Wishing Well Cards Ltd in North Shields, NE29 0AT

Description

Data updated on: 01-11-2023

This company is known as Wishing Well Cards Ltd. This firm was founded 14 years ago and was registered under 07288877 as its registration number. This particular registered office of this firm is situated in North Shields. You can contact them at 51 Bedford Street. This firm's SIC code is 47789 meaning Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Wishing Well Cards Limited reported its account information for the financial year up to 2022-06-30. The latest annual confirmation statement was released on 2023-06-18.

The directors currently appointed by the firm include: Kathleen C. selected to lead the company in 2010 in June and Robert G. selected to lead the company in 2010.

Executives with significant control over the firm are: Kathleen C. owns 1/2 or less of company shares. Robert G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-29	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-9 195		-9 437

Balance Sheet
Cash Bank On Hand						22 459	31 695	37 111	27 089	22 805	34 871	30 706	29 287	21 015
Current Assets	24 581	25 691	25 691	24 434	27 105	35 288	47 436	52 605	42 868	40 969	45 620	42 119	41 215	32 874
Debtors	670	771	771	252			58		58	3 188	503	1 668	1 776	1 500
Net Assets Liabilities						3 135	12 166	8 603	13 388	14 965	13 051	12 666	10 845	9 204
Other Debtors							58		58	3 188	503	1 668	1 776	1 500
Property Plant Equipment						914	685	514	385	289	217	163	122	91
Total Inventories						12 829	15 683	15 494	15 721	14 976	10 246	9 745	10 152	10 359
Cash Bank In Hand	13 561	8 556	8 556	9 425	15 840	22 459
Net Assets Liabilities Including Pension Asset Liability	-9 195	-9 437	-9 437	-11 901	-9 128	3 135
Stocks Inventory	10 350	16 364	16 364	14 757	11 265	12 829
Tangible Fixed Assets	2 890	2 167	2 167	1 625	1 219	914

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-9 197	-9 439	-9 439	-11 903	-9 130	3 133
Shareholder Funds	-9 195		-9 437

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 941	3 170	3 341	3 470	3 566	3 638	3 692	3 733	3 764
Average Number Employees During Period						2	4	4	4	4	4	2	2	2
Corporation Tax Payable						305	2 315
Creditors						33 067	35 955	44 516	29 865	26 293	32 786	29 616	30 492	23 761
Increase From Depreciation Charge For Year Property Plant Equipment							229	171	129	96	72	54	41	31
Net Current Assets Liabilities	-12 085	-11 604	-11 604	-13 526	-10 347	2 221	11 481	8 089	13 003	14 676	12 834	12 503	10 723	9 113
Other Creditors						32 241	31 911	39 372	24 066	23 064	28 929	26 142	26 377	20 725
Other Taxation Social Security Payable						103
Property Plant Equipment Gross Cost						3 855	3 855	3 855	3 855	3 855	3 855	3 855	3 855	3 855
Taxation Social Security Payable							2 315	1 808	3 295	3 920	826	1 726	1 608	2 511
Trade Creditors Trade Payables						418	1 729	3 336	2 504	-691	3 031	1 748	2 507	525
Capital Employed		-9 437		-11 901	-9 128	3 135
Creditors Due Within One Year	36 666	37 295	37 295	37 960	37 452	33 067
Par Value Share				1	1	1
Fixed Assets	2 890		2 167
Tangible Fixed Assets Cost Or Valuation	3 855		3 855	3 855	3 855	3 855
Tangible Fixed Assets Depreciation	965		1 688	2 230	2 636	2 941
Tangible Fixed Assets Depreciation Charged In Period			723	542	406	305
Total Assets Less Current Liabilities	-9 195		-9 437
Share Capital Allotted Called Up Paid		2		2	2	2

Company staff

Kathleen C.

Role: Director

Appointed: 18 June 2010

Latest update: 4 February 2024

Robert G.

Role: Director

Appointed: 18 June 2010

Latest update: 4 February 2024

People with significant control

Kathleen C.

Notified on 18 June 2016

Nature of control:

1/2 or less of shares

Robert G.

Notified on 18 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts 30 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	30 March 2013
Annual Accounts
Start Date For Period Covered By Report	2013-07-01
Annual Accounts 4 December 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	4 December 2015
Annual Accounts
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts 14 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	14 March 2014
Annual Accounts 23 July 2015
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	23 July 2015

Wishing Well Cards Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathleen C.

Robert G.

People with significant control

Kathleen C.

Robert G.

Accounts Documents

Company filings

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