Wyvis Homes Limited in Ross-shire, IV10 8SQ

Description

Data updated on: 01-11-2023

The exact moment this company was founded is 2001-02-08. Established under company registration number SC215574, this company is classified as a Private Limited Company. You can reach the office of the firm during its opening hours under the following location: 7 Platcock Wynd Fortrose, IV10 8SQ Ross-shire. This firm's classified under the NACE and SIC code 43320 which means Joinery installation. 2022-03-31 is the last time when account status updates were filed.

When it comes to this particular enterprise's executives data, for twenty three years there have been two directors: Ronald M. and Ernest S.. To find professional help with legal documentation, this particular company has been utilizing the skills of Ronald M. as a secretary since the appointment on 2001-02-21.

Executives who have control over the firm are as follows: Ronald M. owns 1/2 or less of company shares. Ernest S. owns 1/2 or less of company shares.

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	5 502	-7 945	-1 633	-19 590	-33 520

Balance Sheet
Cash Bank In Hand		2 344	1 535	1 181	316
Cash Bank On Hand					316	316	316	316	316	30 322	33 834	281
Current Assets	99 175	63 581	73 291	64 753	39 442	132 951	101 777	114 929	68 579	96 168	133 324	84 706
Debtors	99 175	61 237	71 756	63 572	39 126	117 043	85 811	89 716	65 963	30 483	42 705	71 525
Net Assets Liabilities					-33 520	-8 426	284	-21 844	4 105	1 163	25 070	10 554
Net Assets Liabilities Including Pension Asset Liability	5 502	-7 945	-1 633	-19 590	-33 520
Property Plant Equipment					54 668	76 382	83 959	71 418	73 737	98 564	89 891
Tangible Fixed Assets	45 210	38 083	31 756	67 319	54 668
Total Inventories						15 592	15 650	24 897	2 300	35 363	56 785	12 900

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	5 402	-8 045	-1 733	-19 690	-33 620
Shareholder Funds	5 502	-7 945	-1 633	-19 590	-33 520

Other Financial Data
Amount Specific Advance Or Credit Directors										1 982
Amount Specific Advance Or Credit Repaid In Period Directors											1 982
Amount Specific Advance Or Credit Made In Period Directors										1 982
Accumulated Depreciation Impairment Property Plant Equipment					81 955	96 626	100 514	121 736	132 490	138 737	164 533	169 696
Average Number Employees During Period					4	4	4	5	5	5	6	5
Bank Overdrafts					13 195	24 970	17 003	32 391	20 736	25 579
Creditors					3 321	7 997	15 935	2 387	4 011	61 565	41 006	27 295
Creditors Due After One Year	9 917	4 250		15 041	3 321
Creditors Due Within One Year	121 572	99 152	101 524	126 714	116 354
Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 647	24 101	2 749	14 145	25 042	2 246	16 399
Disposals Property Plant Equipment						24 336	42 361	3 601	24 466	43 314	3 285	28 366
Increase From Depreciation Charge For Year Property Plant Equipment						25 318	27 989	23 971	24 899	31 289	28 042	21 562
Net Current Assets Liabilities	-22 397	-35 571	-28 233	-61 961	-76 912	-62 648	-52 050	-77 481	-51 699	-18 854	-8 819	-40 710
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					136 623	173 008	184 473	193 154	206 227	237 301	254 424	264 430
Provisions For Liabilities Balance Sheet Subtotal					7 955	14 163	15 690	13 394	13 922	16 982	14 996	16 175
Provisions For Liabilities Charges	7 394	6 207	5 156	9 907	7 955
Secured Debts	41 634	30 397	23 528	38 403	28 237
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		4 804	3 650	76 597	5 272
Tangible Fixed Assets Cost Or Valuation	99 934	104 738	108 388	131 351	136 623
Tangible Fixed Assets Depreciation	54 724	66 655	76 632	64 032	81 955
Tangible Fixed Assets Depreciation Charged In Period		11 931	9 977	21 984	17 923
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				34 584
Tangible Fixed Assets Disposals				53 634
Total Additions Including From Business Combinations Property Plant Equipment						60 721	53 826	12 282	37 539	74 388	20 408	38 372
Total Assets Less Current Liabilities	22 813	2 512	3 523	5 358	-22 244	13 734	31 909	-6 063	22 038	79 710	81 072	54 024
Total Borrowings					28 237	38 701	46 478	48 327	30 334	57 590	19 471
Advances Credits Directors	18 650	8 785	9 356
Advances Credits Made In Period Directors	1 966	2 135	968
Advances Credits Repaid In Period Directors	9 622	12 000	397

Company staff

Ronald M.

Role: Director

Appointed: 21 February 2001

Latest update: 28 January 2024

Ronald M.

Role: Secretary

Appointed: 21 February 2001

Latest update: 28 January 2024

Ernest S.

Role: Director

Appointed: 21 February 2001

Latest update: 28 January 2024

People with significant control

Ronald M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Ernest S.

Notified on 6 April 2016

Nature of control:

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	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 31 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 October 2014
Annual Accounts 22 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	22 December 2015
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6 December 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 30 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 September 2013

Wyvis Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ronald M.

Ronald M.

Ernest S.

Pf & S (secretaries) Limited

Pf & S (directors) Limited

People with significant control

Ronald M.

Ernest S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2013

Name:

Address:

Post code:

City / Town:

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Company Age

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Wyvis Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ronald M.

Ronald M.

Ernest S.

Pf & S (secretaries) Limited

Pf & S (directors) Limited

People with significant control

Ronald M.

Ernest S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2013