Martin Wickens Furniture Limited in Tiverton, EX16 6PT

Description

Data updated on: 01-11-2023

Martin Wickens Furniture Limited is categorised as Private Limited Company, with headquarters in Quayside House, Highland Terrace in Tiverton. The zip code is EX16 6PT. This company was created in 2002-10-16. The Companies House Reg No. is 04564391. The company's registered with SIC code 41202 which stands for Construction of domestic buildings. 2022-09-30 is the last time the accounts were reported.

With regards to this particular limited company, the full scope of director's responsibilities have so far been executed by Martin W. who was designated to this position in 2002. To find professional help with legal documentation, this particular limited company has been utilizing the skills of Sandra B. as a secretary since 2002.

Martin W. is the individual who controls 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 300	-17 926	-83 514	-100 900	-109 244	-113 956

Balance Sheet
Cash Bank In Hand	192 222	181 164	47 738	33 500	24 270	22 715
Current Assets	226 102	215 044	157 479	136 350	127 280	125 640	109 978	119 472	74 423	31 467	25 281	30 736
Debtors			122		160	75
Intangible Fixed Assets	12 000	10 000	8 000	6 000	4 000	2 000
Stocks Inventory	33 880	33 880	109 619	102 850	102 850	102 850
Tangible Fixed Assets	128 830	119 290	22 408	16 834	12 596	9 525
Net Assets Liabilities										-97 085	-96 502	-91 078

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	4 299	-17 927	-83 515	-100 901	-109 245	-113 957
Shareholder Funds	4 300	-17 926	-83 514	-100 900	-109 244	-113 956

Other Financial Data
Creditors						251 121	235 353	213 340	171 256	131 400	23 500	21 911
Creditors Due Within One Year	362 632	362 260	271 401	260 084	253 120	251 121
Fixed Assets	140 830	129 290	30 408	22 834	16 596	11 525	7 214	5 468	4 151	2 848	1 865	1 705
Intangible Fixed Assets Aggregate Amortisation Impairment	18 000	20 000	22 000	24 000	26 000	28 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-136 530	-147 216	-113 922	-123 734	-125 840	-125 481	-125 375	-93 868	-96 833	-99 933	-74 867	-70 872
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			512
Tangible Fixed Assets Cost Or Valuation	151 248	151 248	61 713	61 713	61 713
Tangible Fixed Assets Depreciation	22 418	31 958	39 305	44 879	49 117	52 188
Tangible Fixed Assets Depreciation Charged In Period		9 540	7 347	5 574	4 238	3 071
Tangible Fixed Assets Disposals			90 047
Total Assets Less Current Liabilities	4 300	-17 926	-83 514	-100 900	-109 244	-113 956	-118 161	-88 400	-92 682	-97 085	-73 002	-69 167
Average Number Employees During Period											1	1

Company staff

Sandra B.

Role: Secretary

Appointed: 16 October 2002

Latest update: 10 April 2024

Martin W.

Role: Director

Appointed: 16 October 2002

Latest update: 10 April 2024

People with significant control

Martin W.

Notified on 6 April 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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 9 January 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	9 January 2015
Annual Accounts 18 November 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	18 November 2015
Annual Accounts 8 November 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	8 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 4 April 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	4 April 2013
Annual Accounts 18 March 2014
Date Approval Accounts	18 March 2014

Martin Wickens Furniture Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra B.

Martin W.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Martin W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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Martin Wickens Furniture Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra B.

Martin W.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Martin W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012