R.m. Weare And Company started in year 1974 as Private Limited Company with registration number 01165723. The R.m. Weare And Company company has been functioning successfully for 50 years now and its status is active. The firm's office is based in Leeds at 3365 Century Way. Postal code: LS15 8ZB.
Currently there are 3 directors in the the company, namely Jonathan T., Helen H. and Mark M.. In addition one secretary - Mark M. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 3365 Century Way |
| Office Address2 | Thorpe Park |
| Town | Leeds |
| Post code | LS15 8ZB |
| Country of origin | United Kingdom |
| Registration Number | 01165723 |
| Date of Incorporation | Thu, 4th Apr 1974 |
| Industry | Wholesale of household goods (other than musical instruments) n.e.c. |
| End of financial Year | 30th April |
| Company age | 50 years old |
| Account next due date | Wed, 31st Jan 2024 (105 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 17th Jan 2024 (2024-01-17) |
| Last confirmation statement dated | Tue, 3rd Jan 2023 |
Position: Director
Appointed: 01 May 2017
Position: Secretary
Appointed: 10 April 2017
Position: Director
Appointed: 15 December 2003
Position: Director
Appointed: 01 June 2003
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-04-30 | 2015-04-30 | 2017-04-30 | 2018-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 851 519 | 918 714 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 301 | 6 705 | 8 454 | 69 854 | 116 614 | 3 010 | ||
| Current Assets | 958 751 | 1 090 286 | 1 057 380 | 1 043 476 | 1 038 244 | 1 016 237 | 1 159 450 | 1 159 995 |
| Debtors | 193 418 | 194 810 | 145 896 | 186 466 | 136 560 | 104 832 | 145 750 | 157 931 |
| Net Assets Liabilities | 919 118 | 942 774 | 954 547 | 996 020 | 1 072 922 | 1 183 236 | ||
| Property Plant Equipment | 106 619 | 112 477 | 111 218 | 102 979 | 105 725 | 223 630 | ||
| Total Inventories | 905 481 | 842 051 | 882 909 | 835 403 | 897 086 | 999 054 | ||
| Other Debtors | 15 325 | 8 405 | 6 791 | |||||
| Cash Bank In Hand | 1 989 | 13 055 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 851 519 | 918 714 | ||||||
| Stocks Inventory | 763 344 | 882 421 | ||||||
| Tangible Fixed Assets | 108 402 | 111 869 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 20 001 | 20 001 | ||||||
| Profit Loss Account Reserve | 831 518 | 898 713 | ||||||
| Shareholder Funds | 851 519 | 918 714 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 6 740 | 6 420 | 5 417 | 8 167 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 146 168 | 153 265 | 165 133 | 173 954 | 182 411 | 132 477 | ||
| Average Number Employees During Period | 14 | 14 | 12 | 11 | 11 | 11 | ||
| Bank Overdrafts | 119 355 | 87 859 | 120 142 | 44 325 | ||||
| Creditors | 233 036 | 200 731 | 182 546 | 59 393 | 44 848 | 30 303 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 097 | 8 821 | 8 457 | 9 869 | ||||
| Net Current Assets Liabilities | 747 146 | 811 657 | 824 344 | 842 745 | 855 698 | 958 772 | 1 022 025 | 999 467 |
| Nominal Value Allotted Share Capital | 20 001 | 20 001 | ||||||
| Number Shares Issued Fully Paid | 20 001 | 20 001 | 20 001 | 20 001 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 702 | 8 254 | 10 321 | 6 148 | ||||
| Property Plant Equipment Gross Cost | 252 787 | 265 742 | 276 351 | 276 933 | 288 136 | 356 107 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 5 105 | 6 028 | 6 952 | 6 438 | 10 080 | 9 658 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 12 955 | 582 | 11 203 | 5 733 | ||||
| Total Assets Less Current Liabilities | 855 548 | 923 526 | 930 963 | 955 222 | 966 916 | 1 061 851 | 1 127 850 | 1 223 197 |
| Bank Borrowings | 73 939 | 59 393 | 44 848 | |||||
| Bank Borrowings Overdrafts | 59 393 | 44 848 | 30 303 | |||||
| Fixed Assets | 108 402 | 111 869 | 103 079 | 105 825 | 223 730 | |||
| Investments Fixed Assets | 100 | 100 | 100 | |||||
| Investments In Group Undertakings | 100 | 100 | 100 | |||||
| Other Creditors | 10 026 | 26 024 | 8 417 | |||||
| Other Taxation Social Security Payable | 28 202 | 56 864 | 37 378 | |||||
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -59 803 | |||||||
| Total Borrowings | 120 142 | 73 939 | 59 393 | 89 173 | ||||
| Total Increase Decrease From Revaluations Property Plant Equipment | 62 238 | |||||||
| Trade Creditors Trade Payables | 4 691 | 39 992 | 55 863 | |||||
| Trade Debtors Trade Receivables | 95 655 | 137 345 | 151 140 | |||||
| Creditors Due Within One Year | 211 605 | 278 629 | ||||||
| Provisions For Liabilities Charges | 4 029 | 4 812 | ||||||
| Tangible Fixed Assets Additions | 10 803 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 232 967 | 243 770 | ||||||
| Tangible Fixed Assets Depreciation | 124 565 | 131 901 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 7 336 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 7th, November 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy