Wimborne Appliance Services Limited in Bournemouth, BH2 6NE

Description

Data updated on: 01-11-2023

The Wimborne Appliance Services Limited firm has been on the market for at least eleven years, as it's been established in 2013. Started with Companies House Reg No. 08724799, Wimborne Appliance Services was set up as a Private Limited Company located in 3 Durrant Road, Bournemouth BH2 6NE. The enterprise's declared SIC number is 95220 meaning Repair of household appliances and home and garden equipment. 2020-10-31 is the last time when company accounts were reported.

Given this specific firm's magnitude, it was vital to appoint additional company leaders: Ian R. and Lisa R. who have been working as a team for eleven years to exercise independent judgement of the following limited company.

Executives who control the firm include: Lisa R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ian R. 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	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31
Currency
Net Worth	4 655	130	881

Balance Sheet
Cash Bank In Hand	5 026	6 646	5 076
Cash Bank On Hand			5 076	201	5 500	1 907	11 964
Current Assets	40 849	38 688	54 999	64 878	82 449	77 535	94 961
Debtors	30 323	28 542	44 923	62 677	73 949	72 628	79 997
Net Assets Liabilities			881	511	232	450	592
Net Assets Liabilities Including Pension Asset Liability	4 655	130	881
Property Plant Equipment			8 065	10 508	13 977	5 781	3 068
Stocks Inventory	5 500	3 500	5 000
Tangible Fixed Assets	3 950	10 952	8 065
Total Inventories			5 000	2 000	3 000	3 000	3 000
Other Debtors							2 308

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	4 653	128	879
Shareholder Funds	4 655	130	881

Other Financial Data
Amount Specific Advance Or Credit Directors		11 097	24 295	36 700	51 246	43 001	36 486
Amount Specific Advance Or Credit Made In Period Directors			35 198	29 405	14 546
Amount Specific Advance Or Credit Repaid In Period Directors			22 000	17 000		8 245	6 515
Accrued Liabilities Deferred Income			1 555	1 621	1 838	1 692	310
Accumulated Depreciation Impairment Property Plant Equipment			5 899	9 651	14 425	14 378	11 011
Average Number Employees During Period				4	3	3	3
Bank Borrowings Overdrafts			2 011	6 931	11 842	21 453	5 833
Corporation Tax Payable			8 423	6 888	6 561	10 855	11 892
Creditors			2 011	619	17 894	6 052	45 833
Creditors Due After One Year		7 665	2 011
Creditors Due Within One Year	39 839	39 655	58 559
Disposals Decrease In Depreciation Impairment Property Plant Equipment				579		2 061	4 483
Disposals Property Plant Equipment				1 000		8 243	6 495
Finance Lease Liabilities Present Value Total			3 243	619	619
Finance Lease Payments Owing Minimum Gross			3 488	2 550
Future Finance Charges On Finance Leases			245	367
Future Minimum Lease Payments Under Non-cancellable Operating Leases				9 840
Increase Decrease In Property Plant Equipment				4 695
Increase From Depreciation Charge For Year Property Plant Equipment				4 331	4 774	2 014	1 116
Net Current Assets Liabilities	1 010	-967	-3 560	-7 381	5 364	1 819	43 940
Number Shares Allotted	2	2	2
Other Creditors					353	290	301
Other Remaining Borrowings			9 500	12 588	14 231	13 981
Other Taxation Social Security Payable			12 436	7 334	605	932	5 943
Par Value Share	1	1	1
Prepayments Accrued Income			296	1 404	521	476	975
Property Plant Equipment Gross Cost			13 964	20 159	28 402	20 159	14 079
Provisions For Liabilities Balance Sheet Subtotal			1 613	1 997	1 215	1 098	583
Provisions For Liabilities Charges	305	2 190	1 613
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	5 199	17 970	1 290
Tangible Fixed Assets Cost Or Valuation	5 199	14 174	13 964
Tangible Fixed Assets Depreciation	1 249	3 222	5 899
Tangible Fixed Assets Depreciation Charged In Period	1 249	1 973	3 333
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			656
Tangible Fixed Assets Disposals		8 995	1 500
Total Additions Including From Business Combinations Property Plant Equipment				7 195	8 243		415
Total Assets Less Current Liabilities	4 960	9 985	4 505	3 127	19 341	7 600	47 008
Trade Creditors Trade Payables			7 833	9 844	12 219	16 468	9 269
Trade Debtors Trade Receivables			20 332	21 799	15 175	18 056	28 694

Company staff

Ian R.

Role: Director

Appointed: 09 October 2013

Latest update: 20 December 2023

Lisa R.

Role: Director

Appointed: 09 October 2013

Latest update: 20 December 2023

People with significant control

Lisa R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian R.

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 July 2022
Account last made up date	31 October 2020
Confirmation statement next due date	23 October 2022
Confirmation statement last made up date	09 October 2021

Annual Accounts 13 March 2015
Start Date For Period Covered By Report	09 October 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	13 March 2015
Annual Accounts 6 April 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	6 April 2016
Annual Accounts 7 March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	7 March 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 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020

Wimborne Appliance Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian R.

Lisa R.

People with significant control

Lisa R.

Ian R.

Accounts Documents

Company filings

Filing category

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