Wilshire & Stead Limited, S70 2DN

Description

Data updated on: 01-11-2023

2002 signifies the establishment of Wilshire & Stead Limited, the company which is situated at 1 Churchfields, Barnsley, Central Barnsley. This means it's been 22 years Wilshire & Stead has existed in this business, as the company was established on 2002-12-12. The firm registered no. is 04616177 and the company zip code is S70 2DN. This business's classified under the NACE and SIC code 47530: Retail sale of carpets, rugs, wall and floor coverings in specialised stores. Wilshire & Stead Ltd reported its account information for the period that ended on March 31, 2022. The company's most recent annual confirmation statement was submitted on December 12, 2022.

The business owes its success and unending growth to three directors, who are Christopher W., Leslie S. and Gail S., who have been managing the company since 2008-12-01. In order to help the directors in their tasks, the business has been utilizing the skills of Gail S. as a secretary since December 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 182	61 784	69 788	50 680	39 502	32 890

Balance Sheet
Cash Bank In Hand	2 734	3 369	870	426	333	439
Cash Bank On Hand						439	1 729	426	1 325	370	57 263	34 825	20
Current Assets	163 447	164 718	175 261	151 312	125 973	119 091	94 150	93 955	85 692	81 708	140 406	130 538	124 200
Debtors	4 913	13 989	30 091	18 486	4 745	7 757	4 026	3 054	1 842	1 068	5 378	20 713	34 180
Intangible Fixed Assets	60 000	60 000	60 000	60 000	60 000	54 000
Net Assets Liabilities						32 890	20 246	4 938	1 226	2 742	9 672	11 154	2 264
Net Assets Liabilities Including Pension Asset Liability	14 182	61 784	69 788	50 680	39 502	32 890
Other Debtors											1 917	19 894	33 489
Property Plant Equipment						6 676	5 955	14 322	10 990	8 442	11 023	21 672
Stocks Inventory	155 800	147 360	144 300	132 400	120 895	110 895
Tangible Fixed Assets	15 971	13 999	11 763	9 960	8 494	6 676
Total Inventories						110 895	88 395	90 475	82 525	80 270	77 765	75 000	90 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	13 182	60 784	68 788	49 680	38 502	31 890
Shareholder Funds	14 182	61 784	69 788	50 680	39 502	32 890

Other Financial Data
Amount Specific Advance Or Credit Directors												967
Amount Specific Advance Or Credit Made In Period Directors												967
Accrued Liabilities Deferred Income						3 628	3 728	3 468	3 407	3 385	4 375	4 275	4 275
Accumulated Amortisation Impairment Intangible Assets						6 000	12 000	18 000	24 000	30 000	36 000	42 000	48 000
Accumulated Depreciation Impairment Property Plant Equipment						29 818	31 399	34 892	38 224	40 772	27 499	29 811	11 460
Average Number Employees During Period						11	11	10	9	8	8	7	7
Bank Borrowings Overdrafts						5 857	24 993	38 123	16 351	3 341	1 667	10 000	21 667
Corporation Tax Payable						22 659	19 185	16 836	24 365	25 348	21 777	26 979	24 513
Creditors						145 773	126 908	142 765	129 489	115 804	41 667	31 667	131 517
Creditors Due After One Year			14 751	9 839	4 609
Creditors Due Within One Year	222 721	174 646	160 553	159 105	148 939	145 773
Disposals Decrease In Depreciation Impairment Property Plant Equipment											16 300	2 984	7 929
Disposals Property Plant Equipment											16 838	3 000	10 580
Dividends Paid							83 000
Fixed Assets	75 971	73 999	71 763	69 960	68 494	60 676	53 955	56 322	46 990	38 442	35 023	39 672	35 763
Increase From Amortisation Charge For Year Intangible Assets							6 000	6 000	6 000	6 000	6 000	6 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 581	3 493	3 332	2 548	3 027	5 296	7 253
Intangible Assets						54 000	48 000	42 000	36 000	30 000	24 000	18 000	12 000
Intangible Assets Gross Cost						60 000	60 000	60 000	60 000	60 000	60 000	60 000
Intangible Fixed Assets Aggregate Amortisation Impairment						6 000
Intangible Fixed Assets Amortisation Charged In Period						6 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	-59 274	-9 928	14 708	-7 793	-22 966	-26 682	-32 758	-48 810	-43 797	-34 096	18 410	7 267	-7 317
Number Shares Allotted		100	100	100
Other Creditors						3 866	4 588	1 105	485	339		8 103
Other Taxation Social Security Payable						162	1 405	835	1 865	912	337	930	638
Par Value Share		1	1	1
Prepayments Accrued Income						1 090	1 484	1 013	1 368	1 068	3 461	819	691
Profit Loss							70 356
Property Plant Equipment Gross Cost						36 494	37 354	49 214	49 214	49 214	38 522	51 483	32 216
Provisions For Liabilities Balance Sheet Subtotal						1 104	951	2 574	1 967	1 604	2 094	4 118	4 515
Provisions For Liabilities Charges	2 515	2 287	1 932	1 648	1 417	1 104
Share Capital Allotted Called Up Paid	1 000	100	100	100
Tangible Fixed Assets Additions		820
Tangible Fixed Assets Cost Or Valuation	35 674	36 494	36 494	36 494	36 494
Tangible Fixed Assets Depreciation	19 703	22 495	24 731	26 534	28 000	29 818
Tangible Fixed Assets Depreciation Charged In Period		2 792	2 236	1 803	1 466	1 818
Total Additions Including From Business Combinations Property Plant Equipment							860	11 860			6 146	15 961	11 995
Total Assets Less Current Liabilities	16 697	64 071	86 471	62 167	45 528	33 994	21 197	7 512	3 193	4 346	53 433	46 939	28 446
Trade Creditors Trade Payables						85 603	59 124	68 747	68 259	64 857	57 792	64 372	61 601
Trade Debtors Trade Receivables						6 667	2 542	1 223	474
Advances Credits Directors		11 856	26 335	9 089
Advances Credits Made In Period Directors			45 559	61 754	62 229
Advances Credits Repaid In Period Directors			31 080	79 000	71 318