R.m. Weare And Company Limited in Leeds, LS15 8ZB

Description

Data updated on: 01-11-2023

R.m. Weare And Company came into being in 1974 as a company enlisted under no 01165723, located at LS15 8ZB Leeds at 3365 Century Way. This firm has been in business for 50 years and its current state is active. The enterprise's Standard Industrial Classification Code is 46499 and their NACE code stands for Wholesale of household goods (other than musical instruments) n.e.c.. The firm's latest filed accounts documents describe the period up to 2022-04-30 and the most current confirmation statement was submitted on 2023-01-03.

As stated, this specific company was founded in April 1974 and has been supervised by nine directors, out of whom three (Jonathan T., Helen H. and Mark M.) are still in the management. Furthermore, the director's responsibilities are often backed by a secretary - Mark M., who was officially appointed by this company on 2017-04-10.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2017-04-30	2018-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	851 519	918 714

Balance Sheet
Cash Bank On Hand			301	6 705	8 454	69 854	116 614	3 010
Current Assets	958 751	1 090 286	1 057 380	1 043 476	1 038 244	1 016 237	1 159 450	1 159 995
Debtors	193 418	194 810	145 896	186 466	136 560	104 832	145 750	157 931
Net Assets Liabilities			919 118	942 774	954 547	996 020	1 072 922	1 183 236
Property Plant Equipment			106 619	112 477	111 218	102 979	105 725	223 630
Total Inventories			905 481	842 051	882 909	835 403	897 086	999 054
Other Debtors						15 325	8 405	6 791
Cash Bank In Hand	1 989	13 055
Net Assets Liabilities Including Pension Asset Liability	851 519	918 714
Stocks Inventory	763 344	882 421
Tangible Fixed Assets	108 402	111 869

Capital & Reserves
Called Up Share Capital	20 001	20 001
Profit Loss Account Reserve	831 518	898 713
Shareholder Funds	851 519	918 714

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			6 740	6 420	5 417	8 167
Accumulated Depreciation Impairment Property Plant Equipment			146 168	153 265	165 133	173 954	182 411	132 477
Average Number Employees During Period			14	14	12	11	11	11
Bank Overdrafts			119 355	87 859	120 142			44 325
Creditors			233 036	200 731	182 546	59 393	44 848	30 303
Increase From Depreciation Charge For Year Property Plant Equipment				7 097		8 821	8 457	9 869
Net Current Assets Liabilities	747 146	811 657	824 344	842 745	855 698	958 772	1 022 025	999 467
Nominal Value Allotted Share Capital			20 001	20 001
Number Shares Issued Fully Paid				20 001		20 001	20 001	20 001
Par Value Share				1		1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			5 702	8 254	10 321	6 148
Property Plant Equipment Gross Cost			252 787	265 742	276 351	276 933	288 136	356 107
Provisions For Liabilities Balance Sheet Subtotal			5 105	6 028	6 952	6 438	10 080	9 658
Total Additions Including From Business Combinations Property Plant Equipment				12 955		582	11 203	5 733
Total Assets Less Current Liabilities	855 548	923 526	930 963	955 222	966 916	1 061 851	1 127 850	1 223 197
Bank Borrowings						73 939	59 393	44 848
Bank Borrowings Overdrafts						59 393	44 848	30 303
Fixed Assets	108 402	111 869				103 079	105 825	223 730
Investments Fixed Assets						100	100	100
Investments In Group Undertakings						100	100	100
Other Creditors						10 026	26 024	8 417
Other Taxation Social Security Payable						28 202	56 864	37 378
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment								-59 803
Total Borrowings					120 142	73 939	59 393	89 173
Total Increase Decrease From Revaluations Property Plant Equipment								62 238
Trade Creditors Trade Payables						4 691	39 992	55 863
Trade Debtors Trade Receivables						95 655	137 345	151 140
Creditors Due Within One Year	211 605	278 629
Provisions For Liabilities Charges	4 029	4 812
Tangible Fixed Assets Additions		10 803
Tangible Fixed Assets Cost Or Valuation	232 967	243 770
Tangible Fixed Assets Depreciation	124 565	131 901
Tangible Fixed Assets Depreciation Charged In Period		7 336