Woolsafe Ltd in West Yorkshire, LS21 1AG

Description

Data updated on: 01-11-2023

2002 signifies the launching of Woolsafe Ltd, the firm that is situated at 49 Boroughgate, Otley, West Yorkshire. This means it's been 22 years Woolsafe has been in the UK, as it was established on 2002-09-24. Its registration number is 04543752 and the area code is LS21 1AG. This firm's registered with SIC code 94120 which stands for Activities of professional membership organizations. Woolsafe Limited reported its account information for the financial year up to 2022-03-31. The business latest confirmation statement was released on 2023-09-22.

The corporation owns three trademarks, all are valid. The first trademark was licensed in 2014. The trademark which will lose its validity sooner, i.e. in June, 2023 is UK00003011322.

Given the company's number of employees, it became unavoidable to appoint extra executives: Steven B. and Agnes Z. who have been participating in joint efforts for six years to promote the success of the following firm.

Trade marks

Trademark UK00003049328

Trademark image:
Status:	Application Published
Filing date:	2014-03-31
Owner name:	WoolSafe Ltd
Owner address:	WoolSafe Ltd, 49 Boroughgate, OTLEY, United Kingdom, LS21 1AG

Trademark UK00003025552

Trademark image:
Status:	Registered
Filing date:	2013-10-09
Date of entry in register:	2014-01-17
Renewal date:	2023-10-09
Owner name:	WoolSafe Ltd
Owner address:	WoolSafe Ltd, 49 Boroughgate, OTLEY, United Kingdom, LS21 1AG

Trademark UK00003011322

Trademark image:
Status:	Registered
Filing date:	2013-06-25
Date of entry in register:	2014-01-17
Renewal date:	2023-06-25
Owner name:	WoolSafe Ltd
Owner address:	WoolSafe Ltd, 49 Boroughgate, OTLEY, United Kingdom, LS21 1AG

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-06	2015-04-06	2016-04-06	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	16 343	14 302	23 655

Balance Sheet
Cash Bank On Hand			22 057	26 566	55 467	60 678	26 951	96 926	55 263
Current Assets	18 348	21 246	33 220	36 444	58 494	60 735	27 286	97 190	56 720
Debtors	7 679	9 409	11 696	9 878	3 027	57	335	264	1 457
Net Assets Liabilities			23 655	18 299	17 263	16 569	13 503	37 359	27 183
Other Debtors			1 194	194	20	7	335		1 313
Property Plant Equipment			6 469	5 175	6 289	5 031	4 025	3 220	4 509
Cash Bank In Hand	10 669	11 837	21 524
Intangible Fixed Assets	6 749	5 624	4 500
Tangible Fixed Assets	7 460	6 350	6 469

Capital & Reserves
Called Up Share Capital	210	200	1 200
Profit Loss Account Reserve	16 133	14 102	22 455
Shareholder Funds	16 343	14 302	23 655

Other Financial Data
Accrued Liabilities			14 533	16 340	39 894	40 001	3 640	42 222	13 044
Accumulated Amortisation Impairment Intangible Assets			6 745	7 872	8 996	10 121	11 245	11 245	11 245
Accumulated Depreciation Impairment Property Plant Equipment			27 221	28 515	29 834	31 092	32 098	32 903	33 722
Additions Other Than Through Business Combinations Property Plant Equipment					2 433				2 108
Average Number Employees During Period			4	4	4	5	6	6	6
Creditors			20 534	26 693	49 769	50 321	17 808	63 051	34 046
Dividend Per Share Interim				8	8	10	9	8	9
Fixed Assets	14 209	11 974	10 969	8 548	8 538	6 155	4 025
Increase From Amortisation Charge For Year Intangible Assets				1 127	1 124	1 125	1 124
Increase From Depreciation Charge For Year Property Plant Equipment				1 294	1 319	1 258	1 006	805	819
Intangible Assets			4 500	3 373	2 249	1 124
Intangible Assets Gross Cost			11 245	11 245	11 245	11 245	11 245	11 245	11 245
Net Current Assets Liabilities	2 134	2 328	12 686	9 751	8 725	10 414	9 478	34 139	22 674
Nominal Value Allotted Share Capital			1 200	1 200	1 200	1 200	1 331	1 328	1 328
Number Shares Issued Fully Paid			1 200	1 200	1 200	1 200	1 328	1 328	1 328
Other Creditors			2 389	2 146	2 502	3 721	663	1 402	13 531
Par Value Share		1	1	1	1	1	1	1	1
Prepayments								264	144
Property Plant Equipment Gross Cost			33 690	33 690	36 123	36 123	36 123	36 123	38 231
Taxation Social Security Payable			3 612	3 075	7 366	3 546	7 431	19 027	6 059
Trade Creditors Trade Payables				5 132	7	3 053	6 074	400	1 412
Trade Debtors Trade Receivables			9 969	9 684	3 007	50
Amount Specific Advance Or Credit Directors			-662	-662	-662	-662	-662	-662	-662
Amount Specific Advance Or Credit Made In Period Directors			5 053
Amount Specific Advance Or Credit Repaid In Period Directors			-2 990
Company Contributions To Money Purchase Plans Directors			2 157	2 248	2 337	4 681	6 826	6 411	6 693
Director Remuneration			36 785	38 751	46 750	85 767	77 937	93 665	83 661
Creditors Due Within One Year	16 214	18 918	20 534
Intangible Fixed Assets Aggregate Amortisation Impairment	4 496	5 621	6 745
Intangible Fixed Assets Amortisation Charged In Period		1 125	1 124
Intangible Fixed Assets Cost Or Valuation	11 245	11 245
Number Shares Allotted		200	1 000
Share Capital Allotted Called Up Paid	210	200	1 000
Tangible Fixed Assets Additions		478	1 428
Tangible Fixed Assets Cost Or Valuation	31 784	32 262	33 690
Tangible Fixed Assets Depreciation	24 324	25 912	27 221
Tangible Fixed Assets Depreciation Charged In Period		1 588	1 309
Total Assets Less Current Liabilities	16 343	14 302	23 655
Advances Credits Directors	2 715	2 725	662
Advances Credits Made In Period Directors		10
Advances Credits Repaid In Period Directors	1 651