W.c. One Limited in Bromley, BR2 0DW

Description

Data updated on: 01-11-2023

W.c. One Limited with Companies House Reg No. 02089081 has been on the market for thirty seven years. This particular Private Limited Company is located at 110 Beckenham Lane, , Bromley and their zip code is BR2 0DW. This company's principal business activity number is 47190 meaning Other retail sale in non-specialised stores. W.c. One Ltd reported its account information for the financial year up to 2022-03-31. The business most recent annual confirmation statement was submitted on 2023-08-16.

Regarding to this firm, a variety of director's tasks have so far been met by Kevin W. and Jonathan W.. As for these two people, Jonathan W. has been with the firm for the longest period of time, having been a vital part of company's Management Board since 2014-02-06.

Kevin W. 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	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 042	31 470	54 539	68 769

Balance Sheet
Cash Bank On Hand				77 696	79 857	157 925	49 504	86 566	116 430	188 632	20 810
Current Assets	171 315	177 059	253 909	275 163	317 480	343 251	363 422	386 914	316 783	412 657	403 165
Debtors	97 637	111 748	176 023	115 403	137 571	137 300	198 768	154 216	51 632	126 614	204 852
Net Assets Liabilities				68 769	75 762	102 092	102 171	103 501	104 204	114 853	107 348
Other Debtors					17 343	18 338	28 736	85 140	4 961	5 705	3 530
Property Plant Equipment				29 895	24 184	20 391	16 324	14 233	29 714	22 335	16 212
Total Inventories				82 064	100 052	48 026	115 150	146 132	148 721	97 411	177 503
Cash Bank In Hand	21 836	469	8 783	77 696
Net Assets Liabilities Including Pension Asset Liability	30 042	31 470	54 539	68 769
Stocks Inventory	51 842	64 842	69 103	82 064
Tangible Fixed Assets	12 283	9 433	37 101	29 895

Capital & Reserves
Called Up Share Capital	3 346	3 346	3 346	3 346
Profit Loss Account Reserve	26 696	28 124	51 193	65 423
Shareholder Funds	30 042	31 470	54 539	68 769

Other Financial Data
Investments Fixed Assets Revaluations				63
Total Fixed Assets Additions				3 900
Total Fixed Assets Cost Or Valuation			95 495	99 458
Total Fixed Assets Depreciation			53 661	60 867
Total Fixed Assets Depreciation Charge In Period				7 206
Total Fixed Assets Revaluation				63
Accumulated Depreciation Impairment Property Plant Equipment				60 867	66 578	71 324	75 391	79 200	67 487	74 866	80 989
Additions Other Than Through Business Combinations Property Plant Equipment						953		1 718	27 744
Average Number Employees During Period				6	6	6	6	6	6	8	8
Corporation Tax Payable					3 178	7 066	973	802	802	4 155	761
Creditors				236 424	272 574	274 746	294 071	314 142	248 399	329 582	309 150
Depreciation Rate Used For Property Plant Equipment					25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment									20 767
Disposals Property Plant Equipment									23 976
Finance Lease Payments Owing Minimum Gross				12 634	8 561	4 124			13 592	10 390	6 334
Fixed Assets	12 283	9 433	41 834	38 591	34 980	33 587	32 820	30 729	46 210	38 831	16 212
Future Minimum Lease Payments Under Non-cancellable Operating Leases				54 904	162 825	135 000	105 000
Increase From Depreciation Charge For Year Property Plant Equipment					5 711	4 746	4 067	3 809	9 054	7 379	6 123
Investments				8 696	10 796	13 196	16 496	16 496	16 496	16 496
Investments Fixed Assets				8 696	10 796	13 196	16 496	16 496	16 496	16 496
Net Current Assets Liabilities	17 759	22 037	25 339	38 739	44 906	68 505	69 351	72 772	68 384	83 075	94 015
Other Creditors					14 359	13 180	12 436	7 112	9 284	11 880	10 170
Other Investments Other Than Loans					10 796	13 196	16 496	16 496	16 496	16 496
Other Taxation Social Security Payable					25 937	34 466	38 077	46 979	28 389	35 396	34 772
Property Plant Equipment Gross Cost					90 762	91 715	91 715	93 433	97 201	97 201	97 201
Total Assets Less Current Liabilities	30 042	31 470	67 173	77 330	79 886	102 092	102 171	103 501	114 594	121 906	110 227
Trade Creditors Trade Payables					229 100	220 034	242 585	259 249	209 924	278 151	263 447
Trade Debtors Trade Receivables					120 228	118 962	170 032	69 076	46 671	120 909	201 322
Advances Credits Directors			7 127	4 209	4 209	4 209	3 629	3 354			627
Advances Credits Made In Period Directors				2 918			580	275	3 354
Creditors Due After One Year Total Noncurrent Liabilities			12 634	8 561
Creditors Due Within One Year Total Current Liabilities	153 556	155 022	228 570	236 424
Tangible Fixed Assets Cost Or Valuation	48 194	48 194	90 762	90 762
Tangible Fixed Assets Depreciation	35 911	38 761	53 661	60 867
Tangible Fixed Assets Depreciation Charge For Period		2 850		7 206
Total Fixed Asset Investments Additions				3 900
Total Fixed Asset Investments Cost Or Valuation			4 733	8 696
Total Investments Fixed Assets			4 733	8 696