Wonderland Memorabilia Limited in Leicester, LE1 7JA

Description

Data updated on: 04-12-2022

This firm named Wonderland Memorabilia was established on 1998-05-28 as a private limited company. This firm office was situated in Leicester on Cba Business Solutions Ltd, 126 New Walk. This place area code is LE1 7JA. The reg. no. for Wonderland Memorabilia Limited was 03572055. Wonderland Memorabilia Limited had been active for 24 years until 2022-10-20. It has a history in registered name change. Up till now it had two different names. Until 2006 it was run as Heather Lindsay and before that the company name was Cash Generator (arnold).

Richard H. was this company's managing director, designated to this position on 2003-03-24.

Richard H. was the individual who had control over this firm, owned over 1/2 to 3/4 of company shares .

Previous company's names
Wonderland Memorabilia Limited 2006-05-08
Heather Lindsay Limited 1998-06-29
Cash Generator (arnold) Limited 1998-05-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-05-31	2017-05-31	2018-05-31	2019-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	53 045	91 172	91 496	101 073	102 792	124 510

Balance Sheet
Cash Bank In Hand	58 281	433 950	283 953	426 645	540 807	334 151
Cash Bank On Hand						334 151	150 038	137 506	46 425
Current Assets	686 925	727 903	594 508	844 309	975 005	1 074 822	1 836 225	1 601 806	1 738 504
Debtors	238 644	118 965	111 800	237 214	144 329	541 021	1 065 216	798 381	1 144 035
Other Debtors						304 477	726 721	500 843	667 336
Property Plant Equipment						20 510	29 565	32 361	60 307
Stocks Inventory	390 000	174 988	198 755	180 450	289 869	199 650
Tangible Fixed Assets	12 151	10 577	8 997	15 110	17 212	20 510
Total Inventories						199 650	620 971	665 919	548 044

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	39 518	77 645	77 969	87 546	89 265	110 983
Shareholder Funds	53 045	91 172	91 496	101 073	102 792	124 510

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						42 423	36 345	45 672	54 558
Average Number Employees During Period							17	12	16
Creditors						970 822	1 602 446	1 288 820	1 329 343
Creditors Due Within One Year	646 031	647 308	512 009	758 346	889 425	970 822
Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 449
Disposals Property Plant Equipment							14 042
Increase From Depreciation Charge For Year Property Plant Equipment							7 371	9 327	8 886
Merchandise						199 650	620 971	665 919	548 044
Net Current Assets Liabilities	40 894	80 595	82 499	85 963	85 580	104 000	233 779	312 986	409 161
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100
Other Creditors						683 821	740 351	756 223	630 889
Other Taxation Social Security Payable						81 132	116 467	85 069	106 608
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						62 933	65 910	78 033	114 865
Revaluation Reserve	13 427	13 427	13 427	13 427	13 427	13 427
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 054	580	9 517	5 730	8 049
Tangible Fixed Assets Cost Or Valuation	38 003	39 057	39 637	49 154	54 884	62 933
Tangible Fixed Assets Depreciation	25 852	28 480	30 640	34 044	37 672	42 423
Tangible Fixed Assets Depreciation Charged In Period		2 628	2 160	3 404	3 628	4 751
Total Additions Including From Business Combinations Property Plant Equipment							17 019	12 123	36 832
Total Assets Less Current Liabilities	53 045	91 172	91 496	101 073	102 792	124 510	263 344	345 347	469 468
Trade Creditors Trade Payables						205 869	745 628	447 528	591 846
Trade Debtors Trade Receivables						236 544	338 495	297 538	476 699