Wizard Whirlpools Ltd in Nottinghamshire, NG17 4FS

Description

Data updated on: 01-11-2023

Wizard Whirlpools Ltd is established as Private Limited Company, based in 66 Outram Street, Sutton In Ashfield, Nottinghamshire. The post code is NG17 4FS. This enterprise was formed on April 9, 1999. The company's Companies House Registration Number is 03749945. The enterprise's principal business activity number is 46900 which stands for Non-specialised wholesale trade. The company's most recent filed accounts documents cover the period up to 2023/03/31 and the most current annual confirmation statement was released on 2023/04/09.

According to this enterprise's register, for nearly one year there have been three directors: Charlie B., Joseph B. and Andrew B.. Moreover, the managing director's responsibilities are constantly helped with by a secretary - Sarah B., who joined the following company in 1999.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	99 511	86 422	102 421	74 253	109 244

Balance Sheet
Cash Bank In Hand	0	2 980	19 498	3 037	5 766
Cash Bank On Hand					5 766	1 930	5 168	16 188	32 147	47 078	97 236	53 624	61 843	242 605
Current Assets	151 548	141 848	153 680	108 065	162 576	143 881	152 460	188 593	174 901	206 833	258 011	407 575	369 052	395 861
Debtors	42 843	61 776	38 590	45 375	51 434	41 651	33 490	58 405	33 754	47 755	47 775	47 951	47 209	43 256
Net Assets Liabilities					109 244	104 471	92 325	136 159	136 747	171 026	126 031	168 094	170 392	171 180
Net Assets Liabilities Including Pension Asset Liability	99 511	86 422	102 421	74 253	109 244
Other Debtors					4 337	10 986	3 342	28 103	3 071	954	12 263	6 407	317	938
Property Plant Equipment					11 268	22 858	17 497	13 406	16 799	13 275	16 800	18 549	17 163	13 581
Stocks Inventory	108 705	77 092	95 592	59 653	105 376
Tangible Fixed Assets	6 818	21 955	17 394	14 196	11 268
Total Inventories					105 376	100 300	113 802	114 000	109 000	112 000	113 000	306 000	260 000	110 000

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	99 261	86 172	102 171	74 003	108 994
Shareholder Funds	99 511	86 422	102 421	74 253	109 244

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets												656	1 313	1 969
Accumulated Depreciation Impairment Property Plant Equipment					25 054	25 962	31 323	35 414	34 226	38 251	5 145	47 964	38 382	42 104
Amounts Owed By Group Undertakings					16 553	11 850	288	10 631	15 631	15 631	15 631	15 631	15 631	15 631
Amounts Owed To Group Undertakings					7 590		27 315	5 000				25 000	115 000	115 000
Average Number Employees During Period						5	6	3	4	4	5	5	4	4
Bank Borrowings Overdrafts						20 085					41 667	32 500	22 500	12 500
Capital Redemption Reserve		50	50	50	50
Creditors					62 346	11 041	7 256	3 470	3 338	668	41 667	32 500	22 500	12 500
Creditors Due Within One Year		75 200	66 987	46 682	62 346
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 040			6 325				14 336
Disposals Property Plant Equipment						7 391			7 935				16 545
Finance Lease Liabilities Present Value Total						11 041	7 256	3 470	3 338	668	668
Fixed Assets	6 818	21 955									16 800	20 518	18 475	14 237
Increase Decrease In Property Plant Equipment						16 545			8 900
Increase From Amortisation Charge For Year Intangible Assets												656	657	656
Increase From Depreciation Charge For Year Property Plant Equipment						6 948	3 102	4 091	5 137	4 025	4 698	5 015	4 754	3 722
Intangible Assets												1 969	1 312	656
Intangible Assets Gross Cost												2 625	2 625
Net Current Assets Liabilities	94 246	66 648	86 693	61 383	100 230	96 865	84 807	128 296	126 142	160 941	154 090	183 600	178 708	172 838
Number Shares Allotted			100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100	100	100
Other Creditors					4 231	5 717	5 852	6 877	6 593	6 923	45 737	152 317	9 860	55 065
Other Taxation Social Security Payable					18 049		14 987	20 132	10 600	13 906	8 958	11 128	16 541	16 334
Par Value Share			1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					36 322	48 820	48 820	16 545	51 025	51 526	8 900	66 513	55 545	55 685
Provisions For Liabilities Balance Sheet Subtotal					2 254	4 211	2 723	2 073	2 856	2 522	3 192	3 524	4 291	3 395
Provisions For Liabilities Charges	740	2 181	1 666	1 326	2 254
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Cost Or Valuation	16 302	37 217	37 217	36 322
Tangible Fixed Assets Depreciation	9 484	15 262	19 823	22 126	25 054
Tangible Fixed Assets Depreciation Charged In Period			4 561
Total Additions Including From Business Combinations Property Plant Equipment						19 889			10 140	501	8 223	6 764	5 577	140
Total Assets Less Current Liabilities	101 064	88 603	104 087	75 579	111 498	119 723	102 304	141 702	142 941	174 216	170 890	204 118	197 183	187 075
Trade Creditors Trade Payables					32 476	17 428	15 713	24 502	25 426	22 393	40 225	25 530	38 943	26 624
Trade Debtors Trade Receivables					30 544	18 815	29 860	19 671	15 052	31 170	19 881	25 913	31 261	26 687
Bank Borrowings											50 000
Total Additions Including From Business Combinations Intangible Assets												2 625
Total Borrowings										3 338	50 668
Creditors Due After One Year Total Noncurrent Liabilities	813	0
Creditors Due Within One Year Total Current Liabilities	57 302	75 200
Other Aggregate Reserves	50	50
Tangible Fixed Assets Additions		20 915
Tangible Fixed Assets Depreciation Charge For Period		5 778

Company staff

Charlie B.

Role: Director

Appointed: 11 February 2025

Latest update: 5 May 2025

Joseph B.

Role: Director

Appointed: 11 February 2025

Latest update: 5 May 2025

Sarah B.

Role: Secretary

Appointed: 12 April 1999

Latest update: 5 May 2025

Andrew B.

Role: Director

Appointed: 12 April 1999

Latest update: 5 May 2025

Darran H.

Role: Director

Appointed: 01 June 2006

Resigned: 12 September 2006

Latest update: 5 May 2025

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 09 April 1999

Resigned: 12 April 1999

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 5 May 2025

Form 10 Directors Fd Ltd

Role: Corporate Nominee Director

Appointed: 09 April 1999

Resigned: 12 April 1999

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 5 May 2025

People with significant control

The companies that control this firm are as follows: Mayes Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Nottingham at Colwick, NG4 2JY, Nottinghamshire and was registered as a PSC under the registration number 07019535.

Mayes Holdings Limited

Address: 3 Colwick Quays Business Park Colwick, Nottingham, Nottinghamshire, NG4 2JY, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 07019535

Notified on 10 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 April 2024
Confirmation statement last made up date	09 April 2023

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 December 2014
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024
Annual Accounts 19 December 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	19 December 2013

Wizard Whirlpools Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlie B.

Joseph B.

Sarah B.

Andrew B.

Darran H.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Mayes Holdings Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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Wizard Whirlpools Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlie B.

Joseph B.

Sarah B.

Andrew B.

Darran H.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Mayes Holdings Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2013