Inkwells (aberystwyth) Limited in Aberystwyth, SY23 2AE

Description

Data updated on: 01-11-2023

This particular firm is located in Aberystwyth under the following Company Registration No.: 09178838. This firm was established in 2014. The headquarters of this firm is located at 29 Terrace Road . The zip code for this location is SY23 2AE. This business's classified under the NACE and SIC code 47620 and their NACE code stands for Retail sale of newspapers and stationery in specialised stores. The most recent filed accounts documents cover the period up to 2022/03/31 and the most recent annual confirmation statement was submitted on 2023/08/18.

In order to meet the requirements of its customer base, this specific company is continually controlled by a team of two directors who are Margaret W. and Phillip W.. Their mutual commitment has been of great importance to the following company for 10 years.

Phillip W. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	694	-2 735	8 048

Balance Sheet
Current Assets	33 478	36 965	39 722	38 953	32 492	33 834	46 442	46 036	48 540
Net Assets Liabilities			8 048	2 939	3 590	3 883	10 672	1 023	227
Cash Bank In Hand	4 628	10 440
Net Assets Liabilities Including Pension Asset Liability	694	-2 735	8 048
Stocks Inventory	28 850	26 525
Tangible Fixed Assets	5 579	4 642

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	692	-2 737
Shareholder Funds	694	-2 735	8 048

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					618	1 200	1 070	1 405	1 330
Average Number Employees During Period					3	3	3	3	3
Creditors			28 823	39 138	31 402	30 751	22 351	37 385	42 823
Fixed Assets	5 579	4 642	3 904	3 124	2 500	2 000	2 651	3 556	2 846
Net Current Assets Liabilities	-4 885	-7 377	4 144	185	1 090	3 083	24 091	8 651	5 717
Total Assets Less Current Liabilities	694	-2 735	8 048	2 939	3 590	5 083	26 742	12 207	8 563
Creditors Due Within One Year	38 363	46 430	35 578
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		2 088
Tangible Fixed Assets Additions	6 974	223
Tangible Fixed Assets Cost Or Valuation	6 974	7 197
Tangible Fixed Assets Depreciation	1 395	2 555
Tangible Fixed Assets Depreciation Charged In Period	1 395	1 160

Company staff

Margaret W.

Role: Director

Appointed: 18 August 2014

Latest update: 12 April 2024

Phillip W.

Role: Director

Appointed: 18 August 2014

Latest update: 12 April 2024

People with significant control

Phillip W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts
Start Date For Period Covered By Report	2014-08-18
End Date For Period Covered By Report	2015-03-31
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023
Annual Accounts 19 October 2015
Date Approval Accounts	19 October 2015
Annual Accounts 23 August 2016
Date Approval Accounts	23 August 2016
Annual Accounts 12 October 2017
Date Approval Accounts	12 October 2017

Inkwells (aberystwyth) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret W.

Phillip W.

People with significant control

Phillip W.

Accounts Documents

Company filings

Filing category

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