Woof Wear Limited in Bodmin, PL31 1EP

Description

Data updated on: 01-11-2023

This business operates under the name of Woof Wear Limited. This firm was started fifteen years ago and was registered under 06882674 as its reg. no. This headquarters of this company is based in Bodmin. You may find them at Athenaeum House, Carminnow Road Industrial Estate. The company's present name is Woof Wear Limited. The company's former customers may remember this firm also as Ma007, which was used until 2009-04-24. The company's Standard Industrial Classification Code is 46900, that means Non-specialised wholesale trade. The business latest filed accounts documents cover the period up to 30th June 2022 and the most current confirmation statement was filed on 21st April 2023.

For this firm, a number of director's obligations have so far been fulfilled by Alice F. and John F.. When it comes to these two managers, Alice F. has supervised firm for the longest time, having become a part of officers' team on 2009.

Previous company's names
Woof Wear Limited 2009-04-24
Ma007 Limited 2009-04-21

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	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	305 900	414 277	463 534	495 124	520 827	630 062

Balance Sheet
Cash Bank In Hand	35 253	21 286	75 271	182 778	80 987	106 870
Cash Bank On Hand						106 870	188 246	69 509	51 440	94 553	354 573	200 510	56 167
Current Assets	587 273	712 425	857 053	897 868	740 299	779 722	815 887	832 346	846 032	839 693	1 000 862	1 364 911	1 351 081
Debtors	300 557	221 499	253 587	242 428	226 485	278 553	311 215	291 037	287 472	208 179	442 496	296 755	304 185
Intangible Fixed Assets	514 579	449 579	319 579	211 579	59 579
Net Assets Liabilities						630 062	636 168	607 269	548 288	502 340	629 243	951 986	978 340
Net Assets Liabilities Including Pension Asset Liability	305 900	414 277	463 534	495 124	520 827	630 062
Property Plant Equipment						20 208	9 933	11 791	29 218	18 800	58 100	137 974
Stocks Inventory	251 463	469 640	528 195	472 662	432 827	394 299
Tangible Fixed Assets	31 027	15 442	16 768	29 166	18 848	20 208
Total Inventories						394 299	316 426	471 800	507 120	536 961	203 793	867 646	990 729

Capital & Reserves
Called Up Share Capital	90 000	90 000	90 000	90 000	90 000	86 910
Profit Loss Account Reserve	179 900	288 277	337 534	369 124	394 827	505 298
Shareholder Funds	305 900	414 277	463 534	495 124	520 827	630 062

Other Financial Data
Accrued Liabilities						13 205	15 122	19 220	37 438	17 218	18 304	17 021	15 917
Accumulated Amortisation Impairment Intangible Assets						700 508	700 508	700 508	700 508	700 508	700 508	50 508
Accumulated Depreciation Impairment Property Plant Equipment						80 902	91 177	94 636	96 548	106 966	135 091	147 307	69 673
Average Number Employees During Period							7	7	9	9	10	9	9
Bank Borrowings Overdrafts								51 027	107 379		240 000	45 371	132 086
Bank Overdrafts								51 027	107 379
Capital Redemption Reserve						3 090
Corporation Tax Payable						51 899	65 222	53 307	46 956	76 462	67 913	118 599	34 779
Creditors						165 826	187 765	234 628	11 378	352 581	240 000	176 209	189 468
Creditors Due After One Year	483 125	301 625	225 125	45 000	45 000
Creditors Due Within One Year	337 649	457 683	501 387	592 364	249 129	165 826
Disposals Decrease In Depreciation Impairment Property Plant Equipment									11 341			19 762	8 234
Disposals Property Plant Equipment								2 832	17 017			19 762	43 915
Dividends Paid							175 368	181 868	197 868	147 912	206 000
Finance Lease Liabilities Present Value Total						897			11 378	11 378			57 382
Fixed Assets	545 606	465 021	336 347	240 745	78 427	20 208	9 933	11 791	29 218	18 800	58 100	137 974	165 933
Future Minimum Lease Payments Under Non-cancellable Operating Leases						111 625	88 125	64 625	41 125	23 500
Increase Decrease In Property Plant Equipment									33 524				136 795
Increase From Depreciation Charge For Year Property Plant Equipment							10 275	6 291	10 421	10 418	28 125	31 978	32 978
Intangible Assets Gross Cost						700 508	700 508	700 508	700 508	700 508	700 508	50 508
Intangible Fixed Assets Additions				50 508
Intangible Fixed Assets Aggregate Amortisation Impairment	135 421	200 421	330 421	488 929	640 929	700 508
Intangible Fixed Assets Amortisation Charged In Period		65 000	130 000	158 508	152 000	59 579
Intangible Fixed Assets Cost Or Valuation	650 000	650 000	650 000	700 508	700 508
Net Current Assets Liabilities	249 624	254 742	355 666	305 504	491 170	613 896	628 122	597 718	535 999	487 112	822 182	1 012 029	1 037 908
Number Shares Allotted		95 000	95 000	95 000	90 000
Par Value Share		1	1	1	1
Prepayments						20 772	28 145	53 114	56 209	18 791	22 387	37 210	26 782
Profit Loss							256 884	228 761	214 299	177 404	332 903
Property Plant Equipment Gross Cost						101 110	101 110	109 259	125 766	125 766	193 191	285 281	92 880
Provisions For Liabilities Balance Sheet Subtotal						4 042	1 887	2 240	5 551	3 572	11 039	21 808	36 033
Provisions For Liabilities Charges	6 205	3 861	3 354	6 125	3 770	4 042
Secured Debts	396 516	331 078	265 920	203 367		897
Share Capital Allotted Called Up Paid	200 000	95 000	95 000	90 000	90 000
Share Premium Account	36 000	36 000	36 000	36 000	36 000	34 764
Tangible Fixed Assets Additions			37 184	24 085		17 017
Tangible Fixed Assets Cost Or Valuation	57 139	57 139	77 194	101 279	101 279	101 110
Tangible Fixed Assets Depreciation	26 112	41 697	60 426	72 113	82 431	80 902
Tangible Fixed Assets Depreciation Charged In Period		15 585	30 499	11 687	10 318	11 002
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			11 770			12 531
Tangible Fixed Assets Disposals			17 129			17 186
Total Additions Including From Business Combinations Property Plant Equipment								8 149	33 524		67 425	111 852	183 856
Total Assets Less Current Liabilities	795 230	719 763	692 013	546 249	569 597	634 104	638 055	609 509	565 217	505 912	880 282	1 150 003	1 203 841
Trade Creditors Trade Payables						50 748	81 455	80 236	63 621	209 750	64 044	108 090	53 877
Trade Debtors Trade Receivables						257 772	283 070	237 923	231 263	189 388	420 109	259 545	277 403

Company staff

Alice F.

Role: Director

Appointed: 21 April 2009

Latest update: 22 February 2024

John F.

Role: Director

Appointed: 21 April 2009

Latest update: 22 February 2024

People with significant control

Executives with significant control over the firm are: John F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alice F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

John F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alice F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael F.

Notified on 6 April 2016

Ceased on 9 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts 20 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	20 March 2015
Annual Accounts 11 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	11 March 2016
Annual Accounts 12 January 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	12 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 8 January 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	8 January 2013
Annual Accounts 20 December 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	20 December 2013

Woof Wear Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alice F.

John F.

Michael F.

People with significant control

John F.

Alice F.

Michael F.

Accounts Documents

Company filings

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