Wiveliscombe Hardware Limited in Taunton, TA4 2JP

Description

Data updated on: 01-11-2023

This company is registered in Taunton registered with number: 10642940. The company was set up in the year 2017. The main office of this firm is located at 10 West Street Wiveliscombe. The zip code for this address is TA4 2JP. This company's SIC code is 47520 and has the NACE code: Retail sale of hardware, paints and glass in specialised stores. Thursday 31st March 2022 is the last time company accounts were reported.

At the moment, this particular company is managed by 1 managing director: Jill S., who was designated to this position in February 2017.

Jill S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	7 520	11 971
Current Assets	41 220	52 077	57 877	61 448	56 916	53 528
Debtors	1 055	1 078
Net Assets Liabilities	-3 971	-8 502
Other Debtors	1 055	1 078
Property Plant Equipment	323 043	322 743
Total Inventories	32 645	39 028

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			788	987	1 084	1 257
Accumulated Amortisation Impairment Intangible Assets	6 000	12 000
Accumulated Depreciation Impairment Property Plant Equipment	300	600
Additions Other Than Through Business Combinations Property Plant Equipment	323 343
Amortisation Rate Used For Intangible Assets	20	20
Average Number Employees During Period	3	3	4	4	3	3
Corporation Tax Payable	262	386
Creditors	392 005	401 150	411 282	409 903	416 890	425 469
Depreciation Rate Used For Property Plant Equipment	20	20
Fixed Assets	347 043	340 743	334 443	328 143	321 843	323 905
Increase From Amortisation Charge For Year Intangible Assets	6 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment	300	300
Intangible Assets	24 000	18 000
Intangible Assets Gross Cost	30 000	30 000
Net Current Assets Liabilities	-350 785	-349 073	-352 156	-347 119	-358 602	-370 026
Other Creditors	382 318	393 219
Other Taxation Social Security Payable	2 147	2 632
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 249	1 336	1 372	1 915
Property Plant Equipment Gross Cost	323 343	323 343
Provisions For Liabilities Balance Sheet Subtotal	229	172	115	58	1
Total Additions Including From Business Combinations Intangible Assets	30 000
Total Assets Less Current Liabilities	-3 742	-8 330	-17 713	-18 976	-36 759	-46 121
Trade Creditors Trade Payables	7 278	4 913

Company staff

Jill S.

Role: Director

Appointed: 28 February 2017

Latest update: 29 December 2023

People with significant control

Jill S.

Notified on 28 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts
Start Date For Period Covered By Report	2017-02-28
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Wiveliscombe Hardware Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jill S.

People with significant control

Jill S.

Accounts Documents

Company filings

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