Womersley's Limited in Dewsbury, WF13 3LN

Description

Data updated on: 01-11-2023

Womersley's Limited, a Private Limited Company, registered in Ravensthorpe Industrial Estate Low Mill Lane, Ravensthorpe in Dewsbury. The headquarters' zip code WF13 3LN. This company has existed 22 years in the United Kingdom. The business registered no. is 04493245. This enterprise's declared SIC number is 47789 : Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The business latest filed accounts documents describe the period up to 2022-09-30 and the most current confirmation statement was submitted on 2023-05-31.

There's a team of two directors controlling this particular company now, namely Ian W. and Mark W. who have been executing the directors assignments for 2 years. In order to find professional help with legal documentation, this particular company has been utilizing the skillset of Ian W. as a secretary since 2005.

Mark W. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	84 420	81 632	104 500	120 939	82 917	42 597

Balance Sheet
Cash Bank In Hand	49	260	95	95	48	8
Cash Bank On Hand						8				6 307	129 675	72 840	64 796
Current Assets	255 253	286 861	363 609	367 721	358 165	347 146	240 285	266 886	258 247	197 991	334 760	309 758	358 533
Debtors	165 966	145 850	201 612	135 492	127 952	128 448	95 205	126 886	122 247	71 834	70 112	94 441	134 297
Intangible Fixed Assets	53 167	33 333	13 500	12 000	10 500	9 000
Net Assets Liabilities						43 542	68 206	39 357	-22 406	-6 249	39 075	76 693	72 666
Net Assets Liabilities Including Pension Asset Liability	84 420	81 632	104 500	120 939	82 917	42 597
Other Debtors													129
Property Plant Equipment						33 750	27 146	36 622	29 281	21 196	16 514	41 584	36 685
Stocks Inventory	86 572	138 295	159 225	229 095	230 165	218 690
Tangible Fixed Assets	23 303	20 382	53 453	45 597	35 145	33 750
Total Inventories						218 690	145 080	140 000	136 000	119 850	134 973	142 477	159 440

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	84 418	81 630	104 498	120 937	82 915	42 595
Shareholder Funds	84 420	81 632	104 500	120 939	82 917	42 597

Other Financial Data
Amount Specific Advance Or Credit Directors													3 311
Amount Specific Advance Or Credit Made In Period Directors													3 311
Accrued Liabilities Deferred Income						5 610	6 223	4 773	7 790	5 072	10 668	12 388	21 388
Accumulated Amortisation Impairment Intangible Assets						94 333	95 833	97 333	98 833	100 333	101 833	103 333
Accumulated Depreciation Impairment Property Plant Equipment						39 194	46 380	57 025	65 666	59 983	62 964	24 589	35 439
Average Number Employees During Period							11	13	9	7	7	9	10
Bank Borrowings Overdrafts						9 452	26 576	22 421	23 425		3 171
Corporation Tax Payable						1 068	8 715	9 657		2	6 994	4 039	1 059
Creditors						339 604	201 567	13 470	9 956	6 442	27 166	6 771	313 381
Creditors Due After One Year			30 192	24 143	18 094
Creditors Due Within One Year	243 839	255 866	285 922	271 725	295 864	340 549
Disposals Decrease In Depreciation Impairment Property Plant Equipment										12 066	1 749	48 528	1 482
Disposals Property Plant Equipment										15 119	2 544	61 125	1 950
Finance Lease Liabilities Present Value Total						18 094		13 470	9 956	6 442		5 417	1 860
Fixed Assets	76 470	53 715	66 953	57 597	45 645	42 750	34 646	42 622	33 781	24 196	18 014	41 584	36 685
Future Minimum Lease Payments Under Non-cancellable Operating Leases												1 188	1 188
Increase From Amortisation Charge For Year Intangible Assets							1 500	1 500	1 500	1 500	1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment							7 186	10 645	8 641	6 383	4 730	10 153	12 332
Intangible Assets						9 000	7 500	6 000	4 500	3 000	1 500
Intangible Assets Gross Cost						103 333	103 333	103 333	103 333	103 333	103 333	103 333
Intangible Fixed Assets Aggregate Amortisation Impairment	50 166	70 000	89 833	91 333	92 833	94 333
Intangible Fixed Assets Amortisation Charged In Period		19 834	19 833	1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	103 333	103 333	103 333	103 333		103 333
Net Current Assets Liabilities	11 414	30 995	77 687	95 996	62 301	6 597	38 718	17 163	-40 668	-19 976	51 365	49 781	45 152
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2	20
Other Creditors							1 287				28 125	1 999	3 078
Other Taxation Social Security Payable						24 558	10 053	11 868	4 238	2 570	3 256	4 099	4 070
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						22 968	8 477	10 227	8 981	4 634	371	5 765	5 293
Prepayments Accrued Income Current Asset	2 666	2 456	2 677	3 039	1 253
Property Plant Equipment Gross Cost						72 944	73 526	93 647	94 947	81 179	79 478	66 173	72 124
Provisions For Liabilities Balance Sheet Subtotal						6 750	5 158	6 958	5 563	4 027	3 138	7 901	9 171
Provisions For Liabilities Charges	3 464	3 078	9 948	8 511	6 935	6 750
Recoverable Value-added Tax									7 506
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		2 766	39 978	3 478	2 893	7 137
Tangible Fixed Assets Cost Or Valuation	59 447	60 797	86 582	90 060	68 957	72 944
Tangible Fixed Assets Depreciation	36 144	40 415	33 129	44 463	33 812	39 194
Tangible Fixed Assets Depreciation Charged In Period		5 213	5 079	11 334	8 435	8 202
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		942	12 365		19 086	2 820
Tangible Fixed Assets Disposals		1 416	14 193		23 996	3 150
Total Additions Including From Business Combinations Property Plant Equipment							582	20 121	1 300	1 351	843	47 820	7 901
Total Assets Less Current Liabilities	87 884	84 710	144 640	153 593	107 946	49 347	73 364	59 785	-6 887	4 220	69 379	91 365	81 837
Trade Creditors Trade Payables						239 568	130 072	153 507	196 363	113 164	135 364	156 923	209 342
Trade Debtors Trade Receivables						105 480	86 728	116 659	105 760	67 200	69 741	88 676	125 564
Increase Decrease In Property Plant Equipment												35 995

Company staff

Ian W.

Role: Director

Appointed: 20 December 2022

Latest update: 13 April 2024

Ian W.

Role: Secretary

Appointed: 01 January 2005

Latest update: 13 April 2024

Mark W.

Role: Director

Appointed: 24 July 2002

Latest update: 13 April 2024

Theydon Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 24 July 2002

Resigned: 24 July 2002

Address: Theydon Bois, Epping, Essex, CM16 7LX

Latest update: 13 April 2024

Theydon Nominees Limited

Role: Corporate Nominee Director

Appointed: 24 July 2002

Resigned: 24 July 2002

Address: Theydon Bois, Epping, Essex, CM16 7LX

Latest update: 13 April 2024

Adrian B.

Role: Secretary

Appointed: 24 July 2002

Resigned: 14 October 2004

Latest update: 13 April 2024

People with significant control

Mark W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 11 March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	11 March 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	28 July 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 28 February 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	28 February 2013
Annual Accounts 28 April 2014
Date Approval Accounts	28 April 2014

Womersley's Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian W.

Ian W.

Mark W.

Theydon Secretaries Limited

Theydon Nominees Limited

Adrian B.

People with significant control

Mark W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2012

Name:

Address:

Post code:

City / Town:

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