Woolovers started in year 1997 as Private Limited Company with registration number 03445676. The Woolovers company has been functioning successfully for twenty seven years now and its status is active. The firm's office is based in Burgess Hill at Wool Overs House. Postal code: RH15 9NB.
The firm has 3 directors, namely Stephen K., Mark C. and Michael L.. Of them, Michael L. has been with the company the longest, being appointed on 12 January 2018 and Stephen K. has been with the company for the least time - from 5 January 2023. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Clare S. who worked with the the firm until 30 June 2015.
| Office Address | Wool Overs House |
| Office Address2 | Victoria Gardens |
| Town | Burgess Hill |
| Post code | RH15 9NB |
| Country of origin | United Kingdom |
| Registration Number | 03445676 |
| Date of Incorporation | Tue, 7th Oct 1997 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 31st March |
| Company age | 27 years old |
| Account next due date | Sun, 31st Dec 2023 (110 days after) |
| Account last made up date | Sat, 26th Mar 2022 |
| Next confirmation statement due date | Sat, 21st Oct 2023 (2023-10-21) |
| Last confirmation statement dated | Fri, 7th Oct 2022 |
Position: Director
Appointed: 05 January 2023
Position: Director
Appointed: 22 October 2021
Position: Director
Appointed: 12 January 2018
The list of persons with significant control who own or control the company consists of 1 name. As we discovered, there is Olive Bidco Limited from London, England. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Olive Bidco Limited
Charles House Regent Street, London, SW1Y 4LR, England
| Legal authority | Companies Act 2016 |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | Registrar Of Companies (England And Wales) |
| Registration number | 09303886 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-30 | 2020-03-28 | 2021-03-27 | 2022-03-26 | 2023-04-01 |
| Balance Sheet | |||||
| Cash Bank On Hand | 2 527 | 2 919 | 7 121 | 2 107 | 6 411 |
| Current Assets | 7 297 | 8 395 | 14 291 | 15 667 | 18 862 |
| Debtors | 897 | 1 609 | 1 320 | 2 336 | 4 829 |
| Net Assets Liabilities | 5 689 | 7 817 | 9 158 | 11 204 | |
| Other Debtors | 115 | 381 | 21 | 442 | 8 |
| Property Plant Equipment | 2 176 | 1 597 | 1 652 | 1 644 | 1 573 |
| Total Inventories | 3 873 | 3 867 | 5 850 | 11 224 | |
| Other | |||||
| Audit Fees Expenses | 23 | 22 | 21 | 23 | 30 |
| Accrued Liabilities Deferred Income | 311 | 201 | 960 | 786 | 979 |
| Accumulated Amortisation Impairment Intangible Assets | 1 424 | 1 623 | 1 755 | 1 875 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 590 | 685 | 811 | 982 | 1 179 |
| Additions Other Than Through Business Combinations Intangible Assets | 145 | 109 | 136 | 119 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 21 | 180 | 165 | 126 | |
| Administrative Expenses | 4 270 | 4 608 | 6 850 | 6 902 | 9 908 |
| Amortisation Expense Intangible Assets | 415 | 199 | 133 | ||
| Amounts Owed By Group Undertakings | 149 | 156 | 311 | 908 | 4 058 |
| Amounts Owed To Group Undertakings | 2 610 | 2 260 | 2 204 | 2 397 | 3 113 |
| Average Number Employees During Period | 93 | 90 | 153 | 253 | 196 |
| Bank Borrowings | 2 500 | ||||
| Bank Borrowings Overdrafts | 2 500 | ||||
| Corporation Tax Payable | 2 | 2 | -12 | 88 | |
| Corporation Tax Recoverable | 12 | 120 | |||
| Cost Sales | 9 769 | 12 751 | 23 569 | 30 700 | 22 573 |
| Creditors | 4 640 | 4 529 | 8 252 | 8 269 | 9 333 |
| Current Tax For Period | 160 | 439 | |||
| Deferred Tax Asset Debtors | 339 | 210 | 148 | 64 | 36 |
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | 1 | 23 | 2 | -18 | |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | -20 | ||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 53 | 149 | 62 | 84 | 28 |
| Depreciation Expense Property Plant Equipment | 632 | 104 | 125 | 171 | |
| Distribution Costs | 1 100 | 1 474 | 3 015 | 3 664 | 3 110 |
| Finished Goods Goods For Resale | 3 873 | 3 867 | 5 850 | 11 224 | 7 622 |
| Fixed Assets | 2 176 | 1 823 | 1 788 | 1 784 | 1 712 |
| Further Item Deferred Expense Credit Component Total Deferred Tax Expense | -12 | ||||
| Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss | -732 | ||||
| Further Item Tax Increase Decrease Component Adjusting Items | 9 | 9 | 12 | 14 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 213 | 1 611 | 1 466 | ||
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 270 | 239 | -769 | 384 | 550 |
| Gross Profit Loss | 5 732 | 7 065 | 12 054 | 12 871 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -11 | 17 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 415 | 199 | 133 | 120 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 104 | 125 | 171 | 197 | |
| Intangible Assets | 226 | 136 | 140 | 139 | |
| Intangible Assets Gross Cost | 1 650 | 1 759 | 1 895 | 2 014 | |
| Interest Income On Bank Deposits | 9 | 2 | 1 | 22 | |
| Interest Payable Similar Charges Finance Costs | 17 | ||||
| Minimum Lease Payments Receivable Under Non-cancellable Operating Leases | 6 | ||||
| Net Current Assets Liabilities | 2 657 | 3 866 | 6 039 | 7 398 | 9 529 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | ||
| Operating Profit Loss | 362 | 983 | 2 189 | 1 585 | |
| Other Creditors | 68 | 105 | 1 613 | 767 | 591 |
| Other Interest Receivable Similar Income Finance Income | 9 | 2 | 1 | 22 | |
| Other Operating Income Format1 | 12 | 1 467 | |||
| Other Taxation Social Security Payable | 214 | 84 | 935 | 733 | 354 |
| Par Value Share | 1 | 1 | 1 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 30 | 48 | 53 | 55 | 122 |
| Prepayments Accrued Income | 134 | 645 | 162 | 278 | 279 |
| Profit Loss | 330 | 856 | 2 128 | 1 341 | 2 046 |
| Profit Loss On Ordinary Activities Before Tax | 371 | 985 | 2 190 | 1 585 | 2 513 |
| Property Plant Equipment Gross Cost | 3 766 | 2 283 | 2 461 | 2 626 | 2 752 |
| Provisions For Liabilities Balance Sheet Subtotal | 10 | 24 | 37 | ||
| Research Development Expense Recognised In Profit Or Loss | 7 | 19 | |||
| Social Security Costs | 175 | 190 | 254 | 320 | |
| Staff Costs Employee Benefits Expense | 2 371 | 3 399 | 3 995 | 5 464 | |
| Tax Expense Credit Applicable Tax Rate | 70 | 187 | 416 | 301 | 477 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -57 | -401 | -107 | -29 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 12 | ||||
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | -6 | -24 | 29 | 11 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | -24 | 1 | 3 | 3 | 12 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 41 | 129 | 62 | 244 | 467 |
| Total Assets Less Current Liabilities | 4 833 | 5 689 | 7 827 | 9 182 | 11 241 |
| Total Borrowings | 2 500 | ||||
| Total Deferred Tax Expense Credit | 41 | 129 | 62 | ||
| Total Operating Lease Payments | 79 | 135 | |||
| Trade Creditors Trade Payables | 1 435 | 1 877 | 2 552 | 3 586 | 1 708 |
| Trade Debtors Trade Receivables | 160 | 217 | 678 | 524 | 448 |
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Intangible Assets | -1 505 | ||||
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | 1 505 | ||||
| Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Amortisation Impairment Intangible Assets | -1 009 | ||||
| Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment | 1 009 | ||||
| Turnover Revenue | 15 501 | 19 816 | 35 623 | 43 571 | |
| Wages Salaries | 2 133 | 3 092 | 3 620 | 4 849 | |
| Company Contributions To Defined Benefit Plans Directors | 1 | 4 | |||
| Director Remuneration | 119 | 179 | 279 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 26th March 2022 filed on: 8th, December 2022 |
accounts | Free Download (30 pages) |
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