Woburn China Shop Limited in Milton Keynes, MK17 9PZ

Description

Data updated on: 01-11-2023

This particular company is registered in Milton Keynes with reg. no. 01392283. The firm was registered in the year 1978. The headquarters of the company is located at 8 Market Place Woburn. The postal code is MK17 9PZ. This firm's declared SIC number is 47789 and has the NACE code: Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The company's latest accounts cover the period up to 2023-03-31 and the latest confirmation statement was submitted on 2023-01-02.

When it comes to this particular firm's register, since 2006 there have been two directors: Lorraine S. and Duncan S..

Executives who control the firm include: Duncan S. owns 1/2 or less of company shares. Lorraine S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-30	2014-03-31	2015-03-31	2016-03-30	2016-03-31	2017-03-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	44 020	44 763	40 978		44 367

Balance Sheet
Current Assets	156 375	166 312	148 222	140 681	140 681	136 529	122 997	125 289	133 399	133 399	135 596	113 717	79 858	108 752	116 951	124 405
Net Assets Liabilities							48 312		48 515	48 515	22 468	-51	-30 521	25 939	48 456	48 957
Cash Bank In Hand	1 736	1 842	2 172	590	590	1 056		2 708
Debtors	5 933	5 838	5 838	5 838	5 838	2 232		2 292
Net Assets Liabilities Including Pension Asset Liability	44 020	44 763	40 978	44 367	44 367	46 579		48 312
Stocks Inventory	148 706	158 632	140 212	134 253	134 253	133 241		120 289
Tangible Fixed Assets	12 922	11 867	10 089	8 576	8 576	7 586		7 187

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100		100
Profit Loss Account Reserve	43 920	44 663	40 878	44 267	44 267	46 479		48 212
Shareholder Funds	44 020	44 763	40 978		44 367

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 100		1 100	1 100	1 100	1 100	1 100	1 100	1 100	1 100
Average Number Employees During Period												17	16	14	13	10
Creditors							77 465		94 952	94 952	122 432	122 411	116 407	88 134	73 215	79 656
Fixed Assets	12 922	11 867	10 089		8 576		7 187		7 681	7 681	6 530	5 548	4 711	4 004	3 403	2 891
Net Current Assets Liabilities	64 454	51 913	54 855	51 388	51 388	49 587	47 824	46 724	42 212	42 212	17 038	-4 499	-34 132	23 035	46 153	47 166
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							2 292		3 765	3 765	3 874	4 195	2 417	2 417	2 417	2 417
Total Assets Less Current Liabilities	77 376	63 780	64 944	59 964	59 964	57 173	55 011	53 911	49 893	49 893	23 568	1 049	-29 421	27 039	49 556	50 057
Creditors Due After One Year Total Noncurrent Liabilities	33 356	19 017
Creditors Due Within One Year Total Current Liabilities	91 921	114 399
Tangible Fixed Assets Additions		1 040				301		708
Tangible Fixed Assets Cost Or Valuation	94 843	95 883	95 883		95 883	96 184		96 892
Tangible Fixed Assets Depreciation	81 921	84 016	85 794		87 307	88 598		89 705
Tangible Fixed Assets Depreciation Charge For Period		2 095
Capital Employed				44 367		46 579		48 312
Creditors Due After One Year		19 017	23 966	15 597	15 597	10 594		5 599
Creditors Due Within One Year		114 399	93 367	89 293	89 293	86 942		78 565
Number Shares Allotted			100		100	100		100
Par Value Share			1		1	1		1
Share Capital Allotted Called Up Paid		100	100	100	100	100		100
Tangible Fixed Assets Depreciation Charged In Period			1 778		1 513	1 291		1 107