Wolfin Textiles Limited in Watford, WD17 1HP

Description

Data updated on: 01-11-2023

Wolfin Textiles Limited has existed in the United Kingdom for eighty three years. Registered with number 00367568 in 1941, it have office at First Floor Radius House, Watford WD17 1HP. This company's classified under the NACE and SIC code 46900 and their NACE code stands for Non-specialised wholesale trade. 2022-06-30 is the last time account status updates were filed.

Currently, we have only a single director in the company: Ann G. (since 2008/07/18). The company had been presided over by Mark A. up until 2016. Furthermore another director, namely Deborah E. quit eight years ago.

Executives who control the firm include: Ann G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Daniel S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30
Currency
Net Worth	6 896	8 009	8 850	10 347	13 154	8 748

Balance Sheet
Cash Bank In Hand	5 208	8 732	7 401	16 172	15 652	9 584
Current Assets	40 821	43 320	39 156	44 155	40 825	25 253
Debtors	21 388	21 794	19 620	16 068	19 678	8 309
Stocks Inventory	14 225	12 794	12 135	11 915	5 495	7 360
Tangible Fixed Assets	771	1 060	1 037	1 295	796	1 303

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	5 896	7 009	7 850	9 347	12 154	7 748
Shareholder Funds	6 896	8 009	8 850	10 347	13 154	8 748

Other Financial Data
Creditors Due Within One Year	34 696	36 371	31 343	35 103	28 467	17 808
Net Assets Liability Excluding Pension Asset Liability			8 850	10 347	13 154	8 748
Net Current Assets Liabilities	6 125	6 949	7 813	9 052	12 358	7 445
Number Shares Allotted		1 000		1 000	1 000	333
Par Value Share		1		1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	333	333
Tangible Fixed Assets Additions		665		1 061		1 091
Tangible Fixed Assets Cost Or Valuation	28 789	29 454	30 082	31 143	31 143	32 234
Tangible Fixed Assets Depreciation	28 018	28 394	29 045	29 848	30 347	30 931
Tangible Fixed Assets Depreciation Charged In Period		376		803	499	584
Total Assets Less Current Liabilities	6 896	8 009