Woof & Bang Limited in Cockermouth, CA13 0RJ

Description

Data updated on: 01-11-2023

09724682 - reg. no. assigned to Woof & Bang Limited. The firm was registered as a Private Limited Company on 2015-08-10. The firm has been actively competing on the British market for the last 9 years. This enterprise could be found at 2 Europe Way in Cockermouth. It's post code assigned to this location is CA13 0RJ. The company's declared SIC number is 15120 and their NACE code stands for Manufacture of luggage, handbags and the like, saddlery and harness. 31st August 2022 is the last time account status updates were reported.

Charlotte C. is this company's individual managing director, that was assigned this position 9 years ago.

Charlotte C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	17 362

Balance Sheet
Cash Bank On Hand			23 010	21 104	42 009	878	100
Current Assets	22 435	3 193	24 010	22 358	42 009
Debtors	11 834			1 254
Net Assets Liabilities	17 362	166	3 394	438	1 029	-7 301	-19 275
Property Plant Equipment			8 185	6 244	3 216	442	223
Total Inventories			1 000
Cash Bank In Hand	9 601
Stocks Inventory	1 000
Tangible Fixed Assets	1 040

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	17 361
Shareholder Funds	17 362

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	1 236	1 068	1 176
Accumulated Amortisation Impairment Intangible Assets			1 800	2 700	3 600	4 500	5 400
Accumulated Depreciation Impairment Property Plant Equipment			5 916	8 955	11 983	14 757	14 976
Additions Other Than Through Business Combinations Property Plant Equipment				1 098
Average Number Employees During Period	1	1	1	1	1	1	1
Bank Borrowings Overdrafts						19 917	17 973
Corporation Tax Payable				178	5 030	426	-426
Creditors	4 877	30 064	43 825	42 278	57 985	19 917	17 973
Dividends Paid				12 000	17 500
Dividends Paid On Shares				15 300
Dividends Paid On Shares Interim					17 500	7 000
Fixed Assets	1 040	28 105	24 385	21 544	17 616	13 942	12 823
Increase From Amortisation Charge For Year Intangible Assets				900	900	900	900
Increase From Depreciation Charge For Year Property Plant Equipment				3 039	3 028	2 774	219
Intangible Assets			16 200	15 300	14 400	13 500	12 600
Intangible Assets Gross Cost			18 000	18 000	18 000	18 000
Net Current Assets Liabilities	16 322	-26 871	-20 991	-19 920	-15 976	-1 242	-14 083
Number Shares Issued Fully Paid			1	1
Other Creditors			45 001	42 100	52 955	1 694	14 609
Other Taxation Social Security Payable					42
Par Value Share	1			1
Profit Loss				9 044	18 091
Property Plant Equipment Gross Cost			14 101	15 199	15 199	15 199
Provisions For Liabilities Balance Sheet Subtotal				1 186	611	84	42
Total Assets Less Current Liabilities	17 362	1 234	4 570	1 624	1 640	12 700	-1 260
Trade Debtors Trade Receivables				1 254
Work In Progress			1 000
Creditors Due Within One Year	6 113
Number Shares Allotted	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	1 316
Tangible Fixed Assets Cost Or Valuation	1 316
Tangible Fixed Assets Depreciation	276
Tangible Fixed Assets Depreciation Charged In Period	276
Advances Credits Directors	11 834

Company staff

Charlotte C.

Role: Director

Appointed: 10 August 2015

Latest update: 12 November 2023

People with significant control

Charlotte C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts 9 June 2017
Start Date For Period Covered By Report	10 August 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	9 June 2017
Annual Accounts
Start Date For Period Covered By Report	10 August 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	10 August 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	10 August 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	10 August 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	10 August 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
End Date For Period Covered By Report	31 August 2016

Woof & Bang Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte C.

People with significant control

Charlotte C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Woof & Bang Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte C.

People with significant control

Charlotte C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016