Wearertech Limited is a private limited company that can be found at Wearertech Chapel Street, St. Philips, Bristol BS2 0UL. Its net worth is estimated to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2017-08-18, this 6-year-old company is run by 4 directors.
Director Russell F., appointed on 19 December 2018. Director Justin L., appointed on 31 July 2018. Director Gerard L., appointed on 18 August 2017.
The company is classified as "manufacture of footwear" (SIC code: 15200). According to Companies House database there was a change of name on 2018-03-21 and their previous name was Wearer Innovation Limited.
The last confirmation statement was filed on 2023-09-28 and the deadline for the subsequent filing is 2024-10-12. Furthermore, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | Wearertech Chapel Street |
Office Address2 | St. Philips |
Town | Bristol |
Post code | BS2 0UL |
Country of origin | United Kingdom |
Registration Number | 10921622 |
Date of Incorporation | Fri, 18th Aug 2017 |
Industry | Manufacture of footwear |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Mon, 30th Sep 2024 (164 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 12th Oct 2024 (2024-10-12) |
Last confirmation statement dated | Thu, 28th Sep 2023 |
The register of persons with significant control who own or control the company consists of 3 names. As BizStats discovered, there is Gerard L. This PSC and has 25-50% shares. The second one in the PSC register is Bradley L. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Caroline L., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares.
Gerard L.
Notified on | 18 August 2017 |
Ceased on | 30 April 2018 |
Nature of control: |
25-50% shares |
Bradley L.
Notified on | 18 August 2017 |
Ceased on | 30 April 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Caroline L.
Notified on | 30 April 2018 |
Ceased on | 30 April 2018 |
Nature of control: |
25-50% shares |
Wearer Innovation | March 21, 2018 |
Wearer Innovation Company | December 22, 2017 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 73 848 | 84 915 | 8 526 | 133 241 | 84 818 |
Current Assets | 659 636 | 747 067 | 486 581 | 681 335 | 839 666 |
Debtors | 313 155 | 292 246 | 161 249 | 235 702 | 374 953 |
Net Assets Liabilities | 114 843 | 30 663 | 43 191 | 212 548 | 351 242 |
Property Plant Equipment | 159 708 | 148 548 | 125 534 | 108 100 | 90 633 |
Total Inventories | 272 633 | 369 906 | 316 806 | 312 392 | 379 895 |
Other | |||||
Amount Specific Advance Or Credit Directors | 426 515 | 376 382 | 329 348 | 288 756 | 239 655 |
Amount Specific Advance Or Credit Made In Period Directors | 35 358 | 50 133 | 47 384 | 41 992 | 49 101 |
Amount Specific Advance Or Credit Repaid In Period Directors | 461 873 | 350 | 1 400 | 312 | |
Accrued Liabilities Deferred Income | 10 072 | 7 086 | 23 206 | 30 523 | 87 866 |
Accumulated Amortisation Impairment Intangible Assets | 57 | 255 | 416 | 606 | 67 |
Accumulated Depreciation Impairment Property Plant Equipment | 23 354 | 64 245 | 101 293 | 131 965 | 158 847 |
Average Number Employees During Period | 9 | 10 | 7 | 7 | 7 |
Bank Borrowings Overdrafts | 23 979 | 327 201 | 5 285 | 9 626 | 9 189 |
Creditors | 398 718 | 324 181 | 322 423 | 341 890 | 214 905 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 307 | 2 529 | |||
Disposals Property Plant Equipment | 10 160 | 9 962 | |||
Fixed Assets | 163 051 | 151 693 | 129 008 | 111 893 | 91 594 |
Increase From Amortisation Charge For Year Intangible Assets | 57 | 198 | 161 | 190 | 198 |
Increase From Depreciation Charge For Year Property Plant Equipment | 23 661 | 43 420 | 37 048 | 30 672 | 26 882 |
Intangible Assets | 3 343 | 3 145 | 3 474 | 3 793 | 961 |
Intangible Assets Gross Cost | 3 400 | 3 400 | 3 890 | 4 399 | 1 028 |
Loans From Directors | 398 718 | ||||
Net Current Assets Liabilities | 350 510 | 203 151 | 236 606 | 442 545 | 491 773 |
Other Creditors | 2 981 | 1 886 | 2 735 | 22 650 | 820 |
Other Taxation Social Security Payable | 17 970 | 8 256 | 2 899 | 4 753 | 4 753 |
Prepayments | 80 893 | 51 892 | 19 358 | 40 919 | 55 700 |
Property Plant Equipment Gross Cost | 183 062 | 212 793 | 226 827 | 240 065 | 249 480 |
Recoverable Value-added Tax | 10 183 | 34 826 | |||
Total Additions Including From Business Combinations Intangible Assets | 3 400 | 490 | 509 | 1 001 | |
Total Additions Including From Business Combinations Property Plant Equipment | 193 222 | 39 693 | 14 034 | 13 238 | 9 415 |
Total Assets Less Current Liabilities | 513 561 | 354 844 | 365 614 | 554 438 | 583 367 |
Trade Creditors Trade Payables | 156 892 | 176 114 | 62 820 | 89 032 | 100 267 |
Trade Debtors Trade Receivables | 222 079 | 202 363 | 141 851 | 194 783 | 319 253 |
Unpaid Contributions To Pension Schemes | 696 | ||||
Corporation Tax Payable | -53 924 | -7 841 | 12 641 | 24 576 | |
Disposals Decrease In Amortisation Impairment Intangible Assets | 737 | ||||
Disposals Intangible Assets | 4 372 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 20 539 | 17 220 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-09-28 filed on: 28th, September 2023 |
confirmation statement | Free Download (6 pages) |
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