Wok 2000 Ltd
Coney Green Farm Lower Market Street S45 9NE Clay Cross
Number: 03642302
Incorporation date: 1998-10-01
Dissolution date: 2020-01-21
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
Wok 2000 started its business in the year 1998 as a Private Limited Company under the ID 03642302. This company's headquarters was located in Clay Cross at Coney Green Farm. The Wok 2000 Limited company had been operating on the market for twenty two years.
Fergus L. was this particular firm's managing director, designated to this position on 1998-10-01.
Fergus L. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 |
| Currency | ||||||
| Balance Sheet | ||||||
| Current Assets | 249 925 | 237 876 | 135 879 | 109 150 | ||
| Debtors | 13 959 | 2 950 | 10 207 | 5 519 | ||
| Net Assets Liabilities | -53 045 | -54 764 | -56 591 | |||
| Property Plant Equipment | 708 | |||||
| Total Inventories | 103 631 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -56 344 | -52 834 | -49 208 | -53 045 | ||
| Stocks Inventory | 235 966 | 234 926 | 125 672 | 103 631 | ||
| Tangible Fixed Assets | 1 153 | 980 | 833 | 708 | ||
| Capital & Reserves | ||||||
| Called Up Share Capital | 3 000 | 3 000 | 3 000 | 3 000 | ||
| Profit Loss Account Reserve | -59 344 | -55 834 | -52 208 | -56 045 | ||
| Other Financial Data | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 821 | 1 529 | 1 529 | |||
| Bank Borrowings | 52 307 | |||||
| Bank Overdrafts | 24 745 | -9 250 | ||||
| Creditors | 40 697 | 14 415 | 13 308 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 708 | |||||
| Net Current Assets Liabilities | 181 660 | 140 740 | 92 449 | 68 453 | -14 415 | -13 308 |
| Other Creditors | 1 300 | 1 300 | 1 300 | |||
| Other Taxation Social Security Payable | 14 652 | 22 365 | 12 008 | |||
| Property Plant Equipment Gross Cost | 1 529 | 1 529 | 1 529 | |||
| Total Assets Less Current Liabilities | 182 813 | 141 720 | 93 282 | 69 161 | -14 415 | -13 308 |
| Trade Debtors Trade Receivables | 5 519 | |||||
| Capital Employed | -56 344 | -52 834 | -49 208 | -53 045 | ||
| Creditors Due After One Year | 239 157 | 194 554 | 142 490 | 122 206 | ||
| Creditors Due Within One Year | 68 265 | 97 136 | 43 430 | 40 697 | ||
| Number Shares Allotted | 36 586 | 36 586 | 36 586 | |||
| Par Value Share | 1 | 1 | 1 | |||
| Share Capital Allotted Called Up Paid | 3 000 | 3 000 | 3 000 | 3 000 | ||
| Tangible Fixed Assets Cost Or Valuation | 1 529 | 1 529 | 1 529 | 1 529 | ||
| Tangible Fixed Assets Depreciation | 376 | 549 | 696 | 821 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 173 | 147 | 125 | |||
Role: Secretary
Appointed: 01 October 1998
Latest update: 17 March 2024
Role: Director
Appointed: 01 October 1998
Latest update: 17 March 2024
| Account next due date | 31 July 2020 |
| Account last made up date | 31 October 2018 |
| Confirmation statement next due date | 15 October 2019 |
| Confirmation statement last made up date | 01 October 2018 |
| Annual Accounts 8 March 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2013-11-01 |
| End Date For Period Covered By Report | 31 October 2014 |
| Date Approval Accounts | 8 March 2015 |
| Annual Accounts 8 March 2016 | |
| Start Date For Period Covered By Report | 2014-11-01 |
| End Date For Period Covered By Report | 31 October 2015 |
| Date Approval Accounts | 8 March 2016 |
| Annual Accounts 8 April 2017 | |
| Start Date For Period Covered By Report | 2015-11-01 |
| End Date For Period Covered By Report | 31 October 2016 |
| Date Approval Accounts | 8 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-11-01 |
| End Date For Period Covered By Report | 31 October 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-11-01 |
| End Date For Period Covered By Report | 31 October 2018 |
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