BizStats
You are here: bizstats.co.uk > a-z index > W list > WA list > WAD list

Wadswick Country Store Limited CORSHAM

Wadswick Country Store started in year 2000 as Private Limited Company with registration number 03958035. The Wadswick Country Store company has been functioning successfully for 24 years now and its status is active. The firm's office is based in Corsham at Wadswick Country Store Manor Farm. Postal code: SN13 8JB.

Currently there are 4 directors in the the firm, namely Joanna B., Alexander B. and Timothy B. and others. In addition one secretary - Carolyn B. - is with the company. As of 19 April 2024, there were 2 ex directors - Roger B., Mary B. and others listed below. There were no ex secretaries.

This company operates within the SN13 8JB postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1001429 . It is located at Manor Farm, Wadswick, Corsham with a total of 3 carsand 3 trailers.

Wadswick Country Store Limited Address / Contact

Office Address Wadswick Country Store Manor Farm
Office Address2 Wadswick
Town Corsham
Post code SN13 8JB
Country of origin United Kingdom

Company Information / Profile

Registration Number 03958035
Date of Incorporation Tue, 28th Mar 2000
Industry Retail sale of clothing in specialised stores
End of financial Year 31st March
Company age 24 years old
Account next due date Sun, 31st Dec 2023 (110 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 29th Mar 2024 (2024-03-29)
Last confirmation statement dated Wed, 15th Mar 2023

Company staff

Joanna B.

Position: Director

Appointed: 01 April 2014

Alexander B.

Position: Director

Appointed: 01 April 2014

Timothy B.

Position: Director

Appointed: 28 March 2000

Carolyn B.

Position: Secretary

Appointed: 28 March 2000

Carolyn B.

Position: Director

Appointed: 28 March 2000

Roger B.

Position: Director

Appointed: 28 March 2000

Resigned: 15 May 2003

Bonusworth Limited

Position: Corporate Nominee Director

Appointed: 28 March 2000

Resigned: 28 March 2000

Mary B.

Position: Director

Appointed: 28 March 2000

Resigned: 28 October 2006

Rwl Registrars Limited

Position: Corporate Nominee Secretary

Appointed: 28 March 2000

Resigned: 28 March 2000

People with significant control

The register of persons with significant control who own or control the company consists of 2 names. As we identified, there is Carolyn B. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Tim B. This PSC owns 25-50% shares and has 25-50% voting rights.

Carolyn B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Tim B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth1 510 8501 714 6371 877 5412 119 0612 413 1152 724 794       
Balance Sheet
Cash Bank On Hand     235 393850 007925 5771 104 8561 260 3901 200 140817 9271 297 189
Current Assets1 457 3871 718 1721 698 8592 228 5052 031 9902 524 3483 062 6983 119 9233 315 9913 500 8943 406 664  
Debtors271 063301 186355 982314 858431 225999 483530 128472 569365 094370 039412 319717 187300 623
Net Assets Liabilities     2 724 7943 337 0853 623 7473 970 4154 282 1524 734 466  
Other Debtors      38 856   36 763422 139 
Property Plant Equipment     5 053 9755 156 8205 154 0325 261 7795 258 6845 285 4215 391 7575 227 674
Total Inventories     1 289 4721 682 5631 721 7771 846 0411 870 4651 794 205  
Cash Bank In Hand162 858241 751241 317504 208455 715235 393       
Net Assets Liabilities Including Pension Asset Liability1 510 8501 714 6371 877 5412 119 0612 413 115        
Stocks Inventory1 023 4661 175 2351 101 5601 409 4391 145 0501 289 472       
Tangible Fixed Assets709 739742 302799 070842 4302 103 2595 053 975       
Reserves/Capital
Called Up Share Capital1 0001 0001 0001 0001 0001 000       
Profit Loss Account Reserve1 509 8501 713 6371 876 5412 118 0612 412 1152 723 794       
Shareholder Funds1 510 8501 714 6371 877 5412 119 0612 413 1152 724 794       
Other
Audit Fees Expenses           15 00015 750
Accrued Liabilities Deferred Income           21 52722 580
Accumulated Depreciation Impairment Property Plant Equipment     956 1581 155 2681 355 5051 573 5061 876 1122 114 7962 427 3082 721 129
Additions Other Than Through Business Combinations Property Plant Equipment       288 495434 758303 411365 163 216 648
Administrative Expenses           2 356 3182 228 559
Average Number Employees During Period     2829 3846586772
Bank Borrowings           2 013 0951 845 650
Bank Borrowings Overdrafts      3 175 7583 016 5732 871 1652 709 9362 020 4731 827 8451 660 400
Cash Cash Equivalents Cash Flow Value          1 200 140817 9271 297 189
Comprehensive Income Expense           637 2051 023 975
Corporation Tax Payable      105 14336 20771 00973 864111 181171 409244 377
Corporation Tax Recoverable      21 978      
Cost Sales           5 871 6776 191 102
Creditors     1 347 1521 487 9273 016 5732 871 1652 709 9362 020 4731 884 6591 739 998
Current Tax For Period           171 408244 377
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period           104 488-1 049
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences           105 142-5 190
Depreciation Impairment Expense Property Plant Equipment           361 723361 722
Disposals Decrease In Depreciation Impairment Property Plant Equipment      34 708      
Disposals Property Plant Equipment      68 500      
Dividends Paid           218 000196 500
Dividends Paid Classified As Financing Activities           -218 000-196 500
Dividends Paid On Shares Interim           218 000196 500
Finished Goods Goods For Resale           2 374 6772 986 241
Fixed Assets  799 070842 4302 103 2595 053 9755 156 820      
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities           183 649167 445
Further Item Tax Increase Decrease Component Adjusting Items           5 194-6 240
Future Minimum Lease Payments Under Non-cancellable Operating Leases            578 125
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables           -208 537217 629
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables           304 868-416 564
Gain Loss In Cash Flows From Change In Inventories           580 472611 564
Income Taxes Paid Refund Classified As Operating Activities           -111 180-163 754
Increase Decrease In Current Tax From Adjustment For Prior Periods            -7 656
Increase From Depreciation Charge For Year Property Plant Equipment      233 818276 054285 038304 586315 785 361 722
Intangible Assets            -3 256 771
Interest Income On Bank Deposits           1165 238
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss           1165 238
Interest Paid Classified As Operating Activities           -42 631-74 210
Interest Payable Similar Charges Finance Costs           42 63174 210
Interest Received Classified As Investing Activities           -116-5 238
Net Cash Generated From Operations           -651 518-1 277 081
Net Current Assets Liabilities847 2521 030 8961 250 3321 491 072888 6511 473 9851 574 7711 744 2871 857 4911 990 0971 799 749  
Net Finance Income Costs            5 238
Other Creditors      809 881729 500797 123809 710825 235636 549644 351
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment       75 81667 0371 98077 101 67 901
Other Disposals Property Plant Equipment       91 044109 0103 90099 742 86 910
Other Operating Income Format1           55 817680
Other Taxation Social Security Payable      15 20024 89152 54841 78313 17342 42368 089
Pension Other Post-employment Benefit Costs Other Pension Costs           255 05620 771
Prepayments Accrued Income           9 72874 297
Proceeds From Sales Property Plant Equipment           -499-15 500
Profit Loss           637 2051 023 975
Profit Loss On Ordinary Activities Before Tax           913 7551 255 507
Property Plant Equipment Gross Cost     6 010 1336 312 0876 509 5376 835 2857 134 7967 400 2177 819 0657 948 803
Provisions For Liabilities Balance Sheet Subtotal     175 575218 748257 999277 690264 293330 231  
Purchase Property Plant Equipment           -478 886-216 648
Staff Costs Employee Benefits Expense           1 620 3351 458 249
Taxation Including Deferred Taxation Balance Sheet Subtotal           435 373430 183
Tax Expense Credit Applicable Tax Rate           173 613238 546
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss           1 5821 955
Tax Tax Credit On Profit Or Loss On Ordinary Activities           276 550231 532
Total Additions Including From Business Combinations Property Plant Equipment      370 455      
Total Assets Less Current Liabilities1 556 9911 773 1982 049 4022 333 5022 991 9106 527 9606 731 5916 898 3197 119 2707 248 7817 085 170  
Total Borrowings           1 827 8451 660 400
Total Current Tax Expense Credit           171 408236 722
Trade Creditors Trade Payables      407 942431 743388 469417 225481 055827 501575 351
Trade Debtors Trade Receivables      469 294472 569365 094370 039375 556285 320226 326
Wages Salaries           1 290 6871 343 395
Director Remuneration           20 80020 800
Director Remuneration Benefits Including Payments To Third Parties           260 80020 800
Creditors Due Within One Year610 135687 276448 527737 4331 143 3391 050 363       
Number Shares Allotted 501 0001 0001 00050       
Par Value Share 11111       
Provisions For Liabilities Charges46 14158 56158 63369 09282 006175 575       
Share Capital Allotted Called Up Paid5050450 5050       
Tangible Fixed Assets Additions 136 128147 514          
Tangible Fixed Assets Cost Or Valuation1 133 4871 234 6151 371 879          
Tangible Fixed Assets Depreciation423 748492 313572 809          
Tangible Fixed Assets Depreciation Charged In Period 92 49186 548          
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 23 9266 052          
Tangible Fixed Assets Disposals 35 00010 250          
Creditors Due After One Year  113 228145 349496 7893 627 591       
Value Shares Allotted  1 0001 0001 000        

Transport Operator Data

Manor Farm
Address Wadswick , Box
City Corsham
Post code SN13 8JB
Vehicles 3
Trailers 3

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts for the period ending 2023/03/31
filed on: 18th, December 2023 		Free Download (30 pages)

Company search

Companies nearby - by postcode

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.