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 |
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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