Wiseworld Enterprises (textiles) Ltd in Coalville, LE67 3HB

Description

Data updated on: 01-11-2023

This particular Wiseworld Enterprises (textiles) Ltd firm has been operating offering its services for at least 11 years, as it's been founded in 2013. Registered under the number 08722544, Wiseworld Enterprises (textiles) is a Private Limited Company with office in 14 Phoenix Park, Coalville LE67 3HB. This business's Standard Industrial Classification Code is 46410 meaning Wholesale of textiles. 2023-03-31 is the last time when account status updates were filed.

There is a team of four directors managing the following business at present, including Sharon P., Steven W., Sally W. and Richard P. who have been carrying out the directors duties for ten years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-07	2014-12-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency
Net Worth		294 821	318 238	231 974

Balance Sheet
Cash Bank In Hand		11 502	17 319	19 571
Cash Bank On Hand				19 571	23 163	7 446
Current Assets		1 090 795	971 907	962 016	707 924	773 560
Debtors		465 807	325 559	377 436	357 291	307 290
Intangible Fixed Assets		4 588	4 528	4 286
Other Debtors				5 714	297	10 491
Property Plant Equipment				30 368	28 738	25 260
Stocks Inventory		613 486	629 029	565 009
Tangible Fixed Assets	933	43 191	40 492	30 368
Total Inventories				565 009	327 470	458 824

Capital & Reserves
Called Up Share Capital		100	100	100
Profit Loss Account Reserve		115 547	138 964	52 700
Shareholder Funds		294 821	318 238	231 974

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				544	786	1 028
Accumulated Depreciation Impairment Property Plant Equipment				27 287	32 015	38 438
Amounts Owed To Group Undertakings				199 118	25 000
Average Number Employees During Period					6	6
Creditors				764 696	476 023	558 542
Creditors Due Within One Year		843 753	698 689	764 696
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 753
Disposals Property Plant Equipment					5 825
Fixed Assets		47 779	45 020	34 654	32 782	29 062
Increase From Amortisation Charge For Year Intangible Assets					242	242
Increase From Depreciation Charge For Year Property Plant Equipment					7 481	6 423
Intangible Assets				4 286	4 044	3 802
Intangible Assets Gross Cost				4 830	4 830
Intangible Fixed Assets Additions		4 830
Intangible Fixed Assets Aggregate Amortisation Impairment		242	302	544
Intangible Fixed Assets Amortisation Charged In Period		242	60	242
Intangible Fixed Assets Cost Or Valuation		4 830	4 830
Net Current Assets Liabilities		247 042	273 218	197 320	231 901	215 018
Number Shares Allotted		100	100	100
Other Creditors				246 259	292 699	294 914
Other Taxation Social Security Payable				18 480	48 127	32 676
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				57 655	60 753	63 698
Share Capital Allotted Called Up Paid		100	100	100
Share Premium Account		179 174	179 174	179 174
Tangible Fixed Assets Additions		56 655
Tangible Fixed Assets Cost Or Valuation	1 000	57 655	57 655
Tangible Fixed Assets Depreciation	67	14 464	17 163	27 287
Tangible Fixed Assets Depreciation Charged In Period		14 397	2 699	10 124
Total Additions Including From Business Combinations Property Plant Equipment					8 923	2 945
Total Assets Less Current Liabilities		294 821	318 238	231 974	264 683	244 080
Trade Creditors Trade Payables				300 839	110 197	230 952
Trade Debtors Trade Receivables				371 722	356 994	296 799
Advances Credits Directors			3 991
Advances Credits Made In Period Directors			3 991

Company staff

Sharon P.

Role: Director

Appointed: 17 April 2014

Latest update: 5 April 2024

Steven W.

Role: Director

Appointed: 17 April 2014

Latest update: 5 April 2024

Sally W.

Role: Director

Appointed: 17 April 2014

Latest update: 5 April 2024

Richard P.

Role: Director

Appointed: 08 October 2013

Latest update: 5 April 2024

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 October 2024
Confirmation statement last made up date	08 October 2023

Annual Accounts 6 July 2015
Start Date For Period Covered By Report	08 October 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	6 July 2015
Annual Accounts 17 August 2015
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 August 2015
Annual Accounts 2 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	2 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 2017
End Date For Period Covered By Report	31 March 2018
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 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Wiseworld Enterprises (textiles) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon P.

Steven W.

Sally W.

Richard P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies