Wimborneheath Limited in West Sussex, PO21 2PE

Description

Data updated on: 01-11-2023

This particular Wimborneheath Limited company has been operating offering its services for at least twenty nine years, having launched in 1995. Started with Companies House Reg No. 03038194, Wimborneheath is categorised as a Private Limited Company located in 76 Aldwick Road, West Sussex PO21 2PE. This firm's Standard Industrial Classification Code is 47599 and their NACE code stands for Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. The latest accounts cover the period up to 2022-12-31 and the most current annual confirmation statement was submitted on 2023-03-27.

The business owes its success and constant progress to three directors, who are Lawrence M., Mark M. and Mark P., who have been leading the company since September 2022.

Mark P. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	156 885	113 598	151 915	135 897	173 263

Balance Sheet
Cash Bank In Hand	2 774	2 744	60 324	16 603	78 048
Cash Bank On Hand					78 048	113 693	82 149	150 880	105 970	155 620	253 118	302 150
Current Assets	154 124	140 323	182 009	168 508	218 548	222 583	200 991	353 010	355 706	511 229	540 160	580 241
Debtors	35 731	35 433	18 306	53 867	41 999	39 274	42 699	111 178	167 091	314 280	202 111	189 682
Intangible Fixed Assets	62 683	55 086	47 489	39 892	32 295
Net Assets Liabilities					173 263	203 598	209 434	273 048	251 223	271 064	352 275	318 455
Net Assets Liabilities Including Pension Asset Liability	156 885	113 598	151 915	135 897	173 263
Other Debtors					15 594	6 858	9 794	7 047	9 152	20 261	16 403	12 582
Property Plant Equipment					209 804	210 901	199 696	208 461	242 841	222 108	204 731	228 188
Stocks Inventory	115 619	102 146	103 379	98 038	98 501
Tangible Fixed Assets	225 278	221 475	210 266	220 245	209 804
Total Inventories					98 501	69 616	76 143	90 952	82 645	41 329	84 931	88 409

Capital & Reserves
Called Up Share Capital	3 851	3 851	3 851	3 851	3 851
Profit Loss Account Reserve	153 034	109 747	148 064	132 046	169 412
Shareholder Funds	156 885	113 598	151 915	135 897	173 263

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					119 653	127 250	134 847	142 444	150 041	151 948	151 948
Accumulated Depreciation Impairment Property Plant Equipment					109 486	124 814	130 599	146 269	174 471	196 610	213 987	233 147
Average Number Employees During Period						8	8	8	9	10	9	10
Bank Borrowings Overdrafts					76 696	53 802	72 008	76 477	98 542	50 000	34 167	24 167
Bank Overdrafts					76 696	53 802	72 008	76 477	98 542	81 384	78 629	86 400
Creditors					12 872	5 749	6 103	291 230	32 282	72 393	46 093	61 840
Creditors Due After One Year	24 426	26 115	7 236	25 424	12 872
Creditors Due Within One Year	259 093	275 551	279 472	263 043	270 237
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 608					6 876
Disposals Property Plant Equipment							7 002					10 058
Finance Lease Liabilities Present Value Total					12 872	5 749	6 103	6 103	32 282	22 393	11 926	37 673
Fixed Assets	287 961	276 561	257 755	260 137	242 099	235 599	216 797	217 965	244 748	222 108	204 731	228 188
Increase Decrease In Property Plant Equipment						16 425			51 582			51 500
Increase From Amortisation Charge For Year Intangible Assets						7 597	7 597	7 597	7 597	1 907
Increase From Depreciation Charge For Year Property Plant Equipment						15 328	12 393	15 670	28 202	22 139	17 377	26 036
Intangible Assets					32 295	24 698	17 101	9 504	1 907
Intangible Assets Gross Cost					151 948	151 948	151 948	151 948	151 948	151 948	151 948
Intangible Fixed Assets Aggregate Amortisation Impairment	89 265	96 862	104 459	112 056	119 653
Intangible Fixed Assets Amortisation Charged In Period		7 597	7 597	7 597	7 597
Intangible Fixed Assets Cost Or Valuation	151 948	151 948	151 948	151 948
Net Current Assets Liabilities	-104 969	-135 228	-97 463	-94 535	-51 689	-20 429	3 573	61 780	54 929	133 896	203 224	171 849
Number Shares Allotted		1	1	1	1
Other Creditors					71 666	65 153	54 621	77 418	96 138	145 345	143 335	245 908
Other Taxation Social Security Payable					77 228	77 384	41 958	79 145	46 715	82 383	51 486	10 685
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					319 290	335 715	330 295	354 730	417 312	418 718	418 718	461 335
Provisions For Liabilities Balance Sheet Subtotal					4 275	5 823	4 833	6 697	16 172	12 547	9 587	19 742
Provisions For Liabilities Charges	1 681	1 620	1 141	4 281	4 275
Secured Debts	118 032	163 142	118 945	118 574	102 461
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		15 455	1 607	22 233	4 484
Tangible Fixed Assets Cost Or Valuation	304 656	290 966	292 573	314 806	319 290
Tangible Fixed Assets Depreciation	79 378	69 491	82 307	94 561	109 486
Tangible Fixed Assets Depreciation Charged In Period		15 786	12 816	12 254	14 925
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		25 673
Tangible Fixed Assets Disposals		29 145
Total Additions Including From Business Combinations Property Plant Equipment						16 425	1 582	24 435	62 582	1 406		52 675
Total Assets Less Current Liabilities	182 992	141 333	160 292	165 602	190 410	215 170	220 370	279 745	299 677	356 004	407 955	400 037
Total Borrowings					102 461	75 392	84 938	82 580	140 136	113 666	101 021	140 163
Trade Creditors Trade Payables					31 754	30 832	22 004	52 087	50 070	58 332	43 020	39 309
Trade Debtors Trade Receivables					26 405	32 416	32 905	104 131	157 939	294 019	185 708	177 100
Advances Credits Directors	967
Advances Credits Made In Period Directors	967