WIDE-EYED SONS LIMITED

ARDENSCOT, HANSEL FARM , COTTAGE LANE, STRAFTORD UPON AVON, WARWICKSHIRE, CV37 9RL

Company Number: 03340562
Incorporation date: 20-Mar-1997
Status: Active
Entity type: Private Limited Company

SIC codes:
50300 Inland passenger water transport
56101 Licensed restaurants




SUMMARY

This company is 27 years old and is currently active. It is controlled by multiple entities. No P&L financials are available but there is Balance Sheet data. The company has negative equity (net assets) of GBP -63.4 thousand which has worsened since the previous year's figure of GBP -39.3 thousand. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP -24.1 thousand in the last reported period. The company is both loss making and has negative equity, it is therefore likely to go bankrupt unless it can raise funding or business has improved since the last accounts were filed. Retained earnings is negative (GBP -63.4 thousand), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 2 active officers (directors or partners) who are or were officers of 3 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-Dec-2024
Accounts Filed: TOTAL EXEMPTION FULL (31-Mar-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Mar-2023 GBP 11,472 22,727 49,038 101,820 2 -63,357 -63,355
31-Mar-2022 GBP 78,165 80,503 58,295 134,759 2 -39,252 -39,250
31-Mar-2021 GBP 84,147 85,380 19,435 198,481 2 -57,558 -57,556
31-Mar-2020 GBP 1,825 2,269 25,162 70,481 2 -18,721 -18,719
31-Mar-2019 GBP 1,825 3,625 38,581 20,626 2 19,082 19,084
31-Mar-2018 GBP 30,663 32,913 37,436 27,000 2 46,245 46,246
31-Mar-2017 GBP 13,700 17,926 34,711 2 63,113 63,115
31-Mar-2016 GBP 1,343 5,363 23,191 4,973 2 55,411 61,895
31-Mar-2015 GBP 763 9,216 77,813 2 22,544 22,546
31-Mar-2014 GBP 6,275 9,412 76,405 2 31,140 31,142
31-Mar-2013 GBP 775 3,087 82,359 2 25,043 25,045
31-Mar-2012 GBP 775 3,505 99,926 2 15,880 15,882

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Resigned SEMKEN LIMITED 20 Mar 1997 20 Mar 1997 0 - 26
Active Lisa Kate ANSELL 20 Mar 1997 28 Mar 2024 British 1 - 2

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Lisa Kate ANSELL 01 Oct 2009 Director British 1 - 00 (0.0%)
Resigned LUFMER LIMITED 20 Mar 1997 20 Mar 1997 0 - 179 (52.9%)
Active Nicholas David LONGDEN 20 Mar 1997 Managing Director British 1 - 30 (0.0%)
Resigned Andrew LANCEL 20 Mar 1997 05 Apr 1998 Company Director British 0 - 10 (0.0%)
Number of active directors: 2
Average tenure of active directors: 20.8 years
Average tenure of resigned directors: 0.5 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
WIDE-EYED SONS LIMITED (03340562) - Active
NDL CONSULTING LIMITED (04735116) - Active
SANDAL DEVELOPMENTS LTD (08072387) - Active
QUORRA LIMITED (10904916) - Active

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

WIDE-EYED SONS LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 50300 Inland passenger water transport)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
THE MERSEY DOCKS AND HARBOUR COMPANY LIMITED MARITIME CENTRE, PORT OF LIVERPOOL, LIVERPOOL, MERSEYSIDE, L21 1LA 07438262 2018-03-31 194,400,000 65,400,000
LONDON RIVER SERVICES LIMITED 5 ENDEAVOUR SQUARE, LONDON, UNITED KINGDOM, E20 1JN 03485723 2018-03-31 10,570,000 0
YORK RIVER BOAT CRUISES LTD CITY CRUISES LIMITED, BERMONDSEY WALL EAST, LONDON, ENGLAND, SE16 4TU 05671211 2018-03-31 1,357,950 0
TIVERTON CANAL COMPANY LTD 18 NEWPORT STREET, TIVERTON, DEVON, EX16 6NL 06048607 2018-03-31 265,708 0
PERCIVAL BOATS LIMITED BANHAM FARMHOUSE, BROWICK ROAD, WYMONDHAM, ENGLAND, NR18 9RB 00842174 2018-03-31 72,810 0
M & J MARINE CREWING LIMITED 1 ABBEY ROAD, GILLINGHAM, KENT, ENGLAND, ME8 6AP 08007820 2018-03-31 16,565 0 50400-Inland freight water transport
LUXURY LONDON CHARTERS LIMITED 11 THE TERRACE, BARNES, LONDON, SW13 0NP 09534812 2018-12-31 14,471 0
TAYMAN - SERVICES LTD 15 HARCOURT WAY, HUNSBURY, NORTHAMPTON, NORTHAMPTONSHIRE, NN4 8JR 06752401 2018-11-30 13,430 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
WIDE-EYED SONS LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.5% 2.1% 4.2% Medium
Accounting Month 0.5% 1.8% 3.9% Medium
Sic code count 0.8% 3.8% 7.5% Medium
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