Wooleys Of Arran Limited in Brodick, KA27 8AJ

Description

Data updated on: 01-11-2023

Wooleys Of Arran Limited is located at Brodick at Jas Campbell & Co Douglas Centre. You can find the company by the postal code - KA27 8AJ. Wooleys Of Arran's founding dates back to 1984. This firm is registered under the number SC089898 and its current status is active. This firm's declared SIC number is 10710: Manufacture of bread; manufacture of fresh pastry goods and cakes. Wooleys Of Arran Ltd reported its account information for the financial period up to Sat, 31st Dec 2022. The business most recent annual confirmation statement was submitted on Wed, 20th Sep 2023.

Presently, the following firm is guided by 1 managing director: Allan K., who was appointed in April 2017. That firm had been guided by Allan K. until one year ago. In addition a different director, specifically Alison K. quit in April 2000. To find professional help with legal documentation, the firm has been utilizing the skills of Alison K. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-2 845	1 229	17 580

Balance Sheet
Cash Bank On Hand			30 184	10 437	23 326	9 360	14 228	66 950	40 272	41 349
Current Assets	83 896	86 735	107 805	87 879	94 076	92 577	89 899	138 073	100 560	108 198
Debtors	42 421	43 928	50 266	52 027	53 668	61 739	52 708	52 438	33 777	38 756
Net Assets Liabilities			3 099	6 979	6 400	9 299	6 487	22 406	22 892	21 948
Property Plant Equipment			90 882	85 413	74 728	67 887	65 930	60 226	73 453	66 475
Total Inventories			27 355	25 415	17 082	21 478	22 963	18 685	26 511	28 093
Cash Bank In Hand	12 086	7 914	30 184
Net Assets Liabilities Including Pension Asset Liability	-2 845	1 229	17 580
Other Debtors			5 986	4 128	3 008	5 885	3 547
Stocks Inventory	19 744	27 878	27 355
Tangible Fixed Assets	75 671	75 162	90 882

Capital & Reserves
Called Up Share Capital	15 000	15 000	15 000
Profit Loss Account Reserve	-17 845	-13 771	2 580
Shareholder Funds	-2 845	1 229	17 580

Other Financial Data
Version Production Software								2 021	2 022
Accrued Liabilities							8 730	5 267	1 146	1 217
Accumulated Amortisation Impairment Intangible Assets			20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment			16 187	21 914	16 765	213 949	223 759	229 054	237 918	248 746
Additions Other Than Through Business Combinations Property Plant Equipment								5 492	27 291	3 850
Average Number Employees During Period				29	21	21	20	18	18	16
Bank Borrowings							50 765	96 258	72 866	55 216
Bank Borrowings Overdrafts			17 358	2 785	63 300	57 163	50 765	29 086	38 976	46 412
Creditors			42 455	13 090	65 234	61 015	57 152	68 341	64 673	85 102
Deferred Tax Liabilities								9 840	12 701	11 658
Finance Lease Liabilities Present Value Total			10 970	4 036	246	2 417	1 417	1 000
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss									2 861	-1 043
Increase From Depreciation Charge For Year Property Plant Equipment				15 165	3 613	11 242	9 810	9 796	11 870	10 828
Intangible Assets Gross Cost			20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Loans From Directors							16 900	6 359	6 258	5 421
Net Current Assets Liabilities	-16 361	-25 360	-30 847	-52 305	8 314	13 297	8 440	69 732	35 887	23 096
Other Creditors			14 127	6 269	1 688	1 435	4 970	7 690	1 590	1 957
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 500	3 006
Other Disposals Property Plant Equipment								5 900	5 200
Prepayments Accrued Income							3 193	8 799	2 992	1 450
Property Plant Equipment Gross Cost			35 592	301 161	27 604	281 836	289 689	289 280	311 371	315 221
Raw Materials Consumables									26 511	28 093
Taxation Including Deferred Taxation Balance Sheet Subtotal							10 731	9 840	12 701	11 658
Taxation Social Security Payable							4 115	8 723	4 202	5 914
Total Assets Less Current Liabilities	59 310	49 802	60 035	33 108	83 042	81 184	74 370	129 958	109 340	89 571
Trade Creditors Trade Payables			56 515	41 876	31 968	30 179	16 255	10 091	15 669	25 555
Trade Debtors Trade Receivables			44 280	47 899	50 660	55 854	49 161	43 639	30 785	37 306
Value-added Tax Payable							1 224	125	-3 168	-1 374
Bank Overdrafts			41 158	54 610	24 823	26 685	18 028
Creditors Due After One Year	62 155	48 573	42 455
Creditors Due Within One Year	100 257	112 095	138 652
Current Asset Investments	9 645	7 015
Disposals Decrease In Depreciation Impairment Property Plant Equipment						25 864
Disposals Property Plant Equipment						30 991
Fixed Assets	75 671	75 162	90 882	85 413	74 728	67 887	65 930
Increase Decrease In Property Plant Equipment				3 500		5 200
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	20 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000
Merchandise			27 355	25 415
Number Shares Allotted		15 000	15 000
Number Shares Issued Fully Paid				15 000	15 000	15 000	15 000
Other Taxation Social Security Payable			4 092	5 910	7 367	6 390	5 693
Par Value Share		1	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal			14 481	13 039	11 408	10 870	10 731
Secured Debts	89 320	91 236	76 688
Share Capital Allotted Called Up Paid	15 000	15 000	15 000
Tangible Fixed Assets Additions		14 831	32 417
Tangible Fixed Assets Cost Or Valuation	244 217	259 048	291 465
Tangible Fixed Assets Depreciation	168 546	183 886	200 583
Tangible Fixed Assets Depreciation Charged In Period		15 340	16 697
Total Additions Including From Business Combinations Property Plant Equipment				9 696	2 138	9 528	7 853
Total Borrowings			76 688	72 684	24 823

Company staff

Alison K.

Role: Secretary

Latest update: 21 February 2024

Allan K.

Role: Director

Appointed: 20 April 2017

Latest update: 21 February 2024

People with significant control

Executives with significant control over the firm are: Allan K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alison K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Allan K.

Notified on 8 August 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alison K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Allan K.

Notified on 6 April 2016

Ceased on 30 July 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 14 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	14 September 2015
Annual Accounts 4 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	4 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
End Date For Period Covered By Report	31 December 2019

Wooleys Of Arran Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison K.

Allan K.

Allan K.

Alison K.

People with significant control

Allan K.

Alison K.

Allan K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Wooleys Of Arran Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison K.

Allan K.

Allan K.

Alison K.

People with significant control

Allan K.

Alison K.

Allan K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2015 - 2014