Wardrobe And Carr Limited in Westerhope, NE5 1NB

Description

Data updated on: 01-11-2023

The official moment this company was established is 21st August 2006. Started under 05911754, the firm is classified as a Private Limited Company. You may find the main office of the company during office times at the following address: Suite 8 Aston House Redburn Road, NE5 1NB Westerhope. The enterprise's principal business activity number is 68310, that means Real estate agencies. The business most recent accounts were submitted for the period up to Friday 31st December 2021 and the most recent annual confirmation statement was released on Monday 21st August 2023.

For this specific business, just about all of director's responsibilities have so far been done by Thomas W. who was assigned this position in 2006 in August. Since August 2006 Peter C., had performed the duties for the following business up to the moment of the resignation on 30th November 2017.

Thomas 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	2011-12-31	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	6 537	17 104	25 037	36 394	30 553

Balance Sheet
Cash Bank In Hand	2 917	879	3 319	4 771	4 144
Cash Bank On Hand					4 144	8 091	23 135	12 499	9 517	10 057	10 057	10 057
Current Assets	39 827	44 131	40 490	46 107	36 764	39 729	41 839	51 567	66 858	87 720	111 360	82 176
Debtors	36 910	43 252	37 171	41 336	32 620	31 638	18 704	39 068	57 341	77 663	101 303	72 119
Net Assets Liabilities					30 553	32 168	57 779	9 490	-3 080	-8 723	-13 394	-61 944
Net Assets Liabilities Including Pension Asset Liability	6 537	17 104	25 037	36 394	30 553
Other Debtors					31 578	31 638	18 442	38 648	57 293	77 663	101 303	72 119
Property Plant Equipment					162 798	160 183	98 831	98 403	98 039	97 730	97 468
Tangible Fixed Assets	20 870	32 925	68 611	162 985	162 798

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	5 537	16 104	24 037	35 394	29 553
Shareholder Funds	6 537	17 104	25 037	36 394	30 553

Other Financial Data
Amount Specific Advance Or Credit Directors				34 191	26 835	24 700	11 305	16 130	36 643	57 013	86 439	53 350
Amount Specific Advance Or Credit Made In Period Directors					12 674	55 855	28 876	75 689	62 513	79 071	85 695	43 702
Amount Specific Advance Or Credit Repaid In Period Directors					20 030	57 990	42 271	70 864	42 000	58 701	56 269	76 791
Accumulated Depreciation Impairment Property Plant Equipment					9 735	10 850	7 596	8 024	8 388	8 697	8 959	9 235
Average Number Employees During Period					6	6	4	4	4	4	4	3
Bank Borrowings					81 179	74 951	48 578	72 464	93 198	126 796	105 737	34 414
Bank Borrowings Overdrafts					81 179	68 723	48 578	62 381	76 682	110 280	81 421	62 058
Bank Overdrafts					17 849	20 240		18 305	34 495	26 430	53 130	46 494
Creditors					81 179	68 723	48 578	62 381	76 682	110 280	81 421	18 850
Creditors Due After One Year		3 711	30 253	87 160	81 179
Creditors Due Within One Year	54 160	56 241	53 811	85 538	87 830
Disposals Decrease In Depreciation Impairment Property Plant Equipment						225	3 757
Disposals Property Plant Equipment						1 500	66 946					95 978
Future Minimum Lease Payments Under Non-cancellable Operating Leases					1 267	1 267	1 267	1 267	949
Increase From Depreciation Charge For Year Property Plant Equipment						1 340	503	428	364	309	262	276
Net Current Assets Liabilities	-14 333	-12 110	-13 321	-39 431	-51 066	-59 292	7 526	-26 532	-24 437	3 827	-29 441	-45 140
Number Shares Allotted		500	500	500	500
Other Creditors					49 096	48 839	1 837	5 299	10 578	23 608	26 478	23 145
Other Taxation Social Security Payable					15 231	16 907	24 521	34 805	23 095	11 392	23 759	25 930
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					172 533	171 033	106 427	106 427	106 427	106 427	106 427	11 281
Secured Debts		33 131	45 589	106 293	99 028
Share Capital Allotted Called Up Paid	500	500	500	500	500
Tangible Fixed Assets Additions		16 009	53 783	95 979	1 500
Tangible Fixed Assets Cost Or Valuation	37 411	53 420	75 054	171 033	172 533
Tangible Fixed Assets Depreciation	16 541	20 495	6 443	8 048	9 735
Tangible Fixed Assets Depreciation Charged In Period		3 954	1 773	1 605	1 687
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			15 825
Tangible Fixed Assets Disposals			32 149
Total Additions Including From Business Combinations Property Plant Equipment							2 340					832
Total Assets Less Current Liabilities	6 537	20 815	55 290	123 554	111 732	100 891	106 357	71 871	73 602	101 557	68 027	-43 094
Total Borrowings					99 028	95 191	48 578	90 769	127 693	153 226	158 867	80 908
Trade Creditors Trade Payables					5 654	6 807	7 955	9 607	6 611	5 947	13 118	16 183
Trade Debtors Trade Receivables					1 042		262	420	48
Advances Credits Directors	22 508	31 737	30 945	34 191	26 835
Advances Credits Made In Period Directors	8 374	12 829	12 004	39 246
Advances Credits Repaid In Period Directors	4 802	3 600	12 796	36 000

Company staff

Thomas W.

Role: Director

Appointed: 21 August 2006

Latest update: 28 January 2024

Thomas W.

Role: Secretary

Appointed: 21 August 2006

Latest update: 28 January 2024

People with significant control

Thomas W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Peter C.

Notified on 6 April 2016

Ceased on 30 November 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts 24 July 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	24 July 2014
Annual Accounts 10 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	10 June 2015
Annual Accounts 9 May 2016
Start Date For Period Covered By Report	01 January 2015
Date Approval Accounts	9 May 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 3 May 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	3 May 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2015

Wardrobe And Carr Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas W.

Thomas W.

Jl Nominees Two Limited

Peter C.

People with significant control

Thomas W.

Peter C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

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HQ address, 2015

Address:

Post code:

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Accountant/Auditor, 2012 - 2014

Name:

Address:

Post code:

City / Town:

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