We Collect We Store Limited in Chichester, PO20 8PS

Description

Data updated on: 01-11-2023

We Collect We Store Limited has been on the market for ten years. Registered under the number 09313689 in 2014, the company have office at Demar House 14 Church Road, Chichester PO20 8PS. The company's declared SIC number is 77390 and has the NACE code: Renting and leasing of other machinery, equipment and tangible goods n.e.c.. We Collect We Store Ltd released its latest accounts for the financial period up to Wed, 31st Mar 2021. Its most recent confirmation statement was submitted on Thu, 17th Nov 2022.

Since 2014-11-17, the firm has only been overseen by 1 managing director: Richard W. who has been in charge of it for ten years.

Richard 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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency

Balance Sheet
Cash Bank On Hand			500	2 500	2 687	450
Current Assets		2 221	5 547	7 344	6 722	5 125
Debtors	136	2 221	5 047	4 844	4 035	2 175
Net Assets Liabilities	-3 208	43	-1 150	-77	-126	1 628
Other Debtors	136	2 221	5 047	4 844	2 195	175
Property Plant Equipment						14 000
Total Inventories						2 500
Net Assets Liabilities Including Pension Asset Liability	-3 208

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-3 209

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 500
Additions Other Than Through Business Combinations Property Plant Equipment						17 500
Average Number Employees During Period		1	1	1	1	1
Bank Borrowings			2 812	1 562	312	9 500
Bank Overdrafts		1 120	3 119	3 098	2 016
Corporation Tax Payable		323
Creditors	3 344	2 178	3 885	5 859	6 536	7 997
Increase From Depreciation Charge For Year Property Plant Equipment						3 500
Net Current Assets Liabilities	-3 208	43	1 662	1 485	186	-2 872
Other Creditors	3 344	735	766	1 986	2 180	6 887
Other Taxation Social Security Payable				775	2 340	1 110
Property Plant Equipment Gross Cost						17 500
Total Assets Less Current Liabilities		43	1 662	1 485	186	11 128
Trade Debtors Trade Receivables					1 840	2 000
Capital Employed	-3 208
Creditors Due Within One Year	3 344
Number Shares Allotted	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Value Shares Allotted Increase Decrease During Period	1

Company staff

Richard W.

Role: Director

Appointed: 17 November 2014

Latest update: 7 January 2024

People with significant control

Richard W.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2023
Account last made up date	31 March 2021
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts 23 June 2016
Start Date For Period Covered By Report	2014-11-17
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021

We Collect We Store Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard W.

People with significant control

Richard W.

Accounts Documents

Company filings

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