WICKSTEED TRADING LIMITED
Period: 2020-06-08 ~ now
Company number: 12653391
Registered name WICKSTEED TRADING LIMITED - now
Standard Industrial Classification 93210 - Activities Of Amusement Parks And Theme Parks
56210 - Event Catering Activities
91030 - Operation Of Historical Sites And Buildings And Similar Visitor Attractions
Brief company account Average Number of Employees 101 2021-03-01 ~ 2022-02-28
33 2020-06-08 ~ 2021-02-28
Property, Plant & Equipment 459,958 GBP 2022-02-28
274,736 GBP 2021-02-28
Total Inventories 33,023 GBP 2022-02-28
Debtors Current
161,305 GBP 2022-02-28
79,672 GBP 2021-02-28
Cash at bank and in hand 839,419 GBP 2022-02-28
152,807 GBP 2021-02-28
Current Assets 1,033,747 GBP 2022-02-28
232,479 GBP 2021-02-28
Net Current Assets/Liabilities -18,940 GBP 2022-02-28
-265,229 GBP 2021-02-28
Total Assets Less Current Liabilities 441,018 GBP 2022-02-28
9,507 GBP 2021-02-28
Net Assets/Liabilities 228,009 GBP 2022-02-28
-275,610 GBP 2021-02-28
Equity Called up share capital
1 GBP 2022-02-28
1 GBP 2021-02-28
Retained earnings (accumulated losses)
228,008 GBP 2022-02-28
-275,611 GBP 2021-02-28
Equity 228,009 GBP 2022-02-28
-275,610 GBP 2021-02-28
Property, Plant & Equipment - Gross Cost Plant and equipment
429,021 GBP 2022-02-28
277,234 GBP 2021-02-28
Office equipment
8,716 GBP 2022-02-28
7,424 GBP 2021-02-28
Property, Plant & Equipment - Gross Cost 515,610 GBP 2022-02-28
284,658 GBP 2021-02-28
Motor vehicles
15,000 GBP 2022-02-28
Computers
26,465 GBP 2022-02-28
Other
36,408 GBP 2022-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment) Plant and equipment
9,208 GBP 2021-02-28
Office equipment
714 GBP 2021-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment) 9,922 GBP 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year Motor vehicles, Owned/Freehold
968 GBP 2021-03-01 ~ 2022-02-28
Owned/Freehold
45,730 GBP 2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
51,395 GBP 2022-02-28
Motor vehicles
968 GBP 2022-02-28
Office equipment
786 GBP 2022-02-28
Computers
2,503 GBP 2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment 55,652 GBP 2022-02-28
Property, Plant & Equipment Plant and equipment
377,626 GBP 2022-02-28
268,026 GBP 2021-02-28
Motor vehicles
14,032 GBP 2022-02-28
Office equipment
7,930 GBP 2022-02-28
6,710 GBP 2021-02-28
Computers
23,962 GBP 2022-02-28
Other
36,408 GBP 2022-02-28
Finished Goods/Goods for Resale 33,023 GBP 2022-02-28
Trade Debtors/Trade Receivables Current
75,210 GBP 2022-02-28
54,956 GBP 2021-02-28
Other Debtors Current
29,746 GBP 2022-02-28
3,213 GBP 2021-02-28
Prepayments/Accrued Income Current
56,349 GBP 2022-02-28
21,503 GBP 2021-02-28
Trade Creditors/Trade Payables Current
115,258 GBP 2022-02-28
21,721 GBP 2021-02-28
Amounts owed to group undertakings Current
289,969 GBP 2022-02-28
291,915 GBP 2021-02-28
Taxation/Social Security Payable Current
331,343 GBP 2022-02-28
19,538 GBP 2021-02-28
Finance Lease Liabilities - Total Present Value Current
72,108 GBP 2022-02-28
78,117 GBP 2021-02-28
Other Creditors Current
7,065 GBP 2022-02-28
2,291 GBP 2021-02-28
Accrued Liabilities/Deferred Income Current
236,944 GBP 2022-02-28
84,126 GBP 2021-02-28
Creditors Current
1,052,687 GBP 2022-02-28
497,708 GBP 2021-02-28
Finance Lease Liabilities - Total Present Value Non-current
6,009 GBP 2022-02-28
78,117 GBP 2021-02-28
Amounts owed to group undertakings Non-current
207,000 GBP 2022-02-28
207,000 GBP 2021-02-28
Creditors Non-current
213,009 GBP 2022-02-28
285,117 GBP 2021-02-28
Minimum gross finance lease payments owing 78,117 GBP 2022-02-28
156,234 GBP 2021-02-28
WICKSTEED TRADING LIMITED Info Registered number 12653391 Wicksteed Park, Barton Road, Kettering, Northamptonshire NN15 6NJ
PRIVATE LIMITED COMPANY incorporated on 2020-06-08 (5 years 9 months). The company status is Active .
The last date of confirmation statement was made at 2025-06-07
CIF 0