Wicked Yarns Limited in Stockport, SK12 2AA

Description

Data updated on: 01-11-2023

Wicked Yarns Limited may be contacted at 24a Market Street, Disley in Stockport. The company's postal code is SK12 2AA. Wicked Yarns has been active on the market since it was registered in 2006. The company's Companies House Registration Number is 05740873. This firm's classified under the NACE and SIC code 46160 which stands for Agents involved in the sale of textiles, clothing, fur, footwear and leather goods. The most recent annual accounts were submitted for the period up to 2023-03-31 and the most current annual confirmation statement was submitted on 2023-04-10.

Due to the following enterprise's growing number of employees, it became imperative to acquire extra executives: Nicola B. and Julian B. who have been cooperating since 2006 to exercise independent judgement of this firm. In order to help the directors in their tasks, this firm has been utilizing the skills of Nicola B. as a secretary since the appointment on 13th March 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	53 479	51 405	42 284	34 223

Balance Sheet
Cash Bank On Hand				35 507	83 134	47 108	65 805	38 999
Current Assets	101 975	96 217	107 024	78 019	134 641	126 242	125 830	141 099
Debtors	38 116	38 489	48 635	36 512	51 507	51 138	53 833	102 100
Net Assets Liabilities				34 223	54 312	74 507	68 559	74 071
Other Debtors					340	2 967	442
Property Plant Equipment				723	482	3 467	2 312	1 613
Total Inventories				6 000		27 996	6 192
Cash Bank In Hand	62 759	54 658	56 789	35 507
Net Assets Liabilities Including Pension Asset Liability	53 479	51 405	42 284	34 223
Stocks Inventory	1 100	3 070	1 600	6 000
Tangible Fixed Assets	2 476	1 652	1 085	724

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	53 477	51 403	42 282	34 221
Shareholder Funds	53 479	51 405	42 284	34 223

Other Financial Data
Accrued Liabilities								150
Accumulated Depreciation Impairment Property Plant Equipment				4 168	4 409	389	1 544	2 318
Additions Other Than Through Business Combinations Property Plant Equipment						3 607		75
Amounts Owed To Related Parties				310	529	336	157
Average Number Employees During Period				2	2	2	2	2
Comprehensive Income Expense				56 939	148 089
Creditors				44 375	80 719	54 543	59 144	68 334
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-4 234
Disposals Property Plant Equipment						-4 642
Dividends Paid				-65 000	-128 000
Dividends Paid On Shares Interim				65 000	128 000	88 000
Finished Goods Goods For Resale				6 000		27 996	6 192
Increase From Depreciation Charge For Year Property Plant Equipment					241	214	1 155	774
Net Current Assets Liabilities	51 470	50 083	41 416	33 644	53 922	71 699	66 686	72 765
Number Shares Issued Fully Paid							2	2
Other Creditors				15 048	37 457	25 420	21 034	165
Par Value Share		1	1	1	64 000	44 000		1
Prepayments							442	233
Profit Loss				56 939	148 089
Property Plant Equipment Gross Cost				4 891	4 891	3 856	3 856	3 931
Provisions For Liabilities Balance Sheet Subtotal				145	92	659	439	307
Taxation Social Security Payable				4 471	6 976	260	2 802	31 648
Total Assets Less Current Liabilities	53 946	51 735	42 501	34 368	54 404	75 166	68 998	74 378
Trade Creditors Trade Payables				24 546	35 757	28 527	35 151	36 371
Trade Debtors Trade Receivables				36 513	51 167	48 171	53 391	101 867
Company Contributions To Money Purchase Plans Directors							26 000	6 000
Director Remuneration							23 700	25 000
Creditors Due Within One Year	50 505	46 134	65 608	44 375
Fixed Assets	2 476	1 652	1 085	724
Number Shares Allotted	2	2	2	2
Provisions For Liabilities Charges	467	330	217	145
Value Shares Allotted	2	2	2	2

Company staff

Nicola B.

Role: Director

Appointed: 13 March 2006

Latest update: 20 February 2024

Nicola B.

Role: Secretary

Appointed: 13 March 2006

Latest update: 20 February 2024

Julian B.

Role: Director

Appointed: 13 March 2006

Latest update: 20 February 2024

People with significant control

Executives who have control over the firm are as follows: Julian B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicola B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Julian B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicola B.

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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 September 2014
Annual Accounts 2 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	2 October 2015
Annual Accounts 16 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2020-03-31

Wicked Yarns Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola B.

Nicola B.

Julian B.

People with significant control

Julian B.

Nicola B.

Accounts Documents

Company filings

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