The Wool Company Limited is a private limited company that can be found at Higher Hill Farm, Cardinham, Bodmin PL30 4EG. Its net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-09-29, this 6-year-old company is run by 2 directors and 1 secretary.
Director Harry M., appointed on 29 September 2017. Director Sarah M., appointed on 29 September 2017.
Changing the topic to secretaries, we can mention: Harry M., appointed on 29 September 2017.
The company is classified as "non-specialised wholesale trade" (Standard Industrial Classification: 46900), "other retail sale not in stores, stalls or markets" (Standard Industrial Classification: 47990). According to official data there was a name change on 2018-10-03 and their previous name was Wool Limited.
The last confirmation statement was filed on 2023-09-28 and the date for the next filing is 2024-10-12. Moreover, the accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | Higher Hill Farm |
| Office Address2 | Cardinham |
| Town | Bodmin |
| Post code | PL30 4EG |
| Country of origin | United Kingdom |
| Registration Number | 10987888 |
| Date of Incorporation | Fri, 29th Sep 2017 |
| Industry | Non-specialised wholesale trade |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (61 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 12th Oct 2024 (2024-10-12) |
| Last confirmation statement dated | Thu, 28th Sep 2023 |
Position: Secretary
Appointed: 29 September 2017
Position: Director
Appointed: 29 September 2017
Position: Director
Appointed: 29 September 2017
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats found, there is Harry M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Sarah M. This PSC owns 25-50% shares and has 25-50% voting rights.
Harry M.
| Notified on | 29 September 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Sarah M.
| Notified on | 29 September 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Wool | October 3, 2018 |
| World's Finest Fibres | October 2, 2018 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 37 | |||||
| Current Assets | 164 183 | 124 003 | 120 466 | |||
| Debtors | 2 910 | 10 491 | 9 540 | 45 684 | 51 174 | 62 094 |
| Net Assets Liabilities | -14 384 | -162 232 | -110 082 | -24 822 | 22 995 | 3 656 |
| Other Debtors | 1 913 | 10 033 | 8 532 | |||
| Property Plant Equipment | 26 149 | 23 883 | 22 112 | 22 819 | 21 162 | 22 027 |
| Total Inventories | 161 273 | 108 806 | 110 926 | 137 256 | 194 203 | 227 214 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 9 245 | 19 676 | 30 107 | 40 460 | 50 814 | 61 167 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 669 | 7 883 | 11 574 | 15 017 | 18 512 | 21 963 |
| Additions Other Than Through Business Combinations Intangible Assets | 100 845 | 3 470 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 29 818 | 1 948 | 1 920 | |||
| Average Number Employees During Period | 6 | 5 | 5 | 5 | 6 | 6 |
| Bank Borrowings | 50 000 | |||||
| Bank Borrowings Overdrafts | 50 000 | 50 000 | 45 280 | 34 290 | ||
| Bank Overdrafts | 40 427 | 99 678 | 62 793 | |||
| Corporation Tax Payable | 638 | 137 | 11 502 | |||
| Creditors | 296 316 | 387 290 | 50 000 | 50 000 | 45 280 | 34 290 |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -184 | |||||
| Disposals Intangible Assets | -780 | |||||
| Disposals Property Plant Equipment | -835 | |||||
| Fixed Assets | 117 749 | 108 522 | 95 540 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 9 245 | 10 431 | 10 431 | 10 353 | 10 354 | 10 353 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 669 | 4 214 | 3 691 | 3 443 | 3 679 | 3 451 |
| Intangible Assets | 91 600 | 84 639 | 73 428 | 63 075 | 52 721 | 42 368 |
| Intangible Assets Gross Cost | 100 845 | 104 315 | 103 535 | 103 535 | 103 535 | 103 535 |
| Net Current Assets Liabilities | -132 133 | -263 287 | -148 155 | |||
| Nominal Value Allotted Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | ||
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
| Other Creditors | 95 672 | 57 304 | 4 863 | 7 046 | 34 695 | 45 567 |
| Other Payables Accrued Expenses | 3 521 | 4 930 | 6 918 | |||
| Other Provisions Balance Sheet Subtotal | 7 467 | 10 248 | 9 236 | 8 574 | ||
| Other Remaining Borrowings | 28 005 | 45 116 | ||||
| Other Taxation Payable | 85 584 | 52 675 | 39 251 | 52 141 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 997 | 458 | 1 008 | |||
| Property Plant Equipment Gross Cost | 29 818 | 31 766 | 33 686 | 37 836 | 39 674 | 43 990 |
| Provisions For Liabilities Balance Sheet Subtotal | 7 467 | 7 467 | ||||
| Taxation Social Security Payable | 15 357 | 38 024 | 85 492 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 150 | 2 673 | 4 316 | |||
| Total Assets Less Current Liabilities | -14 384 | -154 765 | -52 615 | |||
| Total Borrowings | 68 432 | 144 794 | 50 000 | |||
| Trade Creditors Trade Payables | 113 334 | 136 005 | 112 780 | 133 035 | 111 070 | 155 916 |
| Useful Life Intangible Assets Years | 10 | 10 | 10 | |||
| Amount Specific Advance Or Credit Directors | 29 722 | -4 706 | -1 964 | |||
| Amount Specific Advance Or Credit Made In Period Directors | -162 168 | -152 680 | -113 358 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 191 890 | 114 252 | 116 100 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-09-28 filed on: 9th, October 2023 |
confirmation statement | Free Download (3 pages) |
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