Wetsuits And More Ltd in Chelmsford, CM2 6JB

Description

Data updated on: 01-11-2023

Wetsuits And More Ltd has existed in the UK for 13 years. Started with registration number 07747222 in 2011, the company is located at 75 Springfield Road, Chelmsford CM2 6JB. This business's Standard Industrial Classification Code is 47640 - Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. Wetsuits And More Limited reported its account information for the financial year up to 2023-01-31. The company's most recent annual confirmation statement was released on 2023-08-22.

We have a number of two directors overseeing this particular limited company at the moment, namely Pamela S. and Robert S. who have been carrying out the directors tasks since August 2011.

Executives who control the firm include: Pamela S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert S. 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	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-16 366	-29 352	-40 677	-49 994

Balance Sheet
Cash Bank In Hand	5 712	867	3 193	793
Cash Bank On Hand				793	762	1 659	1 506	1 283	3 338	6 774	3 038
Current Assets	75 733	68 251	57 392	41 897	35 974	31 771	27 818	23 903	24 938	10 414	5 038
Debtors	486	1 244	136	80	112	112	112		850	140
Other Debtors				80	112	112	112		850
Stocks Inventory	69 535	66 140	54 063	41 024
Tangible Fixed Assets	357	419	121
Total Inventories				41 024	35 100	30 000	26 200	22 620	20 750	3 500	2 000

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-16 368	-29 354	-40 679	-49 996
Shareholder Funds	-16 366	-29 352	-40 677	-49 994

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				895	895	895	895	895	895	895
Creditors				91 891	91 267	92 277	91 246	89 335	83 613	85 560	80 373
Creditors Due Within One Year	92 456	98 022	98 190	91 891
Net Current Assets Liabilities	-16 723	-29 771	-40 798	-49 994	-55 293	-60 506	-63 428	-65 432	-58 675	-75 146	-75 335
Number Shares Allotted	2	2	2	2
Other Creditors				90 016	89 020	90 891	89 981	88 862	83 613	84 996	80 009
Other Taxation Social Security Payable				728	510	423	429	285		166	364
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				895	895	895	895	895	895	895
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	535	360
Tangible Fixed Assets Cost Or Valuation	535	895	895
Tangible Fixed Assets Depreciation	178	476	774	895
Tangible Fixed Assets Depreciation Charged In Period	178	298	298	121
Total Assets Less Current Liabilities	-16 366	-29 352	-40 677	-49 994	-55 293	-60 506	-63 428	-65 432	-58 675	-75 146	-75 335
Trade Creditors Trade Payables				1 147	1 737	963	836	188		398
Trade Debtors Trade Receivables										140

Company staff

Pamela S.

Role: Director

Appointed: 22 August 2011

Latest update: 18 March 2024

Robert S.

Role: Director

Appointed: 22 August 2011

Latest update: 18 March 2024

People with significant control

Pamela S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert S.

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts 9 September 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	9 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 15 May 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	15 May 2013
Annual Accounts 1 October 2015
Date Approval Accounts	1 October 2015
Annual Accounts 11 October 2016
Date Approval Accounts	11 October 2016

Wetsuits And More Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pamela S.

Robert S.

Pamela S.

People with significant control

Pamela S.

Robert S.

Accounts Documents

Company filings

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