

Pamela R.

Pamela R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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