Wilfred & Alice Ltd is a private limited company registered at 7 Redcliffe Close, Portishead, Bristol BS20 8HB. Its net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-08-08, this 6-year-old company is run by 1 director.
Director Julia J., appointed on 08 August 2017.
The company is classified as "other retail sale in non-specialised stores" (Standard Industrial Classification: 47190).
The last confirmation statement was filed on 2023-08-09 and the deadline for the subsequent filing is 2024-08-23. Additionally, the accounts were filed on 30 August 2022 and the next filing is due on 30 May 2024.
| Office Address | 7 Redcliffe Close |
| Office Address2 | Portishead |
| Town | Bristol |
| Post code | BS20 8HB |
| Country of origin | United Kingdom |
| Registration Number | 10905142 |
| Date of Incorporation | Tue, 8th Aug 2017 |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 30th August |
| Company age | 7 years old |
| Account next due date | Thu, 30th May 2024 (30 days left) |
| Account last made up date | Tue, 30th Aug 2022 |
| Next confirmation statement due date | Fri, 23rd Aug 2024 (2024-08-23) |
| Last confirmation statement dated | Wed, 9th Aug 2023 |
Position: Director
Appointed: 08 August 2017
The register of persons with significant control who own or have control over the company is made up of 1 name. As we established, there is Julia J. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Julia J.
| Notified on | 8 August 2017 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 850 | 628 | 636 | 1 711 | 2 582 |
| Current Assets | 27 007 | 36 388 | 42 967 | 45 291 | 37 182 |
| Debtors | 468 | 1 192 | 7 231 | 8 030 | |
| Net Assets Liabilities | 3 942 | 11 647 | 13 084 | 13 828 | 9 754 |
| Other Debtors | 468 | 1 192 | 4 936 | 5 000 | |
| Property Plant Equipment | 337 | 253 | 15 856 | 11 892 | 8 919 |
| Total Inventories | 25 689 | 34 568 | 35 100 | 35 550 | 34 600 |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 3 000 | 4 500 | 6 000 | 7 500 | 9 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 113 | 197 | 5 482 | 9 446 | 12 419 |
| Average Number Employees During Period | 2 | 2 | 3 | 4 | |
| Bank Borrowings Overdrafts | 25 000 | 24 063 | 14 058 | ||
| Creditors | 8 407 | 3 227 | 27 479 | 24 063 | 14 058 |
| Fixed Assets | 9 337 | 7 753 | 21 856 | 16 392 | 11 919 |
| Increase From Amortisation Charge For Year Intangible Assets | 3 000 | 1 500 | 1 500 | 1 500 | 1 500 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 113 | 84 | 5 285 | 3 964 | 2 973 |
| Intangible Assets | 9 000 | 7 500 | 6 000 | 4 500 | 3 000 |
| Intangible Assets Gross Cost | 12 000 | 12 000 | 12 000 | 12 000 | |
| Net Current Assets Liabilities | 3 012 | 7 121 | 18 707 | 21 499 | 11 893 |
| Other Creditors | 8 407 | 3 227 | 2 479 | 1 219 | 1 546 |
| Other Taxation Social Security Payable | 2 933 | 4 112 | 4 939 | 6 310 | |
| Property Plant Equipment Gross Cost | 450 | 450 | 21 338 | 21 338 | |
| Total Additions Including From Business Combinations Intangible Assets | 12 000 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 450 | 20 888 | |||
| Total Assets Less Current Liabilities | 12 349 | 14 874 | 40 563 | 37 891 | 23 812 |
| Trade Creditors Trade Payables | 5 626 | 1 893 | 16 537 | 17 634 | 12 433 |
| Trade Debtors Trade Receivables | 2 295 | 3 030 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/08/09 filed on: 8th, September 2023 |
confirmation statement | Free Download (3 pages) |
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