Wools Wear started in year 2012 as Private Limited Company with registration number 08033143. The Wools Wear company has been functioning successfully for twelve years now and its status is active - proposal to strike off. The firm's office is based in London at 14 Hoe Street. Postal code: E17 4PH.
Office Address | 14 Hoe Street |
Office Address2 | Walthamstow |
Town | London |
Post code | E17 4PH |
Country of origin | United Kingdom |
Registration Number | 08033143 |
Date of Incorporation | Tue, 17th Apr 2012 |
Industry | Wholesale of clothing and footwear |
End of financial Year | 30th April |
Company age | 12 years old |
Account next due date | Wed, 31st Jan 2024 (79 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sun, 27th Aug 2023 (2023-08-27) |
Last confirmation statement dated | Sat, 13th Aug 2022 |
The list of persons with significant control that own or have control over the company consists of 1 name. As we identified, there is Muhammad S. The abovementioned PSC.
Muhammad S.
Notified on | 6 April 2016 |
Nature of control: |
right to appoint and remove directors |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
Net Worth | 100 | -10 271 | -10 404 | -8 725 | -7 862 | |||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 9 812 | 2 643 | 2 643 | 2 365 | 31 800 | 25 907 | ||||
Current Assets | 7 946 | 62 220 | 69 644 | 83 765 | 72 593 | 38 492 | 38 492 | 3 073 | 31 800 | |
Debtors | 7 750 | 26 640 | 26 502 | 26 502 | 19 586 | 708 | 708 | 708 | ||
Net Assets Liabilities | -6 962 | -17 711 | -17 711 | -15 636 | -17 963 | -20 011 | ||||
Other Debtors | 708 | 708 | 708 | |||||||
Property Plant Equipment | 7 246 | 4 830 | 4 830 | 2 415 | 1 208 | 604 | ||||
Total Inventories | 44 095 | 35 141 | 35 141 | |||||||
Cash Bank In Hand | 196 | 240 | 396 | 1 576 | ||||||
Intangible Fixed Assets | 5 809 | 7 447 | 7 447 | 7 447 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | -10 271 | -10 404 | -9 120 | -7 862 | |||||
Stocks Inventory | 35 340 | 42 746 | 42 850 | |||||||
Tangible Fixed Assets | 9 500 | 9 661 | 9 661 | 9 661 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | -10 371 | -10 504 | -9 220 | |||||||
Shareholder Funds | 100 | -10 271 | -10 404 | -8 725 | -7 862 | |||||
Other | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 5 585 | 5 585 | 7 447 | 7 447 | 9 309 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 246 | 7 246 | 9 661 | 10 868 | 11 472 | |||||
Average Number Employees During Period | 1 | 1 | 1 | |||||||
Bank Borrowings | 50 000 | 43 689 | ||||||||
Creditors | 15 717 | 900 | 900 | 1 043 | 200 | 200 | ||||
Fixed Assets | 15 309 | 17 108 | 17 108 | 17 108 | 12 831 | 8 554 | 8 554 | 4 277 | 3 070 | 604 |
Increase From Amortisation Charge For Year Intangible Assets | 1 862 | 1 862 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 415 | 1 207 | 604 | |||||||
Intangible Assets | 5 585 | 3 724 | 3 724 | 1 862 | 1 862 | |||||
Intangible Assets Gross Cost | 9 309 | 9 309 | 9 309 | 9 309 | 9 309 | |||||
Net Current Assets Liabilities | 7 946 | 39 961 | 38 988 | 51 626 | 56 876 | 37 592 | 37 592 | 2 030 | 31 600 | 25 707 |
Other Creditors | 401 | 401 | 200 | 200 | 200 | |||||
Property Plant Equipment Gross Cost | 12 076 | 12 076 | 12 076 | 12 076 | 12 076 | |||||
Taxation Social Security Payable | 443 | 443 | 787 | |||||||
Total Assets Less Current Liabilities | 23 255 | 57 069 | 56 096 | 68 734 | 69 707 | 46 146 | 46 146 | 6 307 | 34 670 | 26 311 |
Trade Creditors Trade Payables | 56 | 56 | 56 | |||||||
Creditors Due After One Year | 23 155 | 67 340 | 66 500 | 66 500 | 77 569 | |||||
Creditors Due Within One Year | 22 259 | 30 656 | 32 139 | 15 717 | ||||||
Intangible Fixed Assets Additions | 5 809 | 3 500 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 862 | 1 862 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 862 | |||||||||
Intangible Fixed Assets Cost Or Valuation | 5 809 | 9 309 | 7 447 | 7 447 | ||||||
Tangible Fixed Assets Additions | 9 500 | 2 576 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 9 500 | 12 076 | 12 076 | 9 661 | ||||||
Tangible Fixed Assets Depreciation | 2 415 | 2 415 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 415 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-04-30 filed on: 10th, January 2023 |
accounts | Free Download (6 pages) |
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