La Wabe Flooring Limited in Wisbech, PE13 3BH

Description

Data updated on: 01-11-2023

La Wabe Flooring has been in this business field for at least 11 years. Registered under 08458710, the firm is registered as a Private Limited Company. You may find the headquarters of this company during office times under the following address: The Boat House Harbour Square, PE13 3BH Wisbech. This business's registered with SIC code 43330 - Floor and wall covering. The firm's most recent accounts describe the period up to 2022-03-31 and the latest confirmation statement was filed on 2023-03-22.

At the moment, there’s only a single director in the company: Lee W. (since 22nd March 2013). The following limited company had been governed by Hayley W. till 19th June 2017.

Lee W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 694	108 428	117 227

Balance Sheet
Cash Bank On Hand			49 012	23 113	46 328	55 389	92 258	178 204	242 868
Current Assets	106 581	201 715	167 874	108 727	125 621	124 419	161 382	247 887	315 607	422 381
Debtors	76 539	96 254	102 862	75 614	69 293	54 030	49 124	57 683	60 739
Net Assets Liabilities			117 227	96 222	98 521	99 726	110 808	144 620	224 081	315 044
Other Debtors			11 462	9 328	6 137	7 912	12 904	27 042	27 250
Property Plant Equipment			9 348	7 267	5 667	4 435	42 602	32 008	22 214
Total Inventories			16 000	10 000	10 000	15 000	20 000	12 000	12 000
Cash Bank In Hand	30 042	94 461	49 012
Intangible Fixed Assets	12 000	9 000	6 000
Net Assets Liabilities Including Pension Asset Liability	24 694	108 428	117 227
Stocks Inventory	0	11 000	16 000
Tangible Fixed Assets	13 679	10 963	9 348

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	24 594	108 328	117 127
Shareholder Funds	24 694	108 428	117 227

Other Financial Data
Total Fixed Assets Additions	32 987	640	1 100
Total Fixed Assets Cost Or Valuation	32 987	33 627	34 727
Total Fixed Assets Depreciation	7 308	13 664	19 379
Total Fixed Assets Depreciation Charge In Period	7 308	6 356	5 715
Accrued Liabilities Not Expressed Within Creditors Subtotal									-1 665	-1 665
Accumulated Amortisation Impairment Intangible Assets			9 000	12 000	15 000	15 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment			10 379	12 460	14 060	15 292	29 283	29 377	29 122
Additions Other Than Through Business Combinations Property Plant Equipment							52 158	1 500	5 450
Amortisation Rate Used For Intangible Assets				20	20	20	20	20	20
Average Number Employees During Period			2	2	1	2	2	2	2	2
Bank Borrowings Overdrafts								40 000	6 677
Corporation Tax Payable			24 204	4 667	5 342
Creditors			64 135	21 319	31 690	28 285	50 100	82 327	82 873	17 333
Depreciation Rate Used For Property Plant Equipment				15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment								10 397	6 781
Disposals Property Plant Equipment								12 000	15 499
Fixed Assets	25 679	19 963	15 348	10 267	5 667				22 213	32 220
Future Minimum Lease Payments Under Non-cancellable Operating Leases			4 680	4 680	4 680	4 680	4 290
Increase From Amortisation Charge For Year Intangible Assets				3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment				2 081	1 600	1 232	13 991	10 491	6 526
Intangible Assets			6 000	3 000
Intangible Assets Gross Cost				15 000	15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	1 585	90 665	103 739	87 408	93 931	96 134	111 282	165 560	232 734	304 372
Other Creditors			2 877	1 813	7 150	6 099	14 962	14 965	44 463
Other Taxation Social Security Payable			17 371	3 393	5 050	4 404	14 021	38 285	17 831
Property Plant Equipment Gross Cost				19 727	19 727	19 727	71 885	61 385	51 336
Provisions For Liabilities Balance Sheet Subtotal									4 221	2 550
Taxation Including Deferred Taxation Balance Sheet Subtotal			1 860	1 453	1 077	843	6 257	6 082	4 221
Total Assets Less Current Liabilities	27 264	110 628	119 087	97 675	99 598	100 569	153 884	197 568	254 948	336 592
Trade Creditors Trade Payables			19 683	11 446	19 490	17 782	21 117	29 077	13 902
Trade Debtors Trade Receivables			91 400	66 286	63 156	46 118	36 220	30 641	33 489
Advances Credits Directors		46 856	390	313
Advances Credits Made In Period Directors			123 241
Advances Credits Repaid In Period Directors			76 775
Creditors Due Within One Year Total Current Liabilities	104 996	111 050	64 135
Intangible Fixed Assets Additions	15 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000	6 000	9 000
Intangible Fixed Assets Amortisation Charged In Period	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000
Provisions For Liabilities Charges	2 570	2 200	1 860
Tangible Fixed Assets Additions	17 987	640	1 100
Tangible Fixed Assets Cost Or Valuation	17 987	18 627	19 727
Tangible Fixed Assets Depreciation	4 308	7 664	10 379
Tangible Fixed Assets Depreciation Charge For Period	4 308	3 356	2 715

Company staff

Lee W.

Role: Director

Appointed: 22 March 2013

Latest update: 23 January 2024

People with significant control

Lee W.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

La Wabe Flooring Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee W.

Hayley W.

People with significant control

Lee W.

Accounts Documents

Company filings

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