Wool For Ewe Limited in Aberdeenshire, AB10 1TN

Description

Data updated on: 01-11-2023

The Wool For Ewe Limited firm has been operating offering its services for seventeen years, having launched in 2007. Registered with number SC315170, Wool For Ewe was set up as a Private Limited Company located in Amicable House, 252 Union Street, Aberdeenshire AB10 1TN. This business's Standard Industrial Classification Code is 47789 which stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The firm's latest accounts describe the period up to 2023-02-28 and the latest annual confirmation statement was released on 2023-01-23.

Regarding this limited company, the full extent of director's obligations have so far been executed by Kathleen M. who was assigned to lead the company on January 23, 2007. The following limited company had been controlled by David F. up until 2021. Another limited company has been appointed as one of the secretaries of this company: Grant Smith Law Practice Limited.

Kathleen M. is the individual who controls 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	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	73 077	81 681	88 656	98 232	103 950

Balance Sheet
Cash Bank In Hand	5 468	15 797	10 347	17 696	7 537
Cash Bank On Hand					7 537	8 007	7 319	8 878	7 063	1 194	3 708	633
Current Assets	116 094	134 182	127 307	131 091	130 381	114 482	111 346	110 396	110 233	89 720	92 999	91 175
Debtors	11	11	13	14	15	17	17	17	22	19 716
Net Assets Liabilities					103 950	83 771	91 481	93 078	91 616	69 549	78 594	72 696
Net Assets Liabilities Including Pension Asset Liability	73 077	81 681	88 656	98 232	103 950
Property Plant Equipment					150 765	147 141	143 517	139 895	136 647	136 647	137 705	137 184
Stocks Inventory	110 615	118 374	116 947	113 381	122 829
Tangible Fixed Assets	167 037	162 449	156 580	152 909	150 765
Total Inventories					122 829	106 458	104 010	101 501	103 148	68 810	89 291	90 542
Other Debtors										19 716

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	72 977	81 581	88 556	98 132	103 850
Shareholder Funds	73 077	81 681	88 656	98 232	103 950

Other Financial Data
Accrued Liabilities					255	290	291	297	293	261	697	529
Accumulated Depreciation Impairment Property Plant Equipment					31 799	35 423	39 047	42 669	45 917	45 917	45 161	45 682
Average Number Employees During Period						4	3	3	3	2	2	3
Bank Borrowings					39 742	30 054	19 854	9 388
Bank Borrowings Overdrafts					7 500	7 500	7 500	9 388				1 586
Corporation Tax Payable					2 352		718	1 053	307	-2 074	-2 074
Creditors					153 080	154 392	144 406	138 052	138 052	142 734	142 619	142 271
Creditors Due After One Year	185 576	177 658	166 105	157 292	153 080
Creditors Due Within One Year	24 478	32 182	25 181	25 257	21 320
Increase From Depreciation Charge For Year Property Plant Equipment						3 624	3 624	3 622	3 248		521	521
Net Current Assets Liabilities	91 616	102 000	102 126	105 834	109 061	93 121	93 744	91 852	93 021	75 636	83 508	77 783
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100
Other Creditors						90	53	140		486		1 389
Other Remaining Borrowings					120 838	131 838	132 052	138 052	138 052	142 734	142 619	142 271
Other Taxation Social Security Payable					1 369	149	1 061	569		814	1 216
Par Value Share		1	1	1	1	1	1	1
Prepayments					15	17	17	17	22
Profit Loss						-20 179	7 710	1 597
Property Plant Equipment Gross Cost					182 564	182 564	182 564	182 564	182 564	182 564	182 866
Provisions					2 796	2 099	1 374	617
Provisions For Liabilities Balance Sheet Subtotal					2 796	2 099	1 374	617
Provisions For Liabilities Charges		5 110	3 945	3 219	2 796
Secured Debts	77 238	69 320	57 767	48 954	39 742
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 277			1 495
Tangible Fixed Assets Cost Or Valuation	179 792	181 069	181 069	181 069	182 564
Tangible Fixed Assets Depreciation	12 755	18 620	24 489	28 160	31 799
Tangible Fixed Assets Depreciation Charged In Period		5 865	5 869	3 671	3 639
Total Assets Less Current Liabilities	258 653	264 449	258 706	258 743	259 826	240 262	237 261	231 747	229 668	212 283	221 213	214 967
Trade Creditors Trade Payables					3 814	8 133	3 179	2 010	12 730	13 237	6 519	6 120
Bank Overdrafts												1 586
Disposals Decrease In Depreciation Impairment Property Plant Equipment											1 277
Disposals Property Plant Equipment											1 277
Total Additions Including From Business Combinations Property Plant Equipment											1 579

Company staff

Grant Smith Law Practice Limited

Role: Corporate Secretary

Appointed: 01 August 2011

Address: Union Street, Aberdeen, AB10 1TN, United Kingdom

Latest update: 7 February 2024

Kathleen M.

Role: Director

Appointed: 23 January 2007

Latest update: 7 February 2024

People with significant control

Kathleen M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

David F.

Notified on 6 April 2016

Ceased on 21 October 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts 29 March 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	29 March 2014
Annual Accounts 7 April 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	7 April 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 15 April 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	15 April 2013

Wool For Ewe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Grant Smith Law Practice Limited

Kathleen M.

David F.

People with significant control

Kathleen M.

David F.

Accounts Documents

Company filings

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