Wirps Ltd in Totnes, TQ9 5JU

Description

Data updated on: 01-11-2023

The exact moment the firm was registered is 2014-03-04. Established under company registration number 08921207, the firm is classified as a Private Limited Company. You can contact the headquarters of this company during its opening hours at the following location: Riversdale Ashburton Road, TQ9 5JU Totnes. This firm's declared SIC number is 47710 and has the NACE code: Retail sale of clothing in specialised stores. Wirps Limited filed its account information for the period up to 2023-03-31. The company's most recent confirmation statement was released on 2023-03-04.

Roberto S. is the firm's single director, who was assigned to lead the company 10 years ago.

Executives who control the firm include: Michelle S. owns 1/2 or less of company shares. Roberto S. owns 1/2 or less of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	5 051	23 378

Balance Sheet
Cash Bank In Hand	16 236	8 554
Cash Bank On Hand		8 554	26 789	10 500	18 550	38 772	54 058	35 002
Current Assets	96 907	80 342	87 324	72 493	63 091	75 894	165 348	132 098
Debtors	71	788	785	7 193	391	1 922	68 790	61 096
Intangible Fixed Assets	166 500	148 000
Net Assets Liabilities		23 378	49 145	79 580	73 795	98 766	162 451	182 244
Net Assets Liabilities Including Pension Asset Liability	5 051	23 378
Other Debtors		788	785	1 040	391	391	68 790	61 096
Property Plant Equipment		16 809	15 549	46 634	39 584	34 934	29 821	30 168
Stocks Inventory	80 600	71 000
Tangible Fixed Assets	19 161	16 809
Total Inventories		71 000	59 750	54 800	44 150	35 200	42 500	36 000

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	5 041	23 368
Shareholder Funds	5 051	23 378

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		37 000	55 500	74 000	92 500	111 000	129 500	148 000
Accumulated Depreciation Impairment Property Plant Equipment		6 290	8 965	12 997	21 737	29 290	35 707	41 188
Average Number Employees During Period			4	4	4	4	5	5
Creditors		221 383	182 555	143 585	115 416	80 701	50 000	12 280
Creditors Due Within One Year	277 309	221 383
Fixed Assets	185 661	164 809	145 049	157 634	132 084	108 934	85 321	67 168
Increase From Amortisation Charge For Year Intangible Assets			18 500	18 500	18 500	18 500	18 500	18 500
Increase From Depreciation Charge For Year Property Plant Equipment			2 675	4 032	8 740	7 553	6 417	5 481
Intangible Assets		148 000	129 500	111 000	92 500	74 000	55 500	37 000
Intangible Assets Gross Cost		185 000	185 000	185 000	185 000	185 000	185 000
Intangible Fixed Assets Additions	185 000
Intangible Fixed Assets Aggregate Amortisation Impairment	18 500	37 000
Intangible Fixed Assets Amortisation Charged In Period	18 500	18 500
Intangible Fixed Assets Cost Or Valuation	185 000
Net Current Assets Liabilities	-180 402	-141 041	-95 231	-71 092	-52 325	-4 807	131 749	119 818
Number Shares Allotted	10	10
Other Creditors		206 933	168 447	131 542	105 372	58 614	15 000
Other Taxation Social Security Payable		7 142	7 562	5 497	3 341	14 319	15 680	10 476
Par Value Share	1	1
Property Plant Equipment Gross Cost		23 099	24 514	59 631	61 321	64 224	65 528	71 356
Provisions For Liabilities Balance Sheet Subtotal		390	673	6 962	5 964	5 361	4 619	4 742
Provisions For Liabilities Charges	208	390
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions	22 542	557
Tangible Fixed Assets Cost Or Valuation	22 542	23 099
Tangible Fixed Assets Depreciation	3 381	6 290
Tangible Fixed Assets Depreciation Charged In Period	3 381	2 909
Total Additions Including From Business Combinations Property Plant Equipment			1 415	35 117	1 690	2 903	1 304	5 828
Total Assets Less Current Liabilities	5 259	23 768	49 818	86 542	79 759	104 127	217 070	186 986
Trade Creditors Trade Payables		7 308	6 546	6 546	6 703	7 557	2 919	1 804
Trade Debtors Trade Receivables				6 153		1 531
Bank Borrowings Overdrafts						211	50 000

Company staff

Roberto S.

Role: Director

Appointed: 04 March 2014

Latest update: 10 February 2024

People with significant control

Michelle S.

Notified on 1 December 2017

Nature of control:

1/2 or less of shares

Roberto S.

Notified on 4 March 2017

Nature of control:

3/4 to full of voting rights

right to manage directors

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	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 27 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 October 2015
Annual Accounts 12 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Wirps Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roberto S.

People with significant control

Michelle S.

Roberto S.

Accounts Documents

Company filings

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