Wiseworld Enterprises (textiles) started in year 2013 as Private Limited Company with registration number 08722544. The Wiseworld Enterprises (textiles) company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Coalville at 14 Phoenix Park. Postal code: LE67 3HB.
The firm has 4 directors, namely Sharon P., Steven W. and Sally W. and others. Of them, Richard P. has been with the company the longest, being appointed on 8 October 2013 and Sharon P. and Steven W. and Sally W. have been with the company for the least time - from 17 April 2014. As of 16 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 14 Phoenix Park |
| Office Address2 | Telford Way |
| Town | Coalville |
| Post code | LE67 3HB |
| Country of origin | United Kingdom |
| Registration Number | 08722544 |
| Date of Incorporation | Tue, 8th Oct 2013 |
| Industry | Wholesale of textiles |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Tue, 31st Dec 2024 (259 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 22nd Oct 2024 (2024-10-22) |
| Last confirmation statement dated | Sun, 8th Oct 2023 |
Position: Director
Appointed: 17 April 2014
Position: Director
Appointed: 17 April 2014
Position: Director
Appointed: 17 April 2014
Position: Director
Appointed: 08 October 2013
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-10-07 | 2014-12-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 |
| Net Worth | 294 821 | 318 238 | 231 974 | |||
| Balance Sheet | ||||||
| Cash Bank In Hand | 11 502 | 17 319 | 19 571 | |||
| Cash Bank On Hand | 19 571 | 23 163 | 7 446 | |||
| Current Assets | 1 090 795 | 971 907 | 962 016 | 707 924 | 773 560 | |
| Debtors | 465 807 | 325 559 | 377 436 | 357 291 | 307 290 | |
| Intangible Fixed Assets | 4 588 | 4 528 | 4 286 | |||
| Other Debtors | 5 714 | 297 | 10 491 | |||
| Property Plant Equipment | 30 368 | 28 738 | 25 260 | |||
| Stocks Inventory | 613 486 | 629 029 | 565 009 | |||
| Tangible Fixed Assets | 933 | 43 191 | 40 492 | 30 368 | ||
| Total Inventories | 565 009 | 327 470 | 458 824 | |||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | 100 | 100 | |||
| Profit Loss Account Reserve | 115 547 | 138 964 | 52 700 | |||
| Shareholder Funds | 294 821 | 318 238 | 231 974 | |||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 544 | 786 | 1 028 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 27 287 | 32 015 | 38 438 | |||
| Amounts Owed To Group Undertakings | 199 118 | 25 000 | ||||
| Average Number Employees During Period | 6 | 6 | ||||
| Creditors | 764 696 | 476 023 | 558 542 | |||
| Creditors Due Within One Year | 843 753 | 698 689 | 764 696 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 753 | |||||
| Disposals Property Plant Equipment | 5 825 | |||||
| Fixed Assets | 47 779 | 45 020 | 34 654 | 32 782 | 29 062 | |
| Increase From Amortisation Charge For Year Intangible Assets | 242 | 242 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 481 | 6 423 | ||||
| Intangible Assets | 4 286 | 4 044 | 3 802 | |||
| Intangible Assets Gross Cost | 4 830 | 4 830 | ||||
| Intangible Fixed Assets Additions | 4 830 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 242 | 302 | 544 | |||
| Intangible Fixed Assets Amortisation Charged In Period | 242 | 60 | 242 | |||
| Intangible Fixed Assets Cost Or Valuation | 4 830 | 4 830 | ||||
| Net Current Assets Liabilities | 247 042 | 273 218 | 197 320 | 231 901 | 215 018 | |
| Number Shares Allotted | 100 | 100 | 100 | |||
| Other Creditors | 246 259 | 292 699 | 294 914 | |||
| Other Taxation Social Security Payable | 18 480 | 48 127 | 32 676 | |||
| Par Value Share | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 57 655 | 60 753 | 63 698 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||
| Share Premium Account | 179 174 | 179 174 | 179 174 | |||
| Tangible Fixed Assets Additions | 56 655 | |||||
| Tangible Fixed Assets Cost Or Valuation | 1 000 | 57 655 | 57 655 | |||
| Tangible Fixed Assets Depreciation | 67 | 14 464 | 17 163 | 27 287 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 14 397 | 2 699 | 10 124 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 8 923 | 2 945 | ||||
| Total Assets Less Current Liabilities | 294 821 | 318 238 | 231 974 | 264 683 | 244 080 | |
| Trade Creditors Trade Payables | 300 839 | 110 197 | 230 952 | |||
| Trade Debtors Trade Receivables | 371 722 | 356 994 | 296 799 | |||
| Advances Credits Directors | 3 991 | |||||
| Advances Credits Made In Period Directors | 3 991 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sun, 8th Oct 2023 filed on: 11th, October 2023 |
confirmation statement | Free Download (4 pages) |
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