All Wrapped Up (retail) Limited in Heathfield, TN21 8LB

Description

Data updated on: 01-11-2023

Registered as 03787336 25 years ago, All Wrapped Up (retail) Limited is a Private Limited Company. The present mailing address is No 1, Station Road Heathfield. The current name is All Wrapped Up (retail) Limited. This enterprise's former associates may remember this firm as M & S News, which was in use until 2010-08-17. This enterprise's registered with SIC code 47190 - Other retail sale in non-specialised stores. The latest financial reports cover the period up to 2022-09-30 and the latest confirmation statement was released on 2022-10-16.

There seems to be just one managing director this particular moment overseeing the following company, specifically Martin C. who's been carrying out the director's obligations since 1999-06-10. The company had been directed by Simon B. up until 21 years ago. What is more, the managing director's responsibilities are regularly helped with by a secretary - Beverley C., who was appointed by this company twenty years ago.

Previous company's names
All Wrapped Up (retail) Limited 2010-08-17
M & S News Limited 1999-06-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	186 200	202 201	241 023	236 719	251 651	291 278

Balance Sheet
Cash Bank On Hand						188 303	210 639	367 802	330 995	428 056
Current Assets	326 121	262 439	326 035	258 476	432 111	394 119	491 728	665 365	659 576	888 983
Debtors	66 177	91 268	36 017	43 538	88 379	61 177	76 544	74 498	110 850	201 968
Net Assets Liabilities						350 050	423 600	660 296	709 393	799 239
Property Plant Equipment						445 795	440 778	417 304	411 564	403 832
Total Inventories						160 179	204 545	223 065	217 731	258 959
Cash Bank In Hand	93 538	5 125	112 626	78 478	200 560	172 763
Net Assets Liabilities Including Pension Asset Liability	186 200	202 201	241 023	236 719	251 651	291 278
Stocks Inventory	166 406	166 046	177 392	160 638	143 172	160 179
Tangible Fixed Assets	475 479	475 492	470 185	464 651	454 782	444 522

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	186 100	202 101	240 922	236 619	251 551	291 178
Shareholder Funds	186 200	202 201	241 023	236 719	251 651	291 278

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						110 947	121 555	150 103	158 425	166 822
Average Number Employees During Period								9	10	10
Creditors						281 730	274 474	218 018	173 749	324 581
Fixed Assets	475 479	475 491	470 185	464 651	454 782	444 522	440 778	417 304	411 564	403 832
Increase From Depreciation Charge For Year Property Plant Equipment							10 608		8 322	8 397
Net Current Assets Liabilities	29 876	20 024	42 656	25 147	48 021	92 866	217 254	447 347	485 827	564 402
Property Plant Equipment Gross Cost						556 742	562 333	567 407	569 989	570 654
Total Additions Including From Business Combinations Property Plant Equipment							5 591		2 582	665
Total Assets Less Current Liabilities	505 355	495 516	512 840	490 989	502 803	537 388	658 032	864 651	897 391	968 234
Creditors Due After One Year	319 155	293 315	271 818	254 270	251 152	246 110
Creditors Due Within One Year	296 245	242 415	283 379	233 329	384 090	301 253
Instalment Debts Due After5 Years	225 170	213 770	197 022	180 327	175 450	169 878
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Secured Debts	319 155	293 315	213 770	16 695	161 135	15 945
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		13 911	9 195	8 996	1 913	1 841
Tangible Fixed Assets Cost Or Valuation	520 887	534 798	543 993	552 989	554 902	556 743
Tangible Fixed Assets Depreciation	45 408	59 306	73 808	88 338	100 120	112 221
Tangible Fixed Assets Depreciation Charged In Period		13 899	14 502	14 530	11 782	12 101

Company staff

Beverley C.

Role: Secretary

Appointed: 19 July 2004

Latest update: 4 May 2024

Martin C.

Role: Director

Appointed: 10 June 1999

Latest update: 4 May 2024

Simon B.

Role: Director

Appointed: 13 October 1999

Resigned: 10 October 2003

Latest update: 4 May 2024

Gillian B.

Role: Secretary

Appointed: 13 October 1999

Resigned: 19 July 2004

Latest update: 4 May 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 10 June 1999

Resigned: 10 June 1999

Address: London, NW8 8EP

Latest update: 4 May 2024

Simon B.

Role: Secretary

Appointed: 10 June 1999

Resigned: 13 October 1999

Latest update: 4 May 2024

People with significant control

Executives who control the firm include: Martin C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Beverley C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Martin C.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Beverley C.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 October 2023
Confirmation statement last made up date	16 October 2022

Annual Accounts 18 September 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	18 September 2013
Annual Accounts 1 September 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	1 September 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 July 2015
Annual Accounts 30 July 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 July 2016
Annual Accounts 21 July 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	21 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

All Wrapped Up (retail) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beverley C.

Martin C.

Simon B.

Gillian B.

Swift Incorporations Limited

Simon B.

People with significant control

Martin C.

Beverley C.

Accounts Documents

Company filings

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