Wool Warehouse Direct Limited in Leamington Spa, CV31 1XB

Description

Data updated on: 01-11-2023

This enterprise operates under the name of Wool Warehouse Direct Limited. This firm was started twelve years ago and was registered with 07970662 as the reg. no. This registered office of this company is located in Leamington Spa. You may visit them at 12 Longfield Road, Sydenham Industrial Estate. This company's declared SIC number is 47910: Retail sale via mail order houses or via Internet. Wool Warehouse Direct Ltd filed its account information for the period up to May 31, 2022. The firm's most recent confirmation statement was filed on February 28, 2023.

With seven recruitment announcements since 2014-06-12, the company has been among the most active employers on the job market. Most recently, it was employing new employees in Leamington. They need candidates on such posts as for example: Saturday Despatch Assistant, Warehouse Picker/Packer and Saturday Assistant.

At the moment, the directors chosen by this specific limited company include: Andrew S. appointed twelve years ago and Holly S. appointed in 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	48 597	231 319	403 630	568 479

Balance Sheet
Cash Bank On Hand					3 178 840	2 525 834	4 225 220
Current Assets	175 117	425 867	690 027	1 138 159	7 392 120	6 933 198	8 743 352
Debtors	19 146	27 818	71 067	65 369	258 272	187 797	254 733
Net Assets Liabilities					6 342 313	6 294 166	7 895 788
Property Plant Equipment					433 595	390 622	577 650
Total Inventories					2 155 008	2 519 567	2 663 399
Cash Bank In Hand	15 660	90 174	254 566	507 360
Net Assets Liabilities Including Pension Asset Liability	48 597	231 319	403 630	568 479
Stocks Inventory	140 311	307 875	364 394	565 430
Tangible Fixed Assets	4 814	37 542	48 439	85 624

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	48 497	231 219	403 530	568 379
Shareholder Funds	48 597	231 319	403 630	568 479

Other Financial Data
Audit Fees Expenses					9 500	10 000	10 575
Accrued Liabilities Deferred Income					66 516	38 228	93 076
Accumulated Depreciation Impairment Property Plant Equipment					310 716	375 501	511 231
Additions Other Than Through Business Combinations Property Plant Equipment						38 187	322 758
Administrative Expenses					3 386 950	3 452 563	3 538 320
Average Number Employees During Period					92	86	81
Cash Cash Equivalents Cash Flow Value					3 178 840	2 525 834	4 225 220
Corporation Tax Payable					543 680	97 467	60 907
Cost Sales					12 862 751	11 198 671	10 867 412
Creditors					1 401 019	955 436	1 280 801
Current Asset Investments					1 800 000	1 700 000	1 600 000
Current Tax For Period					546 993	347 467	415 909
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					12 274	-8 165	70 194
Depreciation Expense Property Plant Equipment					79 757	81 135	135 730
Depreciation Impairment Expense Property Plant Equipment					79 757	81 135	135 730
Dividends Paid					165 000	1 500 000	180 000
Dividends Paid Classified As Financing Activities					-165 000	-1 500 000	-180 000
Dividends Paid On Shares Final					165 000	1 500 000	180 000
Finished Goods Goods For Resale					2 155 008	2 519 567	2 663 399
Further Item Interest Expense Component Total Interest Expense						4 665
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total					1 800 000	-100 000	-100 000
Further Item Tax Increase Decrease Component Adjusting Items						-8 165	-38 739
Future Minimum Lease Payments Under Non-cancellable Operating Leases					467 350	380 012	279 167
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss						1 180	-138
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables					210 177	-630	-361 925
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables					96 405	-70 475	66 936
Gain Loss In Cash Flows From Change In Inventories					893 686	364 559	143 832
Gain Loss On Disposals Property Plant Equipment						-25
Income Taxes Paid Refund Classified As Operating Activities					-338 312	-793 680	-452 468
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation					630 302	653 006	-1 699 386
Increase From Depreciation Charge For Year Property Plant Equipment						81 135	135 730
Interest Income On Bank Deposits					647	195	40 693
Interest Payable Similar Charges Finance Costs						4 665
Interest Received Classified As Investing Activities					-647	-195	-43 162
Investments					1 800 000	1 700 000	1 600 000
Net Cash Flows From Used In Financing Activities					165 000	1 500 000	180 000
Net Cash Flows From Used In Investing Activities					1 943 709	-62 008	179 596
Net Cash Flows From Used In Operating Activities					-1 478 407	-784 986	-2 058 982
Net Cash Generated From Operations					-1 816 719	-1 583 331	-2 511 450
Net Current Assets Liabilities	43 784	193 777	355 191	482 855	5 991 101	5 977 762	7 462 551
Net Finance Income Costs					647	195	43 162
Net Interest Paid Received Classified As Operating Activities						-4 665
Operating Profit Loss					2 937 230	1 795 625	2 224 563
Other Creditors					83 992	90 568	117 713
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						16 350
Other Disposals Property Plant Equipment						16 375
Other Interest Income							2 469
Other Taxation Social Security Payable					250 952	209 529	310 534
Pension Other Post-employment Benefit Costs Other Pension Costs					20 696	24 075	35 063
Prepayments Accrued Income					153 651	136 961	102 659
Profit Loss					2 378 610	1 451 853	1 781 622
Profit Loss On Ordinary Activities Before Tax					2 937 877	1 791 155	2 267 725
Property Plant Equipment Gross Cost					744 311	766 123	1 088 881
Purchase Property Plant Equipment					-144 356	-38 187	-322 758
Social Security Costs					129 883	133 257	145 518
Staff Costs Employee Benefits Expense					1 927 135	1 833 062	1 908 095
Taxation Including Deferred Taxation Balance Sheet Subtotal					82 383	74 218	144 413
Tax Expense Credit Applicable Tax Rate					558 197	340 319	453 545
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					1 070	1 056	1 046
Tax Increase Decrease From Other Short-term Timing Differences						-2 073
Tax Tax Credit On Profit Or Loss On Ordinary Activities					559 267	339 302	486 103
Total Assets Less Current Liabilities	48 597	231 319	403 630	568 479	6 424 696	6 368 384	8 040 201
Total Operating Lease Payments					243 161	259 585	260 921
Trade Creditors Trade Payables					455 879	519 644	698 571
Trade Debtors Trade Receivables					104 621	50 836	152 074
Turnover Revenue					19 186 931	16 446 859	16 630 295
Wages Salaries					1 776 556	1 675 730	1 727 514
Company Contributions To Defined Benefit Plans Directors					366	469	238
Director Remuneration					18 450	19 008	22 178
Director Remuneration Benefits Including Payments To Third Parties					18 816	19 477
Creditors Due Within One Year	131 333	232 090	334 836	655 304
Number Shares Allotted	100	100		100
Fixed Assets	4 813		48 439	85 624
Par Value Share	1			1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	5 751	40 259		54 316
Tangible Fixed Assets Cost Or Valuation	5 751	46 010	66 877	121 193
Tangible Fixed Assets Depreciation	937	8 468	18 438	35 569
Tangible Fixed Assets Depreciation Charged In Period	938	7 531		17 131
Value Shares Allotted		1

Company staff

Andrew S.

Role: Director

Appointed: 29 February 2012

Latest update: 27 April 2024

Holly S.

Role: Director

Appointed: 29 February 2012

Latest update: 27 April 2024

People with significant control

Executives who have control over the firm are as follows: Holly S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Holly S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 4 October 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	4 October 2013
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	7 December 2016
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts 30/08/2014
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	30/08/2014

Customer Service Assistant in Leamington, posted on Tuesday 16th August 2016
Region / City	Midlands, Leamington
Industry	retail industry
Salary	£16080.00 per year
Job type	full time
Career level	entry level employees
Education level	a GCSE (Scottish or equivalent)


Part Time Despatch & Shop Assistant in Leamington, posted on Wednesday 18th May 2016
Region / City	Midlands, Leamington
Industry	retail industry
Job type	part time (less than 30 hours)


Saturday Assistant in Leamington, posted on Wednesday 18th May 2016
Region / City	Midlands, Leamington
Industry	retail industry
Job type	part time (less than 30 hours)


Warehouse Picker/Packer in Leamington, posted on Thursday 13th August 2015
Region / City	Midlands, Leamington
Industry	retail industry
Salary	£7.08 per hour
Experience	less than one year
Job type	full time
Career level	entry level employees
Education level	a GCSE (Scottish or equivalent)


Saturday Despatch Assistant in Leamington, posted on Thursday 13th November 2014
Region / City	Midlands, Leamington
Industry	retail industry
Job type	part time (less than 30 hours)


Customer Service Assistant in Leamington, posted on Thursday 13th November 2014
Region / City	Midlands, Leamington
Industry	retail industry
Salary	£15000.00 per year
Job type	full time


Despatch Assistant in Leamington, posted on Thursday 12th June 2014
Region / City	Midlands, Leamington
Industry	retail industry
Salary	£14000.00 per year
Job type	full time

Wool Warehouse Direct Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew S.

Holly S.

People with significant control

Holly S.

Andrew S.

Accounts Documents

Jobs and Vacancies at Wool Warehouse Direct Ltd

Company filings

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