Wallcoverings On The Net.co.uk Ltd in Southport, PR9 0UE

Description

Data updated on: 01-11-2023

Wallcoverings On The Net..uk has been operating offering its services for at least fifteen years. Established under number 06900940, the firm is listed as a Private Limited Company. You may find the headquarters of this company during business hours under the following location: 1st Floor 8-12 London Street, PR9 0UE Southport. This firm's declared SIC number is 47910 which stands for Retail sale via mail order houses or via Internet. 2023-05-31 is the last time when the accounts were reported.

At the moment, this business is presided over by 1 managing director: John H., who was assigned to lead the company in 2009.

John H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 531	18 784	27 779	28 977	34 438	18 629

Balance Sheet
Cash Bank On Hand						13 154	4 440	5 190	7 901	86 391	68 775	54 163	39 804
Current Assets	10 515	25 433	40 652	46 569	41 343	28 345	15 596	14 960	28 053	105 391	88 167	85 663	82 304
Debtors			126			1 191	156	640	11 852	11 000	11 392	26 000	37 000
Net Assets Liabilities						18 629	11 649	4 406	15 429	30 754	37 797	35 623	35 264
Other Debtors						1 191	1 097	640	11 852	11 000	11 392	26 000	37 000
Property Plant Equipment						3 748	2 413	1 223	318	409	308	277	144
Total Inventories						14 000	11 000	9 130	8 300	8 000	8 000	5 500	5 500
Cash Bank In Hand	8 835	20 232	29 500	34 358	26 843	13 154
Net Assets Liabilities Including Pension Asset Liability	5 531	18 784	27 779	28 977	34 438	18 629
Stocks Inventory	1 680	5 201	11 026	12 211	14 500	14 000
Tangible Fixed Assets	264	652	704	1 919	5 082	3 748

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	5 431	18 684	27 679	28 877	34 338	18 529
Shareholder Funds	5 531	18 784	27 779	28 977	34 438	18 629

Other Financial Data
Accrued Liabilities							1 209	2 210	1 065	1 065	897	897	897
Accumulated Depreciation Impairment Property Plant Equipment						3 022	4 357	5 547	6 452	6 779	6 880	7 012	7 145
Additions Other Than Through Business Combinations Property Plant Equipment										418		100
Average Number Employees During Period						3	3	3	3	2	2	2	3
Bank Borrowings										44 881	36 966	36 516	31 235
Creditors						13 464	7 301	11 777	12 942	44 881	36 966	36 516	31 235
Increase From Depreciation Charge For Year Property Plant Equipment							1 335	1 190	906	327	102	132	133
Net Current Assets Liabilities	5 267	18 132	27 075	27 058	29 356	14 881	9 236	3 183	15 111	75 225	74 455	71 862	66 355
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors						2 615	186	1 210	4 209	4 348	4 139	3 344	4 672
Other Inventories						14 000	11 000	9 130	8 300	8 000	8 000	5 500	5 500
Other Remaining Borrowings						166	336	1 277	602	478	73	62	166
Par Value Share		1	1	1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost						6 770	6 770	6 770	6 770	7 189	7 189	7 289	7 289
Taxation Social Security Payable						208	117	120	144	870	132	369	609
Total Assets Less Current Liabilities									15 429	75 635	74 763	72 139	66 499
Total Borrowings						166	336	1 277	602	44 881	36 966	36 516	31 235
Trade Creditors Trade Payables						10 475	4 512	6 961	6 922	22 640	-208
Creditors Due Within One Year	5 248	7 301	13 577	19 511	11 987	13 464
Fixed Assets	264	652	704	1 919	5 082	3 748
Number Shares Allotted	100	100	100	100	100	100
Value Shares Allotted	100	100	100	100	100	100

Company staff

John H.

Role: Director

Appointed: 11 May 2009

Latest update: 11 February 2024

People with significant control

John H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts 9 January 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	9 January 2013
Annual Accounts
Start Date For Period Covered By Report	2012-06-01
Annual Accounts 25 November 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	25 November 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	23 December 2015
Annual Accounts 15 November 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	15 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts 18 March 2014
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	18 March 2014

Wallcoverings On The Net.co.uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John H.

People with significant control

John H.

Accounts Documents

Company filings

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