Founded in 2014, Wirps, classified under reg no. 08921207 is an active company. Currently registered at Riversdale TQ9 5JU, Totnes the company has been in the business for 10 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2023.
The firm has one director. Roberto S., appointed on 4 March 2014. There are currently no secretaries appointed. As of 10 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Riversdale |
Office Address2 | Ashburton Road |
Town | Totnes |
Post code | TQ9 5JU |
Country of origin | United Kingdom |
Registration Number | 08921207 |
Date of Incorporation | Tue, 4th Mar 2014 |
Industry | Retail sale of clothing in specialised stores |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (235 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 18th Mar 2024 (2024-03-18) |
Last confirmation statement dated | Sat, 4th Mar 2023 |
The register of persons with significant control who own or have control over the company consists of 2 names. As we researched, there is Michelle S. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Roberto S. This PSC owns 25-50% shares and has 75,01-100% voting rights.
Michelle S.
Notified on | 1 December 2017 |
Nature of control: |
25-50% shares |
Roberto S.
Notified on | 4 March 2017 |
Nature of control: |
75,01-100% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Net Worth | 5 051 | 23 378 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 16 236 | 8 554 | ||||||
Cash Bank On Hand | 8 554 | 26 789 | 10 500 | 18 550 | 38 772 | 54 058 | 35 002 | |
Current Assets | 96 907 | 80 342 | 87 324 | 72 493 | 63 091 | 75 894 | 165 348 | 132 098 |
Debtors | 71 | 788 | 785 | 7 193 | 391 | 1 922 | 68 790 | 61 096 |
Intangible Fixed Assets | 166 500 | 148 000 | ||||||
Net Assets Liabilities | 23 378 | 49 145 | 79 580 | 73 795 | 98 766 | 162 451 | 182 244 | |
Net Assets Liabilities Including Pension Asset Liability | 5 051 | 23 378 | ||||||
Other Debtors | 788 | 785 | 1 040 | 391 | 391 | 68 790 | 61 096 | |
Property Plant Equipment | 16 809 | 15 549 | 46 634 | 39 584 | 34 934 | 29 821 | 30 168 | |
Stocks Inventory | 80 600 | 71 000 | ||||||
Tangible Fixed Assets | 19 161 | 16 809 | ||||||
Total Inventories | 71 000 | 59 750 | 54 800 | 44 150 | 35 200 | 42 500 | 36 000 | |
Reserves/Capital | ||||||||
Called Up Share Capital | 10 | 10 | ||||||
Profit Loss Account Reserve | 5 041 | 23 368 | ||||||
Shareholder Funds | 5 051 | 23 378 | ||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 37 000 | 55 500 | 74 000 | 92 500 | 111 000 | 129 500 | 148 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 6 290 | 8 965 | 12 997 | 21 737 | 29 290 | 35 707 | 41 188 | |
Average Number Employees During Period | 4 | 4 | 4 | 4 | 5 | 5 | ||
Creditors | 221 383 | 182 555 | 143 585 | 115 416 | 80 701 | 50 000 | 12 280 | |
Creditors Due Within One Year | 277 309 | 221 383 | ||||||
Fixed Assets | 185 661 | 164 809 | 145 049 | 157 634 | 132 084 | 108 934 | 85 321 | 67 168 |
Increase From Amortisation Charge For Year Intangible Assets | 18 500 | 18 500 | 18 500 | 18 500 | 18 500 | 18 500 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 675 | 4 032 | 8 740 | 7 553 | 6 417 | 5 481 | ||
Intangible Assets | 148 000 | 129 500 | 111 000 | 92 500 | 74 000 | 55 500 | 37 000 | |
Intangible Assets Gross Cost | 185 000 | 185 000 | 185 000 | 185 000 | 185 000 | 185 000 | ||
Intangible Fixed Assets Additions | 185 000 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 18 500 | 37 000 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 18 500 | 18 500 | ||||||
Intangible Fixed Assets Cost Or Valuation | 185 000 | |||||||
Net Current Assets Liabilities | -180 402 | -141 041 | -95 231 | -71 092 | -52 325 | -4 807 | 131 749 | 119 818 |
Number Shares Allotted | 10 | 10 | ||||||
Other Creditors | 206 933 | 168 447 | 131 542 | 105 372 | 58 614 | 15 000 | ||
Other Taxation Social Security Payable | 7 142 | 7 562 | 5 497 | 3 341 | 14 319 | 15 680 | 10 476 | |
Par Value Share | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 23 099 | 24 514 | 59 631 | 61 321 | 64 224 | 65 528 | 71 356 | |
Provisions For Liabilities Balance Sheet Subtotal | 390 | 673 | 6 962 | 5 964 | 5 361 | 4 619 | 4 742 | |
Provisions For Liabilities Charges | 208 | 390 | ||||||
Share Capital Allotted Called Up Paid | 10 | 10 | ||||||
Tangible Fixed Assets Additions | 22 542 | 557 | ||||||
Tangible Fixed Assets Cost Or Valuation | 22 542 | 23 099 | ||||||
Tangible Fixed Assets Depreciation | 3 381 | 6 290 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 381 | 2 909 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 415 | 35 117 | 1 690 | 2 903 | 1 304 | 5 828 | ||
Total Assets Less Current Liabilities | 5 259 | 23 768 | 49 818 | 86 542 | 79 759 | 104 127 | 217 070 | 186 986 |
Trade Creditors Trade Payables | 7 308 | 6 546 | 6 546 | 6 703 | 7 557 | 2 919 | 1 804 | |
Trade Debtors Trade Receivables | 6 153 | 1 531 | ||||||
Bank Borrowings Overdrafts | 211 | 50 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 24th, July 2023 |
accounts | Free Download (8 pages) |
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