I. & C. Woolstenholmes Limited in Market Deeping, PE6 8AR

Description

Data updated on: 01-11-2023

I. & C. Woolstenholmes Limited may be reached at Whitley Way, Northfields Industrial Estate in Market Deeping. The zip code is PE6 8AR. I. & C. Woolstenholmes has been present on the market since it was set up on Wednesday 14th December 1977. The reg. no. is 01344107. The firm's SIC code is 45320 which means Retail trade of motor vehicle parts and accessories. 2022-12-31 is the last time when company accounts were reported.

This firm owes its success and unending progress to a group of four directors, who are Duncan A., Louise W., Caroline W. and Ian W., who have been supervising the company since April 2002. In order to find professional help with legal documentation, this firm has been utilizing the skillset of Caroline W. as a secretary.

Executives with significant control over the firm are: Ian W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Caroline W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Louise W. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	230 103	248 639	258 531	252 094

Balance Sheet
Cash Bank In Hand	116 122	131 066	125 646	59 781
Cash Bank On Hand				59 781	59 737	45 819	53 967	27 495	61 927	80 070	64 193
Current Assets	326 692	360 551	359 113	289 002	298 072	298 203	309 587	281 963	325 310	380 039	356 618
Debtors	11 877	17 365	12 092	12 735	9 381	11 250	10 937	10 088	10 638	10 557	7 583
Net Assets Liabilities				252 094	254 119	259 152	254 593	250 186	270 236	291 208	319 198
Net Assets Liabilities Including Pension Asset Liability	230 103	248 639	258 531	252 094
Other Debtors				6 618	6 928	7 198	5 818	5 657	5 468	5 072	4 987
Property Plant Equipment				26 769	23 252	23 682	23 891	21 560	16 462	16 530	15 079
Stocks Inventory	198 693	212 120	221 375	216 486
Tangible Fixed Assets	7 489	7 166	14 786	26 769
Total Inventories				216 486	228 954	241 134	244 683	244 380	252 745	289 412	284 842

Capital & Reserves
Called Up Share Capital	9 100	9 100	9 100	9 100
Profit Loss Account Reserve	221 003	239 539	249 431	242 994
Shareholder Funds	230 103	248 639	258 531	252 094

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				38 383	44 900	51 220	56 295	61 447	62 903	66 835	69 035
Average Number Employees During Period				8	8	8	8	8	8	7	6
Creditors				58 056	62 555	57 997	74 346	49 241	68 408	102 220	49 634
Creditors Due Within One Year	102 633	117 721	112 384	58 056
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 012		2 754
Disposals Property Plant Equipment							1 042		4 955
Dividends Paid				67 000	56 000		56 000	48 000	65 000	45 000	25 000
Increase From Depreciation Charge For Year Property Plant Equipment					6 517	6 320	6 087	5 152	4 210	3 932	2 200
Net Current Assets Liabilities	224 059	242 830	246 729	230 946	235 517	240 206	235 241	232 722	256 902	277 819	306 984
Number Shares Allotted		2 000	2 000	2 000
Other Creditors				2 930	3 476	3 636	21 780	3 210	5 609	48 442	3 986
Other Taxation Social Security Payable				34 195	36 324	32 538	30 450	30 219	37 262	29 196	31 124
Par Value Share		1	1	1
Profit Loss				60 563	58 025		51 441	43 593	85 050	65 972	52 990
Property Plant Equipment Gross Cost				65 152	68 152	74 902	80 186	83 007	79 365	83 365	84 114
Provisions For Liabilities Balance Sheet Subtotal				5 621	4 650	4 736	4 539	4 096	3 128	3 141	2 865
Provisions For Liabilities Charges	1 445	1 357	2 984	5 621
Share Capital Allotted Called Up Paid	2 000	2 000	2 000	2 000
Tangible Fixed Assets Additions		520	10 553	18 958
Tangible Fixed Assets Cost Or Valuation	58 820	59 340	69 571	65 152
Tangible Fixed Assets Depreciation	51 331	52 174	54 785	38 383
Tangible Fixed Assets Depreciation Charged In Period		843	2 898	6 395
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			287	22 797
Tangible Fixed Assets Disposals			322	23 377
Total Additions Including From Business Combinations Property Plant Equipment					3 000	6 750	6 326	2 821	1 313	4 000	749
Total Assets Less Current Liabilities	231 548	249 996	261 515	257 715	258 769	263 888	259 132	254 282	273 364	294 349	322 063
Trade Creditors Trade Payables				20 931	22 755	21 823	22 116	15 812	25 537	24 582	14 524
Trade Debtors Trade Receivables				6 117	2 453	4 052	5 119	4 431	5 170	5 485	2 596