C.w.waddington,limited in Worksop, S80 1JS

Description

Data updated on: 01-11-2023

C.w.waddington,limited has existed on the British market for 81 years. Started with registration number 00378187 in 1943, it is located at 10-12 Bridge Place, Worksop S80 1JS. The company's SIC and NACE codes are 47710 and their NACE code stands for Retail sale of clothing in specialised stores. The company's most recent filed accounts documents cover the period up to February 28, 2023 and the most current confirmation statement was filed on July 7, 2023.

This limited company owes its success and unending progress to exactly two directors, namely Jane P. and Charles W., who have been presiding over the company for 11 years.

Jane P. is the individual who has control over this firm, 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	2011-02-20	2012-02-20	2013-02-20	2014-02-20	2015-02-20	2016-02-20	2017-02-20	2018-02-20	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	617 292	615 879	595 000	518 698	530 786	538 916

Balance Sheet
Current Assets	299 566	309 143	296 059	222 709	234 322	248 873	256 496	133 850	133 850	102 601	58 734	111 344	132 404
Net Assets Liabilities						538 916	931 884	511 496	515 676	519 676
Cash Bank In Hand	7 263	11 187	6 338	11 119	27 034	45 373
Cash Bank On Hand						45 373	49 627
Debtors	223 598	226 454	233 814	144 403	133 857	137 476	135 248
Other Debtors						124 713	124 280
Property Plant Equipment						320 371	41 606
Stocks Inventory	68 705	71 502	55 907	67 187	73 431	66 024
Tangible Fixed Assets	338 096	332 417	326 842	321 356	319 701	320 371
Total Inventories						66 024	71 621
Net Assets Liabilities Including Pension Asset Liability	617 292	615 879

Capital & Reserves
Called Up Share Capital	13 341	13 341	13 341	13 341	13 341	13 341
Profit Loss Account Reserve	513 793	512 380	491 501	415 199	427 287	435 417
Shareholder Funds	617 292	615 879	595 000	518 698	530 786	538 916

Other Financial Data
Description Principal Activities											47 710	47 710	47 710
Accrued Liabilities Not Expressed Within Creditors Subtotal							-3 650	-1 500	-1 500		800	800	950
Average Number Employees During Period						3	3			3	3	3	3
Creditors						30 328	23 492	9 375	9 375	24 469	12 571	24 818	11 044
Fixed Assets	338 096	332 417				320 371	731 606	388 521	443 028	441 454	440 122	438 783	437 444
Net Current Assets Liabilities	279 196	283 462	268 158	197 342	211 085	218 545	233 004	124 475	124 475	79 182
Provisions For Liabilities Balance Sheet Subtotal							32 726					1 444	8 765
Total Assets										544 055	488 110	550 127	569 848
Total Assets Less Current Liabilities	617 292	615 879	595 000	518 698	530 786	538 916	964 610	512 996	515 676	520 636
Total Liabilities										544 055	488 110	550 127	569 848
Amount Specific Advance Or Credit Directors					4 824	4 824	5 224
Amount Specific Advance Or Credit Made In Period Directors							400
Accumulated Depreciation Impairment Property Plant Equipment						162 259	68 071
Creditors Due Within One Year		25 681	27 901	25 367	23 237	30 328
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							-372 953
Increase From Depreciation Charge For Year Property Plant Equipment							3 349
Investment Property							690 000
Investment Property Fair Value Model							690 000
Number Shares Allotted			13 341	13 341	13 341	13 341
Number Shares Issued Fully Paid							13 341
Other Creditors						7 324	10 908
Other Taxation Social Security Payable						2 788	2 652
Par Value Share			1	1	1	1	1
Property Plant Equipment Gross Cost						482 630	109 677
Revaluation Reserve	61 908	61 908	61 908	61 908	61 908	61 908
Share Capital Allotted Called Up Paid		13 341	13 341	13 341	13 341	13 341
Share Premium Account	28 250	28 250	28 250	28 250	28 250	28 250
Tangible Fixed Assets Additions					4 005	7 166
Tangible Fixed Assets Cost Or Valuation	471 458	471 458	471 459	471 459	475 464	482 630
Tangible Fixed Assets Depreciation	133 362	139 041	144 616	150 103	155 763	162 259
Tangible Fixed Assets Depreciation Charged In Period				5 487	5 660	6 496
Trade Creditors Trade Payables						20 216	9 932
Trade Debtors Trade Receivables						12 763	10 968
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment							-97 537
Advances Credits Directors		4 824	4 824	4 824	4 824	4 824
Advances Credits Made In Period Directors			242
Advances Credits Repaid In Period Directors				2 411
Creditors Due Within One Year Total Current Liabilities	20 370	25 681
Tangible Fixed Assets Depreciation Charge For Period		5 679