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WYE VALLEY PROMOTIONS LTD
Private limited with Share Capital
Company is dissolved
22 August 1989
96090 Other service activities n.e.c. - Mail order marketing.
Available to 31 Dec 2017. Next accounts due by 30 Sep 2019
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
MR ADRIAN JOHN WILLIAMS | Director |
0
4
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Deed Of Accession And Charge | Barclays Bank PLC | SATISFIED | ||
Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
Deposit Agreement To Secure Own Liabilities. | Lloyds Bank PLC | SATISFIED | ||
Deposit Agreement To Secure Own Liabilities | Lloyds Tsb Bank PLC | SATISFIED |
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Accounts | ||||||||
---|---|---|---|---|---|---|---|---|
Cash | £2,688,812.00 | £473,322.00 | £164,937.00 | £222,661.00 | £51,013.00 | £59,404.00 | £249,598.00 | £118,181.00 |
Net Worth | £1,715,287.00 | £1,014,653.00 | £630,801.00 | £690,566.00 | £817,535.00 | £893,856.00 | £1,132,546.00 | £163,648.00 |
Total Current Liabilities | £1,463,903.00 | £530,245.00 | £217,443.00 | £304,002.00 | £31,160.00 | £51,166.00 | £87,191.00 | £147,734.00 |
Total Current Assets | £3,176,641.00 | £1,537,692.00 | £842,738.00 | £990,352.00 | £844,713.00 | £940,588.00 | £1,212,354.00 | £305,103.00 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Weeks | 52 | 52 | 52 | 52 | 52 | 52 | 52 | 52 |
Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
Consolidated Accounts | N | N | N | N | N | N | N | N |
Turnover | - | - | - | - | - | - | £3,001,320 | £7,127,211 |
Cost of Sales | - | - | - | - | - | - | £1,788,936 | £3,793,829 |
Gross Profit | - | - | - | - | - | - | £1,212,384 | £3,333,382 |
Wages & Salaries | - | - | - | - | - | - | - | - |
Directors Emoluments | - | - | - | - | - | - | - | - |
Operating Profit | - | - | - | - | - | - | £674,289 | £2,626,346 |
Depreciation | £1,864 | £1,461 | £1,188 | £1,129 | £1,290 | £1,700 | £743 | £662 |
Audit Fees | - | - | - | - | - | - | £4,167 | - |
Interest Payments | - | - | - | - | - | - | £1,580 | £8,278 |
Pre Tax Profit | - | - | - | - | - | - | £675,815 | £2,619,961 |
Tax | - | - | - | - | - | - | - | - |
Profit After Tax | - | - | - | - | - | - | £499,366 | £1,888,135 |
Dividends Payable | - | - | - | - | - | - | £1,200,000 | £1,500,000 |
Retained Profit | - | - | - | - | - | - | - | £388,135 |
Export | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||
---|---|---|---|---|---|---|---|---|
Tangible Assets | £6,279 | £7,383 | £4,434 | £3,982 | £4,216 | £5,506 | £7,206 | £2,549 |
Intangible Assets | - | - | - | - | - | - | - | - |
Total Fixed Assets | £6,279 | £7,383 | £4,434 | £3,982 | £4,216 | £5,506 | £7,206 | £2,549 |
Stock | £2,563 | £4,295 | £16,744 | £16,914 | £17,208 | £37,890 | £60,051 | £134,150 |
Trade Debtors | £33,102 | £13,858 | £12,891 | £776,786 | £750,483 | £639,911 | £24,237 | £13,463 |
Cash | £118,181 | £249,598 | £59,404 | £51,013 | £222,661 | £164,937 | £473,322 | £2,688,812 |
Other Debtors | £151,257 | £944,603 | £851,549 | - | - | - | £980,082 | £340,216 |
Miscellaneous Current Assets | - | - | - | - | - | - | - | - |
Total Current Assets | £305,103 | £1,212,354 | £940,588 | £844,713 | £990,352 | £842,738 | £1,537,692 | £3,176,641 |
Trade Creditors | £61,236 | £12,428 | £2,659 | £31,160 | £304,002 | £217,443 | £150,328 | £54,620 |
Bank Loans And Overdrafts | - | - | - | - | - | - | - | - |
Other Short Term Finance | £634 | £229 | £229 | - | - | - | - | £200,564 |
Miscellaneous Current Liabilities | £85,864 | £74,534 | £48,278 | - | - | - | £379,917 | £1,208,719 |
Total Current Liabilities | £147,734 | £87,191 | £51,166 | £31,160 | £304,002 | £217,443 | £530,245 | £1,463,903 |
Bank Loans And Overdrafts And LTL | - | - | - | - | - | - | - | - |
Other Long Term Finance | - | - | - | - | - | - | - | - |
Total Long Term Finance | - | - | - | - | - | - | - | - |
Capital & Reserves | ||||||||
---|---|---|---|---|---|---|---|---|
Called Up Shared Capital | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 |
P & L Account Reserve | £113,648 | £1,082,546 | £843,856 | £767,535 | £640,566 | £580,801 | £964,653 | £1,665,287 |
Revaluation Reserve | - | - | - | - | - | - | - | - |
Sundry Reserves | - | - | - | - | - | - | - | - |
Shareholder Funds | £163,648 | £1,132,546 | £893,856 | £817,535 | £690,566 | £630,801 | £1,014,653 | £1,715,287 |
Other Financial Items | ||||||||
---|---|---|---|---|---|---|---|---|
Net Worth | £163,648 | £1,132,546 | £893,856 | £817,535 | £690,566 | £630,801 | £1,014,653 | £1,715,287 |
Working Capital | £157,369 | £1,125,163 | £889,422 | £813,553 | £686,350 | £625,295 | £1,007,447 | £1,712,738 |
Total Assets | £311,382 | £1,219,737 | £945,022 | £848,695 | £994,568 | £848,244 | £1,544,898 | £3,179,190 |
Total Liabilities | £147,734 | £87,191 | £51,166 | £31,160 | £304,002 | £217,443 | £530,245 | £1,463,903 |
Net Assets | £163,648 | £1,132,546 | £893,856 | £817,535 | £690,566 | £630,801 | £1,014,653 | £1,715,287 |
Cash | ||||||||
---|---|---|---|---|---|---|---|---|
Net Cash Flow From Operations | - | - | - | - | - | - | - | - |
Net Cash Flow Before Financing | - | - | - | - | - | - | - | - |
Net Cash Flow From Financing | - | - | - | - | - | - | - | - |
Increase In Cash | - | - | - | - | - | - | - | - |
Miscellaneous | ||||||||
---|---|---|---|---|---|---|---|---|
Contingent Liability | N | N | N | N | N | N | N | N |
Capital Employed | £163,648 | £1,132,546 | £893,856 | £817,535 | £690,566 | £630,801 | £1,014,653 | £1,715,287 |
Number Of Employees | 10 | 8 | - | - | - | - | - | - |
Auditors | - | - | WILDIN & CO | BDO LLP | BDO LLP | PKF (UK) LLP | PKF (UK) LLP | PKF (UK) LLP |
Auditor Comments | The company is exempt from audit | The company is exempt from audit | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments |
Ratios | ||||||||
---|---|---|---|---|---|---|---|---|
Pre-tax Profit Margin | - | - | - | - | - | - | 22.52 | 36.76 |
Current Ratio | 2.07 | 13.9 | 18.38 | 27.11 | 3.26 | 3.88 | 2.9 | 2.17 |
sales Networking Capital | - | - | - | - | - | - | 2.98 | 4.16 |
Gearing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Equity In % | 52.6 | 92.9 | 94.6 | 96.3 | 69.4 | 74.4 | 65.7 | 54 |
Creditor Days | - | - | - | - | - | - | 18.23 | 2.78 |
Liquidity/Acid Test | 2.04 | 13.85 | 18.05 | 26.56 | 3.2 | 3.7 | 2.78 | 2.07 |
Return on Capital Employed % | - | - | - | - | - | - | 66.6 | 152.74 |
Return on Total Assets Employed % | - | - | - | - | - | - | 43.74 | 82.4 |
Current Debt Ratio | 0.9 | 0.07 | 0.05 | 0.03 | 0.44 | 0.34 | 0.52 | 0.85 |
Total Debt Ratio | 0.9 | 0.07 | 0.05 | 0.03 | 0.44 | 0.34 | 0.52 | 0.85 |
Stock Turnover Ratio % | - | - | - | - | - | - | 2 | 1.88 |
Return on Net Assets Employed % | - | - | - | - | - | - | 66.6 | 152.74 |