Wicker Herbal Stores Limited in Sheffield, S11 9PS

Description

Data updated on: 03-01-2021

This enterprise called Wicker Herbal Stores was registered on 1959-10-23 as a private limited company. This enterprise headquarters was based in Sheffield on Wilson Field Limited, The Manor House. This place area code is S11 9PS. The registration number for Wicker Herbal Stores Limited was 00640309. Wicker Herbal Stores Limited had been active for sixty one years up until 2020-11-20.

The data we obtained regarding this particular company's personnel shows us that the last two directors were: Margaret H. and Steven H. who became the part of the company on 1994-10-11 and 1992-04-26.

Executives who had significant control over the firm were: Stephen H. owned 1/2 or less of company shares. Margaret H. owned over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2019-01-31
Currency
Net Worth	104 424	144 547	144 662	162 304	153 030

Balance Sheet
Cash Bank In Hand	3 430	2 631	14 324	9 782	15 081
Cash Bank On Hand					15 081	25 034	507 628
Current Assets	33 628	33 732	37 889	39 213	60 215	54 755	509 320
Debtors		1 095			13 290	5 937	1 692
Net Assets Liabilities					153 030	126 337	435 018
Net Assets Liabilities Including Pension Asset Liability	104 424	144 547	144 662	162 304	153 030
Property Plant Equipment					220 988	213 700
Stocks Inventory	30 198	30 006	23 565	29 431	31 844
Tangible Fixed Assets	271 462	243 166	235 991	228 411	220 988
Total Inventories					31 844	23 784

Capital & Reserves
Called Up Share Capital	3 701	3 701	3 701	3 701	3 701
Profit Loss Account Reserve	96 924	137 047	137 162	154 804	145 530
Shareholder Funds	104 424	144 547	144 662	162 304	153 030

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					330 930	338 218
Average Number Employees During Period					4	4	4
Capital Redemption Reserve				3 799	3 799
Creditors					102 717	107 753	74 302
Creditors Due After One Year	90 071	95 263	96 156	83 153	102 717
Creditors Due Within One Year	110 595	37 088	33 062	22 167	25 456
Disposals Decrease In Depreciation Impairment Property Plant Equipment							338 218
Disposals Property Plant Equipment							551 918
Increase From Depreciation Charge For Year Property Plant Equipment						7 288
Net Current Assets Liabilities	-76 967	-3 356	4 827	17 046	34 759	20 390	435 018
Number Shares Allotted		3 701	3 701	3 701	3 701
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					551 918	551 918
Share Capital Allotted Called Up Paid	3 701	3 701	3 701	3 701	3 701
Tangible Fixed Assets Cost Or Valuation	599 723	551 328	551 918	551 918
Tangible Fixed Assets Depreciation	328 261	308 162	315 927	323 507	330 930
Tangible Fixed Assets Depreciation Charged In Period		7 879	7 765	7 580	7 423
Total Assets Less Current Liabilities	194 495	239 810	240 818	245 457	255 747	234 090	435 018
Fixed Assets	271 462	243 166	235 991	228 411
Other Aggregate Reserves	3 799	3 799	3 799	3 799
Revaluation Reserve		3 799	3 799
Tangible Fixed Assets Additions			590
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		27 978
Tangible Fixed Assets Disposals		48 395

Company staff

Margaret H.

Role: Secretary

Appointed: 01 March 2015

Latest update: 7 February 2024

Margaret H.

Role: Director

Appointed: 11 October 1994

Latest update: 7 February 2024

Steven H.

Role: Director

Appointed: 26 April 1992

Latest update: 7 February 2024

People with significant control

Stephen H.

Notified on 16 April 2017

Nature of control:

1/2 or less of shares

Margaret H.

Notified on 16 April 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 January 2021
Account last made up date	31 January 2019
Confirmation statement next due date	24 January 2020
Confirmation statement last made up date	10 January 2019

Annual Accounts 23 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	23 July 2014
Annual Accounts 25 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	25 July 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	26 July 2016
Annual Accounts 26th July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	26th July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 January 2019

Wicker Herbal Stores Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret H.

Margaret H.

Steven H.

Barbara H.

Raymond H.

People with significant control

Stephen H.

Margaret H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Wicker Herbal Stores Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret H.

Margaret H.

Steven H.

Barbara H.

Raymond H.

People with significant control

Stephen H.

Margaret H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016