In The Wool Shed Limited in Warwickshire, CV8 1PR

Description

Data updated on: 01-11-2023

Started with Reg No. 09543135 nine years ago, In The Wool Shed Limited is a Private Limited Company. The company's present mailing address is East Chase Farm Chase Lane, Kenilworth Warwickshire. This enterprise's principal business activity number is 79120: Tour operator activities. The company's most recent annual accounts cover the period up to 2022-06-30 and the latest annual confirmation statement was filed on 2023-04-15.

Right now, this specific firm is guided by one director: Emma P., who was appointed in April 2015.

Emma P. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	295

Balance Sheet
Cash Bank In Hand	9 685
Current Assets	13 603	14 445	16 787	35 185	38 279	26 669	43 964	24 997
Debtors	3 918
Net Assets Liabilities	357	874	618	1 113	7 183	-540	-11 594	-3 588
Net Assets Liabilities Including Pension Asset Liability	295
Tangible Fixed Assets	310

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	294
Shareholder Funds	295

Other Financial Data
Accruals Deferred Income	12 750
Accrued Liabilities Not Expressed Within Creditors Subtotal	12 750	10 500	14 293	33 442	8 201	4 451	33 772	6 015
Average Number Employees During Period			1	1	1	2	2	1
Creditors	806	3 226	1 876	2 361	15 000	13 390	11 558	9 861
Creditors Due Within One Year	806
Fixed Assets	310	155		1 731	1 785	460
Net Current Assets Liabilities	12 797	11 219	14 911	32 824	29 696	16 834	33 736	12 288
Number Shares Allotted	1
Par Value Share	1
Provisions For Liabilities Charges	62
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Cost Or Valuation	465
Tangible Fixed Assets Depreciation	155
Total Assets Less Current Liabilities	13 107	11 374	14 911	34 555	30 384	17 294	33 736	12 288

Company staff

Emma P.

Role: Director

Appointed: 15 April 2015

Latest update: 3 April 2024

People with significant control

Emma P.

Notified on 15 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts 22 December 2016
Start Date For Period Covered By Report	15 April 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

In The Wool Shed Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma P.

People with significant control

Emma P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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In The Wool Shed Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma P.

People with significant control

Emma P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016