Way 2 Sharp Ltd in Ellesmere Port, CH65 9HQ

Description

Data updated on: 01-11-2023

Way 2 Sharp Ltd with the registration number 08918838 has been competing in the field for ten years. The Private Limited Company is officially located at Chester House Lloyd Drive, Cheshire Oaks Business Park, Ellesmere Port and company's post code is CH65 9HQ. The firm's principal business activity number is 47760 meaning Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. 2022-03-31 is the last time account status updates were reported.

Considering the company's constant growth, it became imperative to formally appoint additional directors: Melanie S. and Joanna W. who have been working together since Mon, 3rd Mar 2014 to exercise independent judgement of this specific business.

Executives with significant control over the firm are: Melanie S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joanna W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	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	44 148	73 205

Balance Sheet
Cash Bank On Hand		21 461	3 432	2 808	421	625	21 043
Current Assets	75 007	54 854	33 412	26 808	51 817	21 892	21 043
Debtors		1 893			6 416	1 625
Net Assets Liabilities							-6 617	-100	-100
Other Debtors					6 416	1 625
Property Plant Equipment		2 855	2 760	2 235	1 769	1 327
Total Inventories		31 500	29 980	24 000	44 980	19 642
Cash Bank In Hand	40 447	21 461
Intangible Fixed Assets	63 000	56 000
Stocks Inventory	34 560	31 500
Tangible Fixed Assets	3 806	2 855

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	44 048	73 105
Shareholder Funds	44 148	73 205

Other Financial Data
Version Production Software								2 024	2 023
Accrued Liabilities Deferred Income		2 000	4 000
Accumulated Amortisation Impairment Intangible Assets		14 000	21 000	28 000	35 000	42 000
Accumulated Depreciation Impairment Property Plant Equipment		2 220	3 140	3 884	4 475	4 917
Additions Other Than Through Business Combinations Property Plant Equipment			825
Average Number Employees During Period					2	2	2
Bank Borrowings Overdrafts			10 116	809	18 397	17 731
Corporation Tax Payable		20 889	11 302
Creditors		40 504	41 839	51 178	37 508	58 714	27 660	100	100
Dividends Paid On Shares					35 000	28 000
Fixed Assets	66 806	58 855		44 235	36 769	29 327
Increase From Amortisation Charge For Year Intangible Assets			7 000	7 000	7 000	7 000	7 000
Increase From Depreciation Charge For Year Property Plant Equipment			920	745	590	442	875
Intangible Assets		56 000	49 000	42 000	35 000	28 000
Intangible Assets Gross Cost		70 000	70 000	70 000	70 000	70 000
Net Current Assets Liabilities	-22 658	14 350	-8 427	-24 370	14 309	-36 822	-6 617	-100	-100
Number Shares Issued Fully Paid			50	50
Other Creditors		14 075	11 462	24 707	6 289	38 132	27 660	100	100
Other Disposals Decrease In Amortisation Impairment Intangible Assets							49 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 792
Other Disposals Intangible Assets							70 000
Other Disposals Property Plant Equipment							8 417
Other Taxation Social Security Payable			18 619	13 181	9 520	1 128	5 556
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost		5 075	5 900	6 119	6 244	6 244
Total Additions Including From Business Combinations Property Plant Equipment				220	125		2 173
Total Assets Less Current Liabilities	44 148	73 205	43 333	19 865	51 078	-7 495	-6 617
Trade Creditors Trade Payables		3 540	1 642	12 481	3 302	1 723	2 882
Creditors Due Within One Year	97 665	40 504
Intangible Fixed Assets Additions	70 000
Intangible Fixed Assets Aggregate Amortisation Impairment	7 000	14 000
Intangible Fixed Assets Amortisation Charged In Period	7 000	7 000
Intangible Fixed Assets Cost Or Valuation	70 000	70 000
Number Shares Allotted	50	50
Share Capital Allotted Called Up Paid	50	50
Tangible Fixed Assets Additions	5 075
Tangible Fixed Assets Cost Or Valuation	5 075	5 075
Tangible Fixed Assets Depreciation	1 269	2 220
Tangible Fixed Assets Depreciation Charged In Period	1 269	951

Company staff

Melanie S.

Role: Director

Appointed: 03 March 2014

Latest update: 18 March 2024

Joanna W.

Role: Director

Appointed: 03 March 2014

Latest update: 18 March 2024

People with significant control

Melanie S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Joanna W.

Notified on 6 April 2016

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 March 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 11 November 2015
Start Date For Period Covered By Report	03 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 November 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	03 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	03 March 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	03 March 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	03 March 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	03 March 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	03 March 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	03 March 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2015

Way 2 Sharp Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melanie S.

Joanna W.

People with significant control

Melanie S.

Joanna W.

Accounts Documents

Company filings

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