Woolovers Limited in Burgess Hill, RH15 9NB

Description

Data updated on: 01-11-2023

Started with Reg No. 03445676 twenty seven years ago, Woolovers Limited was set up as a Private Limited Company. The current mailing address is Wool Overs House, Victoria Gardens Burgess Hill. This company's principal business activity number is 47910 and has the NACE code: Retail sale via mail order houses or via Internet. The most recent filed accounts documents cover the period up to 2022-03-26 and the latest confirmation statement was released on 2022-10-07.

With three job announcements since Tuesday 2nd December 2014, the corporation has been active on the job market. On Wednesday 24th August 2016, it was recruiting job candidates for a full time Customer Service Assistant post in Burgess Hill, and on Tuesday 2nd December 2014, for the vacant post of a full time French Paid Search Assistant - near Brighton. in Burgess Hill. As of yet, they have searched for candidates for the Database Analyst positions.

In order to meet the requirements of the clients, the limited company is continually improved by a number of three directors who are Stephen K., Mark C. and Michael L.. Their successful cooperation has been of great importance to this specific limited company since 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-30	2020-03-28	2021-03-27	2022-03-26	2023-04-01
Currency

Balance Sheet
Cash Bank On Hand	2 527	2 919	7 121	2 107	6 411
Current Assets	7 297	8 395	14 291	15 667	18 862
Debtors	897	1 609	1 320	2 336	4 829
Net Assets Liabilities		5 689	7 817	9 158	11 204
Other Debtors	115	381	21	442	8
Property Plant Equipment	2 176	1 597	1 652	1 644	1 573
Total Inventories	3 873	3 867	5 850	11 224

Other Financial Data
Audit Fees Expenses	23	22	21	23	30
Accrued Liabilities Deferred Income	311	201	960	786	979
Accumulated Amortisation Impairment Intangible Assets		1 424	1 623	1 755	1 875
Accumulated Depreciation Impairment Property Plant Equipment	1 590	685	811	982	1 179
Additions Other Than Through Business Combinations Intangible Assets		145	109	136	119
Additions Other Than Through Business Combinations Property Plant Equipment		21	180	165	126
Administrative Expenses	4 270	4 608	6 850	6 902	9 908
Amortisation Expense Intangible Assets		415	199	133
Amounts Owed By Group Undertakings	149	156	311	908	4 058
Amounts Owed To Group Undertakings	2 610	2 260	2 204	2 397	3 113
Average Number Employees During Period	93	90	153	253	196
Bank Borrowings					2 500
Bank Borrowings Overdrafts					2 500
Corporation Tax Payable	2	2	-12		88
Corporation Tax Recoverable			12	120
Cost Sales	9 769	12 751	23 569	30 700	22 573
Creditors	4 640	4 529	8 252	8 269	9 333
Current Tax For Period				160	439
Deferred Tax Asset Debtors	339	210	148	64	36
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit		1	23	2	-18
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws		-20
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	53	149	62	84	28
Depreciation Expense Property Plant Equipment	632	104	125	171
Distribution Costs	1 100	1 474	3 015	3 664	3 110
Finished Goods Goods For Resale	3 873	3 867	5 850	11 224	7 622
Fixed Assets	2 176	1 823	1 788	1 784	1 712
Further Item Deferred Expense Credit Component Total Deferred Tax Expense	-12
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss				-732
Further Item Tax Increase Decrease Component Adjusting Items		9	9	12	14
Future Minimum Lease Payments Under Non-cancellable Operating Leases			213	1 611	1 466
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	270	239	-769	384	550
Gross Profit Loss	5 732	7 065	12 054	12 871
Increase Decrease In Current Tax From Adjustment For Prior Periods	-11	17
Increase From Amortisation Charge For Year Intangible Assets		415	199	133	120
Increase From Depreciation Charge For Year Property Plant Equipment		104	125	171	197
Intangible Assets		226	136	140	139
Intangible Assets Gross Cost		1 650	1 759	1 895	2 014
Interest Income On Bank Deposits	9	2	1		22
Interest Payable Similar Charges Finance Costs					17
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases					6
Net Current Assets Liabilities	2 657	3 866	6 039	7 398	9 529
Number Shares Issued Fully Paid			2	2	2
Operating Profit Loss	362	983	2 189	1 585
Other Creditors	68	105	1 613	767	591
Other Interest Receivable Similar Income Finance Income	9	2	1		22
Other Operating Income Format1				12	1 467
Other Taxation Social Security Payable	214	84	935	733	354
Par Value Share			1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	30	48	53	55	122
Prepayments Accrued Income	134	645	162	278	279
Profit Loss	330	856	2 128	1 341	2 046
Profit Loss On Ordinary Activities Before Tax	371	985	2 190	1 585	2 513
Property Plant Equipment Gross Cost	3 766	2 283	2 461	2 626	2 752
Provisions For Liabilities Balance Sheet Subtotal			10	24	37
Research Development Expense Recognised In Profit Or Loss			7	19
Social Security Costs	175	190	254	320
Staff Costs Employee Benefits Expense		2 371	3 399	3 995	5 464
Tax Expense Credit Applicable Tax Rate	70	187	416	301	477
Tax Increase Decrease Arising From Group Relief Tax Reconciliation		-57	-401	-107	-29
Tax Increase Decrease From Effect Capital Allowances Depreciation	12
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings	-6	-24		29	11
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	-24	1	3	3	12
Tax Tax Credit On Profit Or Loss On Ordinary Activities	41	129	62	244	467
Total Assets Less Current Liabilities	4 833	5 689	7 827	9 182	11 241
Total Borrowings					2 500
Total Deferred Tax Expense Credit	41	129	62
Total Operating Lease Payments			79	135
Trade Creditors Trade Payables	1 435	1 877	2 552	3 586	1 708
Trade Debtors Trade Receivables	160	217	678	524	448
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Intangible Assets		-1 505
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment		1 505
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Amortisation Impairment Intangible Assets		-1 009
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment		1 009
Turnover Revenue	15 501	19 816	35 623	43 571
Wages Salaries		2 133	3 092	3 620	4 849
Company Contributions To Defined Benefit Plans Directors	1	4
Director Remuneration			119	179	279