Founded in 2015, Wear & Tear (towels) Uk, classified under reg no. 09697709 is an active company. Currently registered at 11 Castle Hill SL6 4AA, Maidenhead the company has been in the business for 9 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 31st July 2023.
The firm has one director. Gary E., appointed on 22 July 2015. There are currently no secretaries appointed. As of 10 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 11 Castle Hill |
Town | Maidenhead |
Post code | SL6 4AA |
Country of origin | United Kingdom |
Registration Number | 09697709 |
Date of Incorporation | Wed, 22nd Jul 2015 |
Industry | Wholesale of other intermediate products |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Wed, 30th Apr 2025 (324 days left) |
Account last made up date | Mon, 31st Jul 2023 |
Next confirmation statement due date | Sun, 4th Aug 2024 (2024-08-04) |
Last confirmation statement dated | Fri, 21st Jul 2023 |
The list of PSCs that own or have control over the company consists of 1 name. As we researched, there is Gary E. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gary E.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | -3 582 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 5 | |||||||
Cash Bank On Hand | 5 | 181 | 4 036 | 906 | 6 242 | 4 062 | 2 207 | |
Current Assets | 11 356 | 7 647 | 14 305 | 14 190 | 25 036 | 66 000 | 64 866 | 65 248 |
Debtors | 11 351 | 350 | 350 | 8 794 | 6 938 | 7 659 | 10 248 | |
Net Assets Liabilities | -2 555 | -507 | 6 539 | 28 977 | 9 382 | |||
Property Plant Equipment | 333 | 513 | 294 | 250 | 212 | 181 | 153 | |
Tangible Fixed Assets | 333 | |||||||
Total Inventories | 7 466 | 9 919 | 12 934 | 10 000 | 55 000 | 55 000 | 55 000 | |
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | -3 583 | |||||||
Shareholder Funds | -3 582 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 11 351 | 2 122 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 11 351 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 13 473 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 167 | 394 | 613 | 657 | 695 | 726 | 754 | 953 |
Creditors | 15 271 | 5 157 | 13 365 | 16 995 | 12 500 | 14 513 | 10 705 | 6 944 |
Creditors Due Within One Year | 15 271 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 227 | 219 | 44 | 38 | 31 | 28 | 199 | |
Net Current Assets Liabilities | -3 915 | 2 490 | 940 | -2 805 | 11 781 | 20 871 | 39 529 | 15 845 |
Number Shares Allotted | 1 | |||||||
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 500 | 907 | 907 | 907 | 907 | 907 | 907 | 1 434 |
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 500 | |||||||
Tangible Fixed Assets Cost Or Valuation | 500 | |||||||
Tangible Fixed Assets Depreciation | 167 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 167 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 407 | 527 | ||||||
Total Assets Less Current Liabilities | -3 582 | 3 003 | 1 234 | -2 555 | 11 993 | 21 052 | 39 682 | 16 326 |
Advances Credits Directors | 12 251 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 21st July 2023 filed on: 1st, August 2023 |
confirmation statement | Free Download (4 pages) |
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