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Romney Marsh Wools Limited ASHFORD

Romney Marsh Wools started in year 2015 as Private Limited Company with registration number 09462569. The Romney Marsh Wools company has been functioning successfully for nine years now and its status is active. The firm's office is based in Ashford at Rushfield Giggers Green Road. Postal code: TN25 7BT.

The firm has 2 directors, namely Kristina B., Paul B.. Of them, Kristina B., Paul B. have been with the company the longest, being appointed on 27 February 2015. As of 6 May 2024, our data shows no information about any ex officers on these positions.

Romney Marsh Wools Limited Address / Contact

Office Address Rushfield Giggers Green Road
Office Address2 Aldington
Town Ashford
Post code TN25 7BT
Country of origin United Kingdom

Company Information / Profile

Registration Number 09462569
Date of Incorporation Fri, 27th Feb 2015
Industry Other retail sale in non-specialised stores
End of financial Year 31st March
Company age 9 years old
Account next due date Tue, 31st Dec 2024 (239 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Tue, 12th Mar 2024 (2024-03-12)
Last confirmation statement dated Mon, 27th Feb 2023

Company staff

Kristina B.

Position: Director

Appointed: 27 February 2015

Paul B.

Position: Director

Appointed: 27 February 2015

People with significant control

The register of PSCs that own or control the company includes 1 name. As we found, there is Kristina B. This PSC has 50,01-75% voting rights and has 50,01-75% shares.

Kristina B.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth24 765       
Balance Sheet
Cash Bank In Hand1 071       
Cash Bank On Hand1 0712 5312 6311622 53656 0204 1801 459
Current Assets49 09165 36772 82274 54374 215125 596122 962109 210
Debtors15 55813 89916 97522 38321 82928 37174 58146 894
Net Assets Liabilities24 76530 21138 63345 23849 14376 32074 76756 676
Net Assets Liabilities Including Pension Asset Liability24 765       
Other Debtors11 58810 6488 93115 03016 66320 69665 25443 402
Property Plant Equipment17 31214 56613 38412 44210 8029 05417 91218 970
Stocks Inventory32 462       
Tangible Fixed Assets17 312       
Total Inventories32 46248 93753 21651 99849 85041 20544 20160 857
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve1 321       
Shareholder Funds24 765       
Other
Amount Specific Advance Or Credit Directors8414121276664663831 832
Amount Specific Advance Or Credit Made In Period Directors3 5097665 2255 1461 6802009765 383
Amount Specific Advance Or Credit Repaid In Period Directors2 6681 5665 2875 0982 3737921273 934
Accumulated Amortisation Impairment Intangible Assets   5001 0001 8962 8463 760
Accumulated Depreciation Impairment Property Plant Equipment3 0355 7817 5257 1138 7538 73610 74214 159
Average Number Employees During Period 2233332
Bank Borrowings Overdrafts13 40415 13322 05521 56218 09234 68126 67818 674
Creditors4 0002 8001 20040 91135 32234 68126 67818 674
Creditors Due After One Year4 000       
Creditors Due Within One Year34 176       
Disposals Decrease In Depreciation Impairment Property Plant Equipment  6512 090 1 335  
Disposals Property Plant Equipment  1 4882 090 2 114  
Fixed Assets  13 38414 44212 30211 63819 81619 960
Increase From Amortisation Charge For Year Intangible Assets   500500896950914
Increase From Depreciation Charge For Year Property Plant Equipment 2 7462 3951 6781 6401 3182 0063 417
Intangible Assets   2 0001 5002 5841 904990
Intangible Assets Gross Cost   2 5002 5004 4804 750 
Net Current Assets Liabilities14 91521 90728 99233 63238 893101 57485 39355 390
Number Shares Allotted100       
Number Shares Issued Fully Paid  100  100100100
Other Creditors4 0002 8001 2002 5002 5191 21675010 702
Other Taxation Social Security Payable2 9412 3813 6962 8662 88810 679106934
Par Value Share1 1  111
Property Plant Equipment Gross Cost20 34720 34720 90919 55519 55517 79028 65433 129
Provisions For Liabilities Balance Sheet Subtotal3 4623 4622 5432 8362 0522 2113 764 
Provisions For Liabilities Charges3 462       
Share Capital Allotted Called Up Paid100       
Share Premium Account23 344       
Tangible Fixed Assets Additions20 347       
Tangible Fixed Assets Cost Or Valuation20 347       
Tangible Fixed Assets Depreciation3 035       
Tangible Fixed Assets Depreciation Charged In Period3 035       
Total Additions Including From Business Combinations Intangible Assets   2 500 1 980270 
Total Additions Including From Business Combinations Property Plant Equipment  2 050736 34910 8644 475
Total Assets Less Current Liabilities32 22736 47342 37648 07451 195113 212105 20975 350
Trade Creditors Trade Payables15 08122 49215 33613 98311 8236 79122 46710 458
Trade Debtors Trade Receivables3 9703 2518 0447 3535 1667 6759 3273 492
Advances Credits Directors841       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation
Confirmation statement with no updates 27th February 2024
filed on: 27th, February 2024 		Free Download (3 pages)

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