Wish Design Elements Limited in Upton Upon Severn, WR8 0HA

Description

Data updated on: 01-11-2023

Wish Design Elements began its operations in 2002 as a Private Limited Company under the following Company Registration No.: 04514018. This firm has been functioning for twenty two years and it's currently active. The company's office is based in Upton Upon Severn at 2 Old Street. Anyone can also find the company using the zip code of WR8 0HA. The firm's declared SIC number is 47190 and has the NACE code: Other retail sale in non-specialised stores. Wish Design Elements Ltd reported its latest accounts for the financial year up to 2022-08-31. The company's most recent annual confirmation statement was released on 2022-08-19.

According to the latest data, this company is governed by 1 managing director: Julie R., who was assigned this position in August 2012. The following company had been overseen by Julie R. up until 2012-11-27.

Julie R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-62 429	-62 177	-62 468	-60 054	-61 462	-62 778

Balance Sheet
Cash Bank On Hand						1 328	1 604	1 369	2 856	30 215	2 145	2 079
Current Assets	16 285	2 527	1 566	2 332	1 428	6 182	12 623	10 955	14 169	40 771	28 355	24 321
Debtors	85		46	780	500	500	8 633	7 882	9 465	8 771	24 964	13 254
Net Assets Liabilities									-40 299	-34 821	-28 813	-27 544
Other Debtors						500	500	500	500	500	500	500
Property Plant Equipment						482	386	309	249	297	216	568
Total Inventories						4 354	2 386	1 704	1 848	1 785	1 246	8 988
Cash Bank In Hand	308	310	218	218	117	1 328
Net Assets Liabilities Including Pension Asset Liability	-62 429	-62 177	-62 468
Stocks Inventory	15 892	2 217	1 302	1 334	811	4 354
Tangible Fixed Assets	950	926	742	593	475	482

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-62 431	-62 179	-62 470	-60 056	-61 464	-62 780
Shareholder Funds	-62 429	-62 177	-62 468	-60 054	-61 462	-62 778

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 315	6 411	6 488	6 548	6 629	6 710	6 858
Additions Other Than Through Business Combinations Property Plant Equipment										129		500
Average Number Employees During Period										1	1	1
Bank Borrowings Overdrafts										30 000	22 500	16 500
Creditors						69 442	52 321	44 501	54 717	30 000	22 500	16 500
Deferred Tax Asset Debtors							8 133	7 382	8 965	7 628	6 219	7 246
Increase From Depreciation Charge For Year Property Plant Equipment							96	77	60	81	81	148
Net Current Assets Liabilities	-60 935	-62 393	-63 210	-60 647	-61 937	-63 260	-39 698	-33 546	-40 548	-5 118	-6 529	-11 612
Number Shares Issued Fully Paid									2	2	2	2
Other Creditors						68 886	49 454	44 221	53 719	41 182	26 603	21 019
Other Taxation Social Security Payable							2 741	64	998	2 142	2 213	2 943
Par Value Share		1	1	1	1	1			1	1	1	1
Property Plant Equipment Gross Cost						6 797	6 797	6 797	6 797	6 926	6 926	7 426
Total Assets Less Current Liabilities	-59 985	-61 467	-62 468	-60 054	-61 462	-62 778	-39 312	-33 237	-40 299	-4 821	-6 313	-11 044
Trade Creditors Trade Payables						556	126	216		2 565	68	5 971
Trade Debtors Trade Receivables										643	18 245	5 508
Creditors Due After One Year	2 444	710
Creditors Due Within One Year	77 220	64 920	64 776	62 979	63 365	69 442
Number Shares Allotted		2	2	2	2	2
Secured Debts	17 465	19 725	17 778
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		207
Tangible Fixed Assets Cost Or Valuation	6 461	6 668	6 668	6 668
Tangible Fixed Assets Depreciation	5 511	5 742	5 926	6 075	6 193
Tangible Fixed Assets Depreciation Charged In Period		231	184	149	118