The Weavers Shop Limited in Gloucester, GL4 3BY

Description

Data updated on: 01-11-2023

The Weavers Shop Limited may be gotten hold of in The Weavers Shop, Eastern Avenue in Gloucester. The zip code is GL4 3BY. The Weavers Shop has been in this business since it was registered on 1991-11-12. The registered no. is 02662003. The firm's SIC and NACE codes are 47530 which stands for Retail sale of carpets, rugs, wall and floor coverings in specialised stores. The Weavers Shop Ltd reported its account information for the period up to 2022-12-31. The most recent confirmation statement was submitted on 2022-11-12.

Yusuf P., Yakub P. and Ibrahim P. are registered as the company's directors and have been managing the firm for thirty three years. To support the directors in their duties, the company has been utilizing the skills of Yakub P. as a secretary since the appointment on 1991-11-12.

Executives with significant control over this firm are: Yakub P. has 1/2 or less of voting rights. Ibrahim P. has 1/2 or less of voting rights. Yusuf P. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 469 240	8 867 879	9 422 285	10 094 554	10 809 510

Balance Sheet
Cash Bank In Hand	985 729	909 165	1 349 911	1 990 616	2 608 202
Cash Bank On Hand					2 608 202	1 103 121	1 712 626	2 321 204	1 911 135	2 696 749	3 549 581	4 578 822
Current Assets	8 610 595	9 140 062	9 673 901	10 349 563	11 055 170	11 845 831	12 555 891	13 295 890	14 046 097	15 022 821	16 050 709	17 219 459
Debtors	7 392 208	7 982 422	8 070 612	8 129 400	8 199 122	10 490 805	10 619 819	10 749 961	11 907 807	12 060 141	12 227 741	12 396 238
Net Assets Liabilities					10 798 279	11 546 169	12 268 211	13 015 621	13 779 102	14 676 546	15 732 326	16 787 795
Net Assets Liabilities Including Pension Asset Liability				10 094 554	10 809 510
Other Debtors					8 164 152	10 483 604	10 612 607	10 746 096	11 898 529	12 053 057
Property Plant Equipment					15 369	20 535	16 527	13 119	10 863	10 961	8 881	7 237
Stocks Inventory	232 658	248 475	253 378	229 547	234 888
Tangible Fixed Assets	5 655	11 837	8 876	6 655	15 369
Total Inventories					247 846	251 905	223 446	224 725	227 155	265 931	273 387	244 399

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	8 469 140	8 867 779	9 422 185	10 094 454	10 809 410
Shareholder Funds	8 469 240	8 867 879	9 422 285	10 094 554	10 809 510

Other Financial Data
Amount Specific Advance Or Credit Directors									323	323	323	323
Amount Specific Advance Or Credit Made In Period Directors												1 001
Accrued Liabilities					34 472	60 813	42 438			73 218	79 541	88 804
Accumulated Depreciation Impairment Property Plant Equipment					39 575	44 704	48 712	44 716	47 188	49 390	51 470	53 114
Average Number Employees During Period						17	16	15	15	15	15	16
Corporation Tax Payable					95 044	70 329	56 954			78 068	115 159	142 243
Creditors					269 690	316 688	301 389	291 110	276 010	355 330	325 722	437 526
Creditors Due Within One Year	147 010	284 020	260 492	261 664	245 501
Debtors Due After One Year	-7 077 745	-7 960 539	-8 026 722	-8 094 579	-8 164 152
Disposals Decrease In Depreciation Impairment Property Plant Equipment								7 057
Disposals Property Plant Equipment								7 404
Increase From Depreciation Charge For Year Property Plant Equipment						5 129	4 008	3 061	2 472	2 202	2 080	1 644
Merchandise					247 846	251 905	223 446	224 725	227 155	265 931	273 387	244 399
Net Current Assets Liabilities	8 463 585	8 856 042	9 413 409	10 087 899	10 796 711	11 529 143	12 254 502	13 004 780	13 770 087	14 667 491	15 724 988	16 781 933
Number Shares Allotted		100	100	100	100
Other Creditors							43 408	53 913	49 458	74 188
Other Taxation Social Security Payable							150 737	170 860	176 864	3 247	3 212	3 261
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					54 944	65 239	65 239	57 835	58 051	60 351	60 351
Provisions For Liabilities Balance Sheet Subtotal					2 570	3 509	2 818	2 278	1 848	1 906	1 543	1 375
Provisions For Liabilities Charges					2 570
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		8 495			12 059
Tangible Fixed Assets Cost Or Valuation	52 475	51 510	51 510	51 510	54 944
Tangible Fixed Assets Depreciation	46 820	39 673	42 634	44 855	39 575
Tangible Fixed Assets Depreciation Charged In Period		2 058	2 961	2 221	2 875
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 205			8 155
Tangible Fixed Assets Disposals		9 460			8 625
Total Additions Including From Business Combinations Property Plant Equipment						10 295			216	2 300
Total Assets Less Current Liabilities	8 469 240	8 867 879	9 422 285	10 094 554	10 800 849	11 549 678	12 271 029	13 017 899	13 780 950	14 678 452	15 733 869	16 789 170
Trade Creditors Trade Payables					32 963	78 707	107 244	66 337	49 688	108 218	19 358	87 262
Trade Debtors Trade Receivables					18 757	7 201	7 212	3 865	9 278	7 084	5 719
Prepayments Accrued Income										5 069	5 798	11 656

Company staff

Yusuf P.

Role: Director

Appointed: 01 December 1991

Latest update: 5 March 2024

Yakub P.

Role: Director

Appointed: 12 November 1991

Latest update: 5 March 2024

Yakub P.

Role: Secretary

Appointed: 12 November 1991

Latest update: 5 March 2024

Ibrahim P.

Role: Director

Appointed: 12 November 1991

Latest update: 5 March 2024

Mohamed P.

Role: Director

Appointed: 01 December 1991

Resigned: 07 March 2012

Latest update: 5 March 2024

London Law Services Limited

Role: Nominee Director

Appointed: 12 November 1991

Resigned: 12 November 1991

Latest update: 5 March 2024

London Law Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 12 November 1991

Resigned: 12 November 1991

Address: Temple Avenue, London, EC4Y 0HP

Latest update: 5 March 2024

People with significant control

Yakub P.

Notified on 12 November 2016

Nature of control:

1/2 or less of voting rights

Ibrahim P.

Notified on 12 November 2016

Nature of control:

1/2 or less of voting rights

Yusuf P.

Notified on 12 November 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 9 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	9 July 2015
Annual Accounts 18 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	18 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 27 August 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	27 August 2013
Annual Accounts 19 May 2014
Date Approval Accounts	19 May 2014

The Weavers Shop Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yusuf P.

Yakub P.

Yakub P.

Ibrahim P.

Mohamed P.

London Law Services Limited

London Law Secretarial Limited

People with significant control

Yakub P.

Ibrahim P.

Yusuf P.

Accounts Documents

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