Whocareswears Limited in Bridlington, YO16 4LZ

Description

Data updated on: 01-11-2023

Whocareswears Limited has existed in this business for at least 8 years. Registered under the number 10503665 in the year 2016, it is registered at Medina House, Bridlington YO16 4LZ. This firm's Standard Industrial Classification Code is 47910 which means Retail sale via mail order houses or via Internet. Whocareswears Ltd reported its account information for the period that ended on 2022-09-30. The company's latest annual confirmation statement was filed on 2022-11-29.

According to the following company's executives list, since November 2016 there have been two directors: Martin K. and Sharon K..

Executives with significant control over the firm are: Martin K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sharon K. 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	2017-11-30	2018-11-30	2019-11-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	100	100	9 977	45 460	43 862	12 990	4 956
Current Assets			29 977	64 460	58 112	31 146	23 609
Debtors						3 188	3 188
Net Assets Liabilities			27 689	13 227	24 996	500	163
Other Debtors						3 188	3 188
Total Inventories			20 000	19 000	14 250	14 968	15 465
Property Plant Equipment				8 680	30 814	23 110

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			2 000	4 000	6 000	8 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment				2 893	13 164	20 868	25 713
Average Number Employees During Period			2	2	2	2	2
Bank Borrowings Overdrafts				31 000	29 543	17 521	6 131
Creditors			-20 288	184	22 490	34 646	24 454
Finance Lease Liabilities Present Value Total				184	22 490	17 125	3 940
Fixed Assets			18 000	24 680	44 814	35 110	27 332
Increase From Amortisation Charge For Year Intangible Assets				2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment				2 893	10 271	7 704	5 778
Intangible Assets			18 000	16 000	14 000	12 000	10 000
Intangible Assets Gross Cost			20 000	20 000	20 000	20 000
Net Current Assets Liabilities			9 689	-9 620	8 527	4 427	578
Other Creditors				21 781	5 683	2 657	2 384
Other Taxation Social Security Payable				6 923	10 062	13 939	10 355
Property Plant Equipment Gross Cost				11 573	43 978	42 614
Provisions For Liabilities Balance Sheet Subtotal				1 649	5 855	4 391	3 293
Total Assets Less Current Liabilities	100	100	27 689	15 060	53 341	39 537	27 910
Trade Creditors Trade Payables					132	172	221
Accrued Liabilities				1 558
Corporation Tax Payable			7 407	4 625
Total Additions Including From Business Combinations Property Plant Equipment				11 573	32 405

Company staff

Martin K.

Role: Director

Appointed: 30 November 2016

Latest update: 7 February 2024

Sharon K.

Role: Director

Appointed: 30 November 2016

Latest update: 7 February 2024

People with significant control

Martin K.

Notified on 30 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sharon K.

Notified on 30 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts
Start Date For Period Covered By Report	30 November 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	30 November 2018

Whocareswears Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin K.

Sharon K.

People with significant control

Martin K.

Sharon K.

Accounts Documents

Company filings

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