Weha Geschenkeshop Limited.
Carpenter Court, 1 Maple Road Bramhall SK7 2DH Stockport
Number: 06027973
Incorporation date: 2006-12-13
Dissolution date: 2017-01-24
End of financial year: 30 April
Category: Private Limited Company
Status: Dissolved
Registered as 06027973 eighteen years ago, Weha Geschenkeshop Ltd. had been a private limited company until 2017/01/24 - the date it was dissolved. The firm's latest mailing address was Carpenter Court, 1 Maple Road, Bramhall Stockport.
This firm was overseen by one managing director: Suzana P., who was designated to this position thirteen years ago.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 |
| Currency | EUR | EUR | EUR | EUR | EUR |
| Net Worth | 138 583 | 137 955 | 145 641 | 142 996 | 130 755 |
| Balance Sheet | |||||
| Bank Loans Overdrafts Within One Year | 8 188 | 0 | |||
| Cash Bank In Hand | 13 435 | 6 881 | 6 986 | 6 228 | 14 819 |
| Current Assets | 232 298 | 215 713 | 229 566 | 210 750 | 213 740 |
| Debtors | 0 | 5 361 | 4 642 | 6 465 | 5 597 |
| Net Assets Liabilities Including Pension Asset Liability | 138 583 | 137 955 | 145 641 | 142 996 | 130 755 |
| Other Debtors | 0 | 3 626 | 3 131 | 2 444 | 2 483 |
| Stocks Inventory | 218 863 | 203 471 | 217 938 | 198 057 | 193 324 |
| Tangible Fixed Assets | 10 171 | 9 028 | 7 658 | 6 288 | 5 466 |
| Capital & Reserves | |||||
| Called Up Share Capital | 52 500 | 52 500 | 52 500 | 52 500 | 52 500 |
| Profit Loss Account Reserve | 86 083 | 85 455 | 93 141 | 90 496 | 78 255 |
| Shareholder Funds | 138 583 | 137 955 | 145 641 | 142 996 | 130 755 |
| Other Financial Data | |||||
| Creditors Due Within One Year Total Current Liabilities | 102 086 | 84 986 | 89 383 | 71 542 | 85 951 |
| Fixed Assets | 10 171 | 9 028 | 7 658 | 6 288 | 5 466 |
| Fixtures Fittings Tools Equipment | 9 724 | 9 028 | 7 658 | 6 288 | 5 466 |
| Fixtures Fittings Tools Equipment Additions | 700 | 0 | 0 | 612 | |
| Fixtures Fittings Tools Equipment Cost Or Valuation | 12 778 | 13 478 | 13 478 | 13 478 | 14 090 |
| Fixtures Fittings Tools Equipment Depreciation | 3 054 | 4 450 | 5 820 | 7 190 | 8 624 |
| Fixtures Fittings Tools Equipment Depreciation Charge For Period | 1 396 | 1 370 | 1 370 | 1 434 | |
| Net Current Assets Liabilities | 130 212 | 130 727 | 140 183 | 139 208 | 127 789 |
| Other Creditors Due Within One Year | 23 059 | 48 366 | 36 841 | 32 672 | 35 225 |
| Prepayments Accrued Income Current Asset | 0 | 1 735 | 1 511 | 4 021 | 3 114 |
| Provisions For Liabilities Charges | 1 800 | 1 800 | 2 200 | 2 500 | 2 500 |
| Tangible Fixed Assets Additions | 700 | 0 | 0 | 612 | |
| Tangible Fixed Assets Cost Or Valuation | 14 118 | 13 478 | 13 478 | 13 478 | 14 090 |
| Tangible Fixed Assets Depreciation | 3 947 | 4 450 | 5 820 | 7 190 | 8 624 |
| Tangible Fixed Assets Depreciation Charge For Period | 1 619 | 1 370 | 1 370 | 1 434 | |
| Tangible Fixed Assets Depreciation Disposals | 1 116 | 0 | 0 | 0 | |
| Tangible Fixed Assets Disposals | 1 340 | 0 | 0 | 0 | |
| Taxation Social Security Due Within One Year | 15 677 | 3 383 | 3 755 | 3 438 | 2 739 |
| Total Assets Less Current Liabilities | 140 383 | 139 755 | 147 841 | 145 496 | 133 255 |
| Trade Creditors Within One Year | 55 162 | 33 237 | 48 787 | 35 432 | 47 987 |
Role: Director
Appointed: 19 September 2011
Latest update: 25 September 2023
| Account next due date | 31 January 2017 |
| Account last made up date | 30 April 2015 |
| Confirmation statement next due date | 27 December 2017 |
| Return last made up date | 13 December 2015 |
(1 page)