Ministry Of Wool started in year 2011 as Private Limited Company with registration number SC393613. The Ministry Of Wool company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Edinburgh at 7-11 Melville Street. Postal code: EH3 7PE.
There is a single director in the firm at the moment - Andrew C., appointed on 16 February 2011. In addition, a secretary was appointed - Alison C., appointed on 16 February 2011. As of 15 May 2024, there was 1 ex director - Alison C.. There were no ex secretaries.
| Office Address | 7-11 Melville Street |
| Town | Edinburgh |
| Post code | EH3 7PE |
| Country of origin | United Kingdom |
| Registration Number | SC393613 |
| Date of Incorporation | Wed, 16th Feb 2011 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 13 years old |
| Account next due date | Sun, 31st Dec 2023 (136 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 29th Feb 2024 (2024-02-29) |
| Last confirmation statement dated | Wed, 15th Feb 2023 |
Position: Director
Appointed: 16 February 2011
Position: Secretary
Appointed: 16 February 2011
The list of persons with significant control who own or control the company consists of 1 name. As BizStats established, there is Andrew C. This PSC and has 75,01-100% shares.
Andrew C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 4 123 | 242 | 3 473 | 8 179 | 6 615 | 1 151 | 4 176 |
| Current Assets | 129 662 | 179 025 | 195 120 | 198 589 | |||
| Debtors | 13 645 | 25 243 | 38 388 | 75 724 | 86 196 | 93 159 | 95 607 |
| Net Assets Liabilities | -112 896 | -130 945 | -98 496 | -145 088 | -89 978 | -76 173 | 25 666 |
| Other Debtors | 911 | 5 986 | 24 739 | 48 911 | 64 486 | 60 560 | 51 068 |
| Property Plant Equipment | 1 192 | 2 032 | 382 | 421 | 41 | ||
| Total Inventories | 111 894 | 153 540 | 153 259 | 114 686 | 178 019 | 227 430 | 287 000 |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 46 632 | 48 178 | 49 724 | 50 134 | 50 830 | 50 943 | 50 943 |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 991 | 8 339 | 10 123 | 10 137 | 10 517 | 2 256 | 10 558 |
| Amounts Owed To Associates | 29 776 | 19 661 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 14 508 | 27 378 | 26 313 | 265 734 | 278 480 | 292 757 | 307 808 |
| Corporation Tax Payable | 14 923 | 14 923 | 7 004 | ||||
| Corporation Tax Recoverable | 14 923 | 14 923 | 18 476 | 16 597 | |||
| Creditors | 248 061 | 314 353 | 236 464 | 265 734 | 278 480 | 292 757 | 307 808 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -8 302 | ||||||
| Disposals Property Plant Equipment | -8 302 | ||||||
| Dividends Paid On Shares | 1 219 | ||||||
| Fixed Assets | 5 503 | 4 797 | 1 601 | 1 230 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 1 546 | 1 546 | 410 | 696 | 113 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 348 | 1 784 | 14 | 380 | 41 | ||
| Intangible Assets | 4 311 | 2 765 | 1 219 | 809 | 113 | ||
| Intangible Assets Gross Cost | 50 943 | 50 943 | 50 943 | 50 943 | 50 943 | 50 943 | 50 943 |
| Net Current Assets Liabilities | -118 399 | -135 328 | 136 367 | 119 416 | |||
| Nominal Value Allotted Share Capital | 165 000 | 165 000 | 165 000 | 165 000 | |||
| Number Shares Issued Fully Paid | 165 000 | 165 000 | 165 000 | 165 000 | |||
| Other Creditors | 229 002 | 414 | 236 464 | 265 734 | 16 632 | 18 249 | 19 208 |
| Other Taxation Payable | 3 499 | 830 | 2 258 | 3 548 | |||
| Other Taxation Social Security Payable | 3 474 | 5 453 | 4 308 | 3 499 | |||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 8 183 | 10 371 | 10 505 | 10 558 | 10 558 | 10 558 | 10 558 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 188 | 134 | 51 | ||||
| Total Assets Less Current Liabilities | -112 896 | -130 531 | 137 968 | 120 646 | |||
| Trade Creditors Trade Payables | 1 077 | 50 117 | 7 037 | 12 400 | 33 312 | 20 275 | 4 521 |
| Trade Debtors Trade Receivables | 12 734 | 19 257 | 13 649 | 11 890 | 6 787 | 14 123 | 27 942 |
| Useful Life Intangible Assets Years | 5 | 5 | 5 | ||||
| Useful Life Property Plant Equipment Years | 3 | 3 | 3 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024/02/15 filed on: 21st, February 2024 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy