Wisdens (hastings) Limited in Sussex, TN34 1HG

Description

Data updated on: 01-11-2023

Wisdens (hastings) Limited could be contacted at 1 Trinity St, Hastings in Sussex. The firm zip code is TN34 1HG. Wisdens (hastings) has been operating on the British market since the company was established in 1948. The firm Companies House Reg No. is 00455992. The firm's registered with SIC code 47640: Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. The firm's most recent accounts cover the period up to Tuesday 31st January 2023 and the latest annual confirmation statement was filed on Monday 1st May 2023.

When it comes to this specific business, all of director's obligations have so far been done by Ian G. and Mark W.. Amongst these two executives, Ian G. has supervised business the longest, having become a part of company's Management Board on 1995. In addition, the managing director's duties are often supported by a secretary - Mark W., who joined the following business nineteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-16 341	-45 418	-65 971	-73 051	-33 233

Balance Sheet
Cash Bank In Hand	36	31		14	15
Cash Bank On Hand					15	124	346	371	322	127	16	136
Current Assets	149 380	153 819	159 416	163 325	269 255	185 837	228 053	207 000	183 544	182 637	194 399	222 857
Debtors	7 381	21 988	31 751	37 640	131 030	42 895	56 052	33 074	19 190	15 860	33 893	32 977
Net Assets Liabilities					-33 233	-62 306	-119 597	-204 755	-239 285	-224 290	-129 691	-125 143
Net Assets Liabilities Including Pension Asset Liability	-16 341	-45 418	-65 971	-73 051	-33 233
Other Debtors					5 322	8 540	27 456	5 107	5 249	3 733	3 586	4 466
Property Plant Equipment					4 558	4 540	81 720	150 288	128 773	108 639	86 960
Stocks Inventory	141 963	131 800	127 665	125 671	138 210
Tangible Fixed Assets	8 458	7 273	5 775	4 605	4 558
Total Inventories					138 210	142 818	171 655	173 555	164 032	166 650	160 490	189 744

Capital & Reserves
Called Up Share Capital	4 000	4 000	4 000	4 000	4 000
Profit Loss Account Reserve	-20 341	-49 418	-69 971	-77 051	-37 233
Shareholder Funds	-16 341	-45 418	-65 971	-73 051	-33 233

Other Financial Data
Accrued Liabilities						6 940	6 988
Accumulated Depreciation Impairment Property Plant Equipment					64 347	64 338	65 692	37 978	59 660	81 467	103 146	124 717
Amounts Owed To Directors						24 931	78 676
Average Number Employees During Period						12	13	13	12	12	13	10
Bank Borrowings					19 318	13 334	6 914			50 000	43 688	34 040
Bank Borrowings Overdrafts					13 349	7 078	538	32 574	33 579	43 688	34 022	24 112
Bank Overdrafts					25 177	36 914	34 560	32 574	33 579	36 062	12 253	39 024
Creditors					13 349	7 078	538	558 055	548 192	43 688	34 022	24 112
Creditors Due After One Year			24 823	19 380	13 349
Creditors Due Within One Year	173 123	205 055	205 184	220 680	292 785
Disposals Decrease In Depreciation Impairment Property Plant Equipment						990		49 610
Disposals Property Plant Equipment						990		50 847
Dividends Paid							12 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases					22 500	22 500	27 250	27 250	27 250	27 250	27 250	54 500
Increase From Depreciation Charge For Year Property Plant Equipment						981	1 354	21 896	21 682	21 807	21 679	21 571
Merchandise						142 818	171 655
Net Current Assets Liabilities	-23 743	-51 236	-45 768	-57 355	-23 530	-58 905	-187 656	-351 055	-364 648	-286 147	-180 145	-164 525
Number Shares Allotted		4 000	4 000	4 000	4 000
Other Creditors					34 941	31 871	85 664	134 901	122 499	103 993	86 561	82 284
Other Taxation Social Security Payable					15 080	3 343	2 436	13 274	10 593	5 499	11 474	17 294
Par Value Share		1	1	1	1
Prepayments						6 495	8 130
Profit Loss							-45 291
Property Plant Equipment Gross Cost					68 905	68 878	147 412	188 266	188 433	190 106	190 106
Provisions For Liabilities Balance Sheet Subtotal					912	863	13 123	3 988	3 410	3 094	2 484	1 895
Provisions For Liabilities Charges	1 056	1 455	1 155	921	912
Recoverable Value-added Tax						2 045	19 326
Secured Debts	46 630	61 692	66 344	56 427	44 495
Share Capital Allotted Called Up Paid	4 000	4 000	4 000	4 000	4 000
Tangible Fixed Assets Additions		716	277	443	1 013
Tangible Fixed Assets Cost Or Valuation	67 047	67 389	67 449	67 892	68 905
Tangible Fixed Assets Depreciation	58 589	60 116	61 674	63 287	64 347
Tangible Fixed Assets Depreciation Charged In Period		1 862	1 775	1 613	1 060
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		335	217
Tangible Fixed Assets Disposals		374	217
Total Additions Including From Business Combinations Property Plant Equipment						963	78 534	91 701	167	1 673
Total Assets Less Current Liabilities	-15 285	-43 963	-39 993	-52 750	-18 972	-54 365	-105 936	-200 767	-235 875	-177 508	-93 185	-99 136
Total Borrowings					44 495	50 248	41 474	397 212	412 041	402 406	271 428	271 192
Trade Creditors Trade Payables					211 618	166 358	286 673	377 306	381 521	316 918	254 590	238 852
Trade Debtors Trade Receivables					125 708	34 355	28 596	27 967	13 941	12 127	30 307	28 511

Company staff

Mark W.

Role: Secretary

Appointed: 01 July 2005

Latest update: 14 March 2024

Ian G.

Role: Director

Appointed: 14 August 1995

Latest update: 14 March 2024

Mark W.

Role: Director

Appointed: 14 August 1995

Latest update: 14 March 2024

People with significant control

Executives with significant control over the firm are: Ian G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Ian G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark W.

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts 10 October 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	10 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 23 September 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	23 September 2013
Annual Accounts 18 August 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	18 August 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 1 October 2014
Date Approval Accounts	1 October 2014

Wisdens (hastings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark W.

Ian G.

Mark W.

Margaret W.

Victor W.

People with significant control

Ian G.

Mark W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Wisdens (hastings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark W.

Ian G.

Mark W.

Margaret W.

Victor W.

People with significant control

Ian G.

Mark W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014