Wispers Limited in Fareham, PO16 7BB

Description

Data updated on: 01-11-2023

Wispers came into being in 2002 as a company enlisted under no 04461442, located at PO16 7BB Fareham at Kintyre House. The company has been in business for 22 years and its current status is active. This company's declared SIC number is 96020 and their NACE code stands for Hairdressing and other beauty treatment. The company's latest financial reports cover the period up to Wednesday 31st August 2022 and the most recent confirmation statement was submitted on Wednesday 14th June 2023.

Our information that details the enterprise's members suggests that there are two directors: Adrian O. and Tina O. who were appointed to their positions on November 3, 2016.

Executives who control the firm include: Adrian O. has substantial control or influence over the company. Tina O. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2019-08-31	2020-08-31
Currency
Net Worth	19 549	974	23	2

Balance Sheet
Cash Bank On Hand				1 136	18 462	111 943	122 992
Current Assets	26 631	11 174	44 965	22 169	114 727	129 692	158 681
Debtors	1 321	1 391	24 015	9 226	82 345	2 124	20 831
Net Assets Liabilities				2	90	5 517	180
Other Debtors				9 226	82 345	2 124	20 831
Property Plant Equipment				34 115	36 825	33 728	29 778
Total Inventories				11 807	13 920	15 625	14 858
Cash Bank In Hand	17 609	4 209	8 279	1 136
Intangible Fixed Assets	46 665	34 998	34 998	34 998
Stocks Inventory	7 701	5 574	12 671	11 807
Tangible Fixed Assets	23 307	42 210	39 567	34 115

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	19 548	973	22	1
Shareholder Funds	19 549	974	23	2

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				140 002		154 002	161 002
Accumulated Depreciation Impairment Property Plant Equipment				42 730	49 886	62 893	68 295
Average Number Employees During Period						18	20
Bank Borrowings Overdrafts				12 500	98 940	52 619	71 623
Corporation Tax Payable				6 864	5 093	10 686	4 590
Creditors				12 500	103 262	53 128	71 623
Dividends Paid On Shares						20 998
Fixed Assets	69 972	77 208	74 565	69 113		54 726	43 776
Increase From Amortisation Charge For Year Intangible Assets							7 000
Increase From Depreciation Charge For Year Property Plant Equipment					7 156		5 402
Intangible Assets				34 998	34 998	20 998	13 998
Intangible Assets Gross Cost				175 000		175 000
Net Current Assets Liabilities	-47 462	-59 761	-45 765	-51 424	37 257	8 815	32 130
Number Shares Issued Fully Paid					2
Other Creditors				10 791	4 322	509	28 226
Other Taxation Social Security Payable				22 465	24 971	31 716	49 415
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost				76 845	86 711	96 621	98 073
Provisions For Liabilities Balance Sheet Subtotal				5 187	5 728	4 896	4 103
Total Additions Including From Business Combinations Property Plant Equipment					9 866		1 452
Total Assets Less Current Liabilities	22 510	17 447	28 800	17 689	109 080	63 541	75 906
Trade Creditors Trade Payables				8 262	9 116	11 242	18 329
Advances Credits Directors			22 580	8 493
Advances Credits Made In Period Directors			22 580
Advances Credits Repaid In Period Directors				14 087
Creditors Due After One Year		11 667	22 500	12 500
Creditors Due Within One Year	74 093	70 935	90 730	73 593
Intangible Fixed Assets Aggregate Amortisation Impairment	128 335	140 002	140 002	140 002
Intangible Fixed Assets Amortisation Charged In Period		11 667
Intangible Fixed Assets Cost Or Valuation	175 000	175 000	175 000	175 000
Number Shares Allotted		1	1	1
Provisions For Liabilities Charges	2 961	4 806	6 277	5 187
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		35 217	5 206	1 027
Tangible Fixed Assets Cost Or Valuation	71 001	70 612	75 818	76 845
Tangible Fixed Assets Depreciation	47 694	28 402	36 251	42 730
Tangible Fixed Assets Depreciation Charged In Period		8 511	7 849	6 479
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		27 803
Tangible Fixed Assets Disposals		35 606