Adwear Limited in Wimborne, BH21 1LT

Description

Data updated on: 01-11-2023

03925956 - registration number assigned to Adwear Limited. This company was registered as a Private Limited Company on 2000-02-15. This company has been actively competing in this business for twenty four years. This enterprise can be found at 33 West Borough in Wimborne. The head office's post code assigned is BH21 1LT. This business's SIC code is 46160 which stands for Agents involved in the sale of textiles, clothing, fur, footwear and leather goods. Adwear Ltd filed its latest accounts for the financial year up to 2022/12/31. The latest annual confirmation statement was filed on 2023/02/13.

Given this specific enterprise's magnitude, it became unavoidable to choose additional directors: Kristen G. and Caroline G. who have been collaborating for 3 years to exercise independent judgement of the limited company.

Caroline G. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 747	529	-12 616	6 120	3 706

Balance Sheet
Cash Bank On Hand					11 151	100	100	12 546	100	21 151
Current Assets	73 521	56 231	50 095	46 139	56 052	39 508	46 362	56 346	48 358	51 284
Debtors	42 554	26 056	25 164	23 561	28 747	26 087	35 662	30 516	29 197	18 921
Net Assets Liabilities					3 706	2 982	6 276	15 253	12 338	-20 863
Other Debtors						12			2 203	9 309
Property Plant Equipment					13 672	11 986	13 196	10 557	11 867	11 963
Total Inventories					16 154	13 321	10 600	13 284	19 061	11 212
Cash Bank In Hand	108	1 518	106	101	11 151
Net Assets Liabilities Including Pension Asset Liability	13 747	529	-12 616	6 120	3 706
Stocks Inventory	30 859	28 657	24 825	22 477	16 154
Tangible Fixed Assets	33 570	26 907	20 732	17 089	13 672

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	13 647	429	-12 716	6 020	3 606
Shareholder Funds	13 747	529	-12 616	6 120	3 706

Other Financial Data
Accrued Liabilities						906	1 179	2 409	810
Accrued Liabilities Not Expressed Within Creditors Subtotal					-1 522	-906
Accumulated Depreciation Impairment Property Plant Equipment					135 596	138 592	141 890	144 529	147 495	147 984
Additions Other Than Through Business Combinations Property Plant Equipment						1 310	4 508		4 276
Average Number Employees During Period					6	6	6	5	6	4
Bank Borrowings						4 341	799	317
Bank Overdrafts						1 304	1 370		2 812
Comprehensive Income Expense					25 586	5 526
Creditors					7 721	4 341	799	49 988	45 914	45 000
Dividend Per Share Final					30
Dividend Per Share Interim					250	63
Dividends Paid					-28 000	-6 250
Increase From Depreciation Charge For Year Property Plant Equipment						2 996	3 298	2 639	2 966	2 989
Net Current Assets Liabilities	4 323	-6 022	-16 751	2 618	-168	-2 805	-3 912	6 358	2 444	14 447
Number Shares Issued Fully Paid						100	100	100	100
Other Creditors							7 526	10 748	7 653	45 000
Other Inventories					16 154	13 321	10 600	13 284	19 061
Par Value Share		1	1	1	1		1	1	1
Prepayments						284		654	2 203
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					335	284
Profit Loss					25 586	5 526
Property Plant Equipment Gross Cost					149 268	150 578	155 086	155 086	159 362	159 947
Provisions For Liabilities Balance Sheet Subtotal					2 077	1 858	2 209	1 662	1 973	2 273
Taxation Social Security Payable							7 957	8 971	10 813
Total Assets Less Current Liabilities	37 893	20 885	3 981	19 707	13 504	9 181	9 284	16 915	14 311	26 410
Total Borrowings						4 341	799	317	2 812
Trade Creditors Trade Payables						25 801	29 021	27 543	24 636	28 106
Trade Debtors Trade Receivables						25 791	35 662	29 862	26 994	9 612
Director Remuneration						10 824	10 824	10 824
Advances Credits Directors										8 020
Bank Borrowings Overdrafts									2 812
Disposals Decrease In Depreciation Impairment Property Plant Equipment										2 500
Disposals Property Plant Equipment										3 000
Other Taxation Social Security Payable									10 813	7 831
Total Additions Including From Business Combinations Property Plant Equipment										3 585
Creditors Due After One Year	19 172	16 368	13 428	10 971	7 721
Creditors Due Within One Year	69 198	62 253	66 846	43 521	56 220
Fixed Assets	33 570	26 907	20 732	17 089	13 672
Number Shares Allotted	100	100	100	100	100
Provisions For Liabilities Charges	4 974	3 988	3 169	2 616	2 077
Value Shares Allotted	100	100	100	100	100