Brough Wolstenholme Limited in Kirkwall, KW15 1RE

Description

Data updated on: 01-11-2023

Brough Wolstenholme Limited can be found at Kirkwall at Crowness Road. Anyone can find the company by the zip code - KW15 1RE. Brough Wolstenholme's founding dates back to year 2004. The company is registered under the number SC276366 and its official state is active. Brough Wolstenholme Limited was registered 19 years ago as Wolstenholme's. The company's SIC and NACE codes are 47599 - Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Brough Wolstenholme Ltd released its latest accounts for the financial period up to 2022-12-31. The business latest confirmation statement was submitted on 2022-11-23.

Taking into consideration this particular firm's number of employees, it was imperative to choose new executives: Gillian W. and Derick W. who have been aiding each other since November 2004 to exercise independent judgement of the company. In order to support the directors in their duties, the company has been using the skills of Gillian W. as a secretary since the appointment on 2004-11-23.

Previous company's names
Brough Wolstenholme Limited 2005-05-16
Wolstenholme's Limited 2004-11-23

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	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	56 575	46 513	72 919	70 668	47 402

Balance Sheet
Cash Bank In Hand	14 408	4 825	6 947	4 465	5 111
Cash Bank On Hand					5 111	6 433	13 452	7 241	3 636	14 642	20 095	16 709
Current Assets	198 578	182 622	164 634	160 124	145 056	133 425	133 807	128 061	122 991	118 244	133 013	123 319
Debtors	23 590	20 391	15 796	18 573	20 730	14 888	12 308	11 745	14 490	12 583	9 931	14 062
Intangible Fixed Assets	133 055	122 820	112 585	102 350	92 115
Net Assets Liabilities					47 402	22 318	10 161	1 310	-5 490	12 054	34 645	-3 795
Net Assets Liabilities Including Pension Asset Liability	56 575	46 513	72 919	70 668	47 402
Other Debtors					2 473	1 851
Property Plant Equipment					9 463	21 057	16 040	12 252	9 390	7 224	57 333	50 909
Stocks Inventory	160 580	157 406	141 891	137 086	119 215
Tangible Fixed Assets	27 677	25 015	19 138	14 693	9 463
Total Inventories					119 215	112 104	108 047	109 075	104 865	91 019	102 987	92 548

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	56 375	46 313	72 719	70 468	47 202
Shareholder Funds	56 575	46 513	72 919	70 668	47 402

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					112 585	122 820	133 055	143 290	153 525	163 760	173 995	184 230
Accumulated Depreciation Impairment Property Plant Equipment					51 258	37 083	42 100	45 888	48 750	50 916	54 431	60 855
Average Number Employees During Period						7	7	7	7	7	7	7
Bank Borrowings Overdrafts					71 486	62 542
Bank Overdrafts					71 486	62 542	74 647	72 027	66 071	35 914	68 836	63 596
Creditors					197 706	4 493	1 321	198 085	187 262	152 981	179 735	195 609
Creditors Due After One Year	77 698	45 634	15 181
Creditors Due Within One Year	225 660	234 794	205 689	204 629	197 706
Disposals Decrease In Depreciation Impairment Property Plant Equipment						18 901
Disposals Property Plant Equipment						21 006
Finance Lease Liabilities Present Value Total						4 493
Fixed Assets	165 124	147 835	131 723	117 043	101 578	102 937	87 685	73 662	60 565	48 164	88 038	71 379
Increase From Amortisation Charge For Year Intangible Assets						10 235	10 235	10 235	10 235	10 235	10 235	10 235
Increase From Depreciation Charge For Year Property Plant Equipment						4 726	5 017	3 788	2 862	2 166	3 515	6 424
Intangible Assets					92 115	81 880	71 645	61 410	51 175	40 940	30 705	20 470
Intangible Assets Gross Cost					204 700	204 700	204 700	204 700	204 700	204 700	204 700
Intangible Fixed Assets Aggregate Amortisation Impairment	71 645	81 880	92 115	102 350	112 585
Intangible Fixed Assets Amortisation Charged In Period		10 235	10 235	10 235	10 235
Intangible Fixed Assets Cost Or Valuation	204 700	204 700	204 700	204 700
Investments Fixed Assets	4 392
Net Current Assets Liabilities	-27 082	-52 172	-41 055	-44 505	-52 650	-72 244	-73 437	-70 024	-64 271	-34 737	-46 722	-72 290
Number Shares Allotted		200	200	200	200
Other Creditors					71 575	89 803
Other Taxation Social Security Payable					12 674	9 079
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					60 721	58 140	58 140	58 140	58 140	58 140	111 764
Provisions For Liabilities Balance Sheet Subtotal					1 526	3 882	2 766	2 328	1 784	1 373	6 671	2 884
Provisions For Liabilities Charges	3 769	3 516	2 568	1 870	1 526
Secured Debts	178 135	132 499	119 995	84 257	71 486
Share Capital Allotted Called Up Paid	200	200	200	200	200
Tangible Fixed Assets Additions		4 978			2 500
Tangible Fixed Assets Cost Or Valuation	73 207	78 185	78 185	78 185	60 721
Tangible Fixed Assets Depreciation	45 530	53 170	59 047	63 492	51 258
Tangible Fixed Assets Depreciation Charged In Period		7 640	5 877	4 445	2 334
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					14 568
Tangible Fixed Assets Disposals					19 964
Total Additions Including From Business Combinations Property Plant Equipment						18 425					53 624
Total Assets Less Current Liabilities	138 042	95 663	90 668	72 538	48 928	30 693	14 248	3 638	-3 706	13 427	41 316	-911
Total Borrowings					71 486	70 207	79 140	73 349	66 071
Trade Creditors Trade Payables					41 971	41 073
Trade Debtors Trade Receivables					18 257	13 037

Company staff

Gillian W.

Role: Director

Appointed: 23 November 2004

Latest update: 21 January 2024

Gillian W.

Role: Secretary

Appointed: 23 November 2004

Latest update: 21 January 2024

Derick W.

Role: Director

Appointed: 23 November 2004

Latest update: 21 January 2024

People with significant control

Executives with significant control over the firm are: Derick W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gillian W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Derick W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gillian W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 December 2023
Confirmation statement last made up date	23 November 2022

Annual Accounts 21 July 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	21 July 2014
Annual Accounts 10 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	10 September 2015
Annual Accounts 25 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	25 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 15 April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	15 April 2013

Brough Wolstenholme Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian W.

Gillian W.

Derick W.

People with significant control

Derick W.

Gillian W.

Accounts Documents

Company filings

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