Wearset Limited in Newcastle Upon Tyne, NE12 8EG

Website

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www.wearset.co.uk

Description

Data updated on: 01-11-2023

This firm known as Wearset was created on 29th May 2001 as a Private Limited Company. The company's head office can be contacted at Newcastle Upon Tyne on Rmt, Gosforth Park Avenue. Should you want to get in touch with this business by post, the zip code is NE12 8EG. The registration number for Wearset Limited is 04224029. The company's SIC and NACE codes are 18130 - Pre-press and pre-media services. Wearset Ltd filed its account information for the period that ended on 2019-01-31. The business latest confirmation statement was released on 2020-05-29.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	267 123	236 807	259 512	268 587	325 580	337 321

Balance Sheet
Cash Bank In Hand	97 057	13 043	18 522	33 234	72 973	94 366
Current Assets	358 336	368 897	347 435	413 561	528 063	485 011
Debtors	260 109	354 660	327 871	379 244	454 092	389 796
Intangible Fixed Assets	12 384	11 146	9 908	8 670	7 432	6 194
Net Assets Liabilities Including Pension Asset Liability	267 123	236 807	259 512	268 587	325 580	337 321
Stocks Inventory	1 170	1 194	1 042	1 083	998	849
Tangible Fixed Assets	33 935	47 967	42 968	41 340	37 945	26 332

Capital & Reserves
Called Up Share Capital	60 000	60 000	60 000	60 000	60 000	60 000
Profit Loss Account Reserve	207 123	176 807	199 512	208 587	265 580	277 321
Shareholder Funds	267 123	236 807	259 512	268 587	325 580	337 321

Other Financial Data
Total Fixed Assets Additions			6 889	11 675	9 735	2 200
Total Fixed Assets Cost Or Valuation		255 076	261 965	273 640	283 375	285 575
Total Fixed Assets Depreciation		195 963	209 089	223 630	237 998	253 049
Total Fixed Assets Depreciation Charge In Period			13 126	14 541	14 368	15 051
Creditors Due Within One Year Total Current Liabilities		191 203	140 799	194 984	247 860	180 216
Fixed Assets	46 319	59 113	52 876	50 010	45 377	32 526
Intangible Fixed Assets Aggregate Amortisation Impairment	12 380	13 618	14 856	16 094	17 332	18 570
Intangible Fixed Assets Amortisation Charged In Period		1 238	1 238	1 238	1 238	1 238
Intangible Fixed Assets Cost Or Valuation	24 764	24 764	24 764	24 764	24 764	24 764
Net Current Assets Liabilities	220 804	177 694	206 636	218 577	280 203	304 795
Tangible Fixed Assets Additions		32 064	6 889	11 675	9 735	2 200
Tangible Fixed Assets Cost Or Valuation	198 248	230 312	237 201	248 876	258 611	260 811
Tangible Fixed Assets Depreciation	164 313	182 345	194 233	207 536	220 666	234 479
Tangible Fixed Assets Depreciation Charge For Period			11 888	13 303	13 130	13 813
Total Assets Less Current Liabilities	267 123	236 807	259 512	268 587	325 580	337 321
Creditors Due Within One Year	137 532	191 203
Number Shares Allotted		60 000
Par Value Share		1
Share Capital Allotted Called Up Paid	60 000	60 000
Tangible Fixed Assets Depreciation Charged In Period		18 032

Company staff

Andrew C.

Role: Director

Appointed: 23 November 2006

Latest update: 11 March 2024