Founded in 2015, Discworld Emporium, classified under reg no. 09690704 is an active company. Currently registered at 4 Cedar Park Cobham Road BH21 7SF, Wimborne the company has been in the business for nine years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2023-03-31.
The company has 4 directors, namely Ian M., Bernard P. and Isobel P. and others. Of them, Ian M., Bernard P., Isobel P., Rebecca V. have been with the company the longest, being appointed on 17 July 2015. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 Cedar Park Cobham Road |
| Office Address2 | Ferndown Industrial Estate |
| Town | Wimborne |
| Post code | BH21 7SF |
| Country of origin | United Kingdom |
| Registration Number | 09690704 |
| Date of Incorporation | Fri, 17th Jul 2015 |
| Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (249 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 30th Jul 2024 (2024-07-30) |
| Last confirmation statement dated | Sun, 16th Jul 2023 |
Position: Director
Appointed: 17 July 2015
Position: Director
Appointed: 17 July 2015
Position: Director
Appointed: 17 July 2015
Position: Director
Appointed: 17 July 2015
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Current Assets | 77 769 | 133 927 | 182 644 | 205 943 | 297 934 | 287 329 | 522 790 | 568 288 |
| Net Assets Liabilities | 21 236 | 50 110 | 129 370 | 193 809 | 240 591 | 248 650 | 433 083 | 497 741 |
| Cash Bank On Hand | 206 616 | 199 919 | 392 348 | 395 332 | ||||
| Debtors | 1 953 | 4 380 | 6 674 | 19 935 | ||||
| Property Plant Equipment | 12 582 | 12 012 | 13 401 | 13 582 | ||||
| Total Inventories | 84 295 | 77 672 | 123 244 | 152 364 | ||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 872 | 3 691 | 4 571 | 14 271 | 11 474 | 451 | 297 | 621 |
| Average Number Employees During Period | 3 | 3 | 4 | 4 | 4 | |||
| Creditors | 101 545 | 126 946 | 102 656 | 57 474 | 78 810 | 81 869 | 126 835 | 99 227 |
| Fixed Assets | 46 884 | 46 820 | 38 625 | 41 209 | 35 332 | 45 923 | 39 972 | 32 813 |
| Net Current Assets Liabilities | -23 776 | 6 981 | 95 316 | 166 871 | 219 124 | 205 460 | 395 955 | 469 061 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 12 275 | 15 328 | 18 402 | 5 070 | 5 358 | 524 | 657 | |
| Total Assets Less Current Liabilities | 23 108 | 53 801 | 133 941 | 208 080 | 254 456 | 251 383 | 435 927 | 501 874 |
| Accumulated Amortisation Impairment Intangible Assets | 19 250 | 23 789 | 31 129 | 38 469 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 18 755 | 20 484 | 22 261 | 23 743 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 4 539 | 7 340 | 7 340 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 729 | 1 777 | 1 482 | |||||
| Intangible Assets | 22 750 | 33 911 | 26 571 | 19 231 | ||||
| Intangible Assets Gross Cost | 42 000 | 57 700 | 57 700 | |||||
| Number Shares Issued Fully Paid | 50 | |||||||
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 31 337 | 32 496 | 35 662 | 37 325 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 2 391 | 2 282 | 2 547 | 3 512 | ||||
| Total Additions Including From Business Combinations Intangible Assets | 15 700 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 159 | 3 166 | 1 663 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-07-16 filed on: 17th, July 2023 |
confirmation statement | Free Download (4 pages) |
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