Black Sheep Wools Limited in Culcheth, WA3 4AQ

Description

Data updated on: 01-11-2023

The company is registered in Culcheth under the ID 02129151. It was started in 1987. The office of the company is located at Partridge Lakes Glaziers Lane. The area code is WA3 4AQ. This company's classified under the NACE and SIC code 47910 and their NACE code stands for Retail sale via mail order houses or via Internet. The company's most recent accounts cover the period up to 2022-04-30 and the most current annual confirmation statement was released on 2023-10-03.

For the limited company, most of director's assignments up till now have been met by Sara G., Stephen M., Paul M. and Carol M.. Out of these four executives, Paul M. has managed limited company the longest, having been a part of company's Management Board since 1991. To help the directors in their tasks, this specific limited company has been utilizing the expertise of Paul M. as a secretary.

Executives who control the firm include: Sara G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-04-30
Currency
Net Worth	375 884	358 253	298 365	144 045

Balance Sheet
Cash Bank On Hand				47 205	45 295	59 275	24 503	116 808	46 939	43 597	63 990
Current Assets	474 191	436 016	444 354	306 717	313 356	296 625	224 140	256 471	216 246	154 246	239 808
Debtors	50 497	59 437	138 233	101 512	69 826	11 416	47 400	13 643	7 785	10 676	34 819
Net Assets Liabilities				144 045	183 508	170 262	126 623	106 553	67 386	37 691	13 853
Other Debtors										239	990
Property Plant Equipment				101 119	87 404	76 281	75 113	67 055	206 260	159 874	119 819
Total Inventories				158 000	198 235	225 934	152 237	126 020	161 522	99 973	140 999
Cash Bank In Hand	75 564	35 579	30 570	47 205
Net Assets Liabilities Including Pension Asset Liability	375 884	358 253	298 365	144 045
Stocks Inventory	348 130	341 000	275 551	158 000
Tangible Fixed Assets	155 765	141 299	122 600	101 119

Capital & Reserves
Called Up Share Capital	1 002	1 002	1 002	1 002
Profit Loss Account Reserve	374 882	357 251	297 363	143 043
Shareholder Funds	375 884	358 253	298 365	144 045

Other Financial Data
Accrued Liabilities Deferred Income						13 446	5 954	11 163	14 148	19 621	23 487
Accumulated Depreciation Impairment Property Plant Equipment				191 180	205 295	217 856	229 950	244 640	271 440	307 679	349 856
Amounts Owed By Directors											909
Average Number Employees During Period					33	25	25	21	22	22	22
Creditors				254 876	209 574	196 123	164 798	209 515	204 422	152 938	243 960
Deferred Tax Liabilities						6 521	7 832	7 458	35 025	27 296
Dividends Paid On Shares								117 500	205 000
Finance Lease Liabilities Present Value Total									20 529	20 529	16 175
Fixed Assets						76 281	75 113	67 055	206 261	159 874	119 819
Increase Decrease In Depreciation Impairment Property Plant Equipment							4 906	4 906	12 284	37 135	27 869
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss							1 311	-374	27 567	-7 729
Increase From Depreciation Charge For Year Property Plant Equipment					14 115	12 561	12 094	14 690	26 800	52 080	42 177
Loans From Directors									71
Net Current Assets Liabilities	240 700	232 370	187 357	51 841	103 782	100 502	59 342	46 956	11 821	1 308	-4 152
Other Creditors					183	543	1 322	554	722	1 021	1 282
Other Taxation Social Security Payable				45 781	47 819	79 425	58 637	67 555	64 224	64 682
Prepayments Accrued Income				77 066	69 696	10 916	47 400	13 643	7 785	10 437	32 920
Property Plant Equipment Gross Cost				292 299	292 699	294 137	305 063	311 695	477 700	467 553	469 675
Raw Materials Consumables						225 934	152 237	126 020	161 522	99 973	140 999
Taxation Including Deferred Taxation Balance Sheet Subtotal						-6 521	-7 832	-7 458	-35 025	-27 296	-20 743
Taxation Social Security Payable										64 682	69 923
Total Additions Including From Business Combinations Property Plant Equipment					400	3 074	10 926	6 632	166 005	5 693	2 122
Total Assets Less Current Liabilities	396 465	373 669	309 957	152 960	191 186	176 783	134 455	114 011	218 084	161 182	115 667
Trade Creditors Trade Payables				128 941	128 749	102 709	98 885	130 243	104 728	47 085	133 093
Trade Debtors Trade Receivables				4 203	130	500
Accrued Liabilities				9 654	32 823	13 446
Creditors Due Within One Year	233 491	203 646	256 997	254 876
Disposals Property Plant Equipment						1 636
Merchandise				158 000	198 235	225 934
Number Shares Allotted		1 002	1 002	1 002
Number Shares Issued Fully Paid						1 002
Par Value Share		1	1	1		1
Provisions For Liabilities Balance Sheet Subtotal				8 915	7 678	6 521
Provisions For Liabilities Charges	20 581	15 416	11 592	8 915
Share Capital Allotted Called Up Paid	1 002	1 002	1 002	1 002
Tangible Fixed Assets Additions		13 812	9 219
Tangible Fixed Assets Cost Or Valuation	269 268	283 080	292 299
Tangible Fixed Assets Depreciation	113 503	141 781	169 699	191 180
Tangible Fixed Assets Depreciation Charged In Period		28 278	27 918	21 481