Romney Marsh Wools Limited in Ashford, TN25 7BT

Description

Data updated on: 01-11-2023

Registered with number 09462569 nine years ago, Romney Marsh Wools Limited is a Private Limited Company. The current registration address is Rushfield Giggers Green Road, Aldington Ashford. This business's principal business activity number is 47190 meaning Other retail sale in non-specialised stores. The latest accounts were submitted for the period up to 2023-03-31 and the most recent confirmation statement was filed on 2023-02-27.

The following firm owes its accomplishments and permanent growth to a group of two directors, specifically Kristina B. and Paul B., who have been leading the company since February 2015.

Kristina B. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	24 765

Balance Sheet
Cash Bank In Hand	1 071
Cash Bank On Hand	1 071	2 531	2 631	162	2 536	56 020	4 180	1 459
Current Assets	49 091	65 367	72 822	74 543	74 215	125 596	122 962	109 210
Debtors	15 558	13 899	16 975	22 383	21 829	28 371	74 581	46 894
Net Assets Liabilities	24 765	30 211	38 633	45 238	49 143	76 320	74 767	56 676
Net Assets Liabilities Including Pension Asset Liability	24 765
Other Debtors	11 588	10 648	8 931	15 030	16 663	20 696	65 254	43 402
Property Plant Equipment	17 312	14 566	13 384	12 442	10 802	9 054	17 912	18 970
Stocks Inventory	32 462
Tangible Fixed Assets	17 312
Total Inventories	32 462	48 937	53 216	51 998	49 850	41 205	44 201	60 857

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	1 321
Shareholder Funds	24 765

Other Financial Data
Amount Specific Advance Or Credit Directors	841	41	21	27	666	466	383	1 832
Amount Specific Advance Or Credit Made In Period Directors	3 509	766	5 225	5 146	1 680	200	976	5 383
Amount Specific Advance Or Credit Repaid In Period Directors	2 668	1 566	5 287	5 098	2 373	792	127	3 934
Accumulated Amortisation Impairment Intangible Assets				500	1 000	1 896	2 846	3 760
Accumulated Depreciation Impairment Property Plant Equipment	3 035	5 781	7 525	7 113	8 753	8 736	10 742	14 159
Average Number Employees During Period		2	2	3	3	3	3	2
Bank Borrowings Overdrafts	13 404	15 133	22 055	21 562	18 092	34 681	26 678	18 674
Creditors	4 000	2 800	1 200	40 911	35 322	34 681	26 678	18 674
Creditors Due After One Year	4 000
Creditors Due Within One Year	34 176
Disposals Decrease In Depreciation Impairment Property Plant Equipment			651	2 090		1 335
Disposals Property Plant Equipment			1 488	2 090		2 114
Fixed Assets			13 384	14 442	12 302	11 638	19 816	19 960
Increase From Amortisation Charge For Year Intangible Assets				500	500	896	950	914
Increase From Depreciation Charge For Year Property Plant Equipment		2 746	2 395	1 678	1 640	1 318	2 006	3 417
Intangible Assets				2 000	1 500	2 584	1 904	990
Intangible Assets Gross Cost				2 500	2 500	4 480	4 750
Net Current Assets Liabilities	14 915	21 907	28 992	33 632	38 893	101 574	85 393	55 390
Number Shares Allotted	100
Number Shares Issued Fully Paid			100			100	100	100
Other Creditors	4 000	2 800	1 200	2 500	2 519	1 216	750	10 702
Other Taxation Social Security Payable	2 941	2 381	3 696	2 866	2 888	10 679	106	934
Par Value Share	1		1			1	1	1
Property Plant Equipment Gross Cost	20 347	20 347	20 909	19 555	19 555	17 790	28 654	33 129
Provisions For Liabilities Balance Sheet Subtotal	3 462	3 462	2 543	2 836	2 052	2 211	3 764
Provisions For Liabilities Charges	3 462
Share Capital Allotted Called Up Paid	100
Share Premium Account	23 344
Tangible Fixed Assets Additions	20 347
Tangible Fixed Assets Cost Or Valuation	20 347
Tangible Fixed Assets Depreciation	3 035
Tangible Fixed Assets Depreciation Charged In Period	3 035
Total Additions Including From Business Combinations Intangible Assets				2 500		1 980	270
Total Additions Including From Business Combinations Property Plant Equipment			2 050	736		349	10 864	4 475
Total Assets Less Current Liabilities	32 227	36 473	42 376	48 074	51 195	113 212	105 209	75 350
Trade Creditors Trade Payables	15 081	22 492	15 336	13 983	11 823	6 791	22 467	10 458
Trade Debtors Trade Receivables	3 970	3 251	8 044	7 353	5 166	7 675	9 327	3 492
Advances Credits Directors	841

Company staff

Kristina B.

Role: Director

Appointed: 27 February 2015

Latest update: 25 March 2024

Paul B.

Role: Director

Appointed: 27 February 2015

Latest update: 25 March 2024

People with significant control

Kristina B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts 5 October 2016
Start Date For Period Covered By Report	27 February 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Romney Marsh Wools Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kristina B.

Paul B.

People with significant control

Kristina B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Romney Marsh Wools Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kristina B.

Paul B.

People with significant control

Kristina B.

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