Woolvant Limited in Bridgnorth, WV16 4EJ

Description

Data updated on: 01-11-2023

This business operates under the name of Woolvant Limited. The company was originally established fourty nine years ago and was registered with 01199528 as the registration number. This registered office of this firm is situated in Bridgnorth. You can reach it at 1 St. Leonards Close. The firm's principal business activity number is 47910: Retail sale via mail order houses or via Internet. The company's most recent filed accounts documents were submitted for the period up to June 30, 2022 and the most current annual confirmation statement was filed on January 26, 2023.

There is a solitary director now overseeing this company, namely Paul W. who has been utilizing the director's assignments for fourty nine years. In order to provide support to the directors, this specific company has been utilizing the expertise of Hilary W. as a secretary since the appointment on 1992-01-26.

The companies that control this firm are as follows: Seymour Burrell Limited owns over 3/4 of company shares. This business can be reached in Bridgnorth at St. Leonards Close, WV16 4EJ.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 125	6 022	6 875	25 066	29 425	31 696

Balance Sheet
Cash Bank On Hand						34 309	36 692	27 600	7 209	26 711	3 348	73
Current Assets	23 951	24 690	26 280	37 403	44 546	73 671	76 424	72 322	63 804	75 593	49 927	44 889	45 093
Debtors	13 051	13 770	15 380	13 701	11 101	16 847	9 908	8 857	21 356	18 196	10 979	7 989	7 772
Net Assets Liabilities						31 694	32 249	34 810	38 856	44 551	44 282	35 549	33 984
Other Debtors						3 038	1 370	526	325	1 486	827	2 134	2 028
Property Plant Equipment						7 269	7 266	6 312	13 166	17 181	16 810	15 289	13 368
Total Inventories						22 515	29 824	35 865	35 239	30 686	35 600	36 827	37 321
Intangible Fixed Assets	65 000	65 000	65 000	65 000	65 000	65 000
Net Assets Liabilities Including Pension Asset Liability	7 125	6 022
Stocks Inventory	10 900	10 920	10 900	10 750	14 649	22 515
Tangible Fixed Assets	1 102	936	796	626	6 391	7 269
Cash Bank In Hand				12 952	18 796	34 309

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	7 025	5 922	6 775	24 966	29 325	31 596
Shareholder Funds	7 125	6 022	6 875	25 066	29 425	31 696

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						38 771	39 890	40 843	42 407	44 855	47 543	50 117	15 620
Additions Other Than Through Business Combinations Property Plant Equipment												1 053	569
Amounts Owed To Group Undertakings						50 000	52 000	53 200	53 200	53 200	53 200
Amounts Owed To Group Undertakings Participating Interests											53 200	59 387	61 575
Average Number Employees During Period									1	1	1	1	1
Bank Borrowings Overdrafts													999
Corporation Tax Payable											322
Creditors						114 244	115 060	107 625	100 965	109 958	36 169	34 243	32 293
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences											-204	-2 087	-390
Deferred Tax Liabilities											3 061	974	584
Depreciation Rate Used For Property Plant Equipment												15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment													36 815
Disposals Property Plant Equipment													36 987
Dividends Paid On Shares								65 000	65 000
Fixed Assets	66 102	65 936	65 796	65 626	71 391	72 269		71 312	78 166	82 181	86 785	85 264	83 343
Increase From Depreciation Charge For Year Property Plant Equipment							1 119	954	1 564	2 448	2 687	2 574	2 318
Intangible Assets						65 000	65 000	65 000	65 000	65 000	69 975	69 975	69 975
Intangible Assets Gross Cost						65 000	65 000	65 000	65 000	65 000	69 975	69 975	69 975
Net Current Assets Liabilities	-58 977	59 914	-58 921	-40 560	-41 966	-40 573	-38 636	-35 303	-37 161	-34 365	-39 443	10 646	12 800
Net Deferred Tax Liability Asset											3 061	974	584
Number Shares Issued Fully Paid							100	100			100	100	100
Other Creditors						64 043	62 586	52 882	47 256	56 538	35 847	33 977	31 294
Other Taxation Social Security Payable							474	1 543	509	220	324
Par Value Share			1	1	1	1	1	1				1	1
Property Plant Equipment Gross Cost						46 039	47 155	47 155	55 573	62 036	64 353	65 406	28 988
Provisions For Liabilities Balance Sheet Subtotal							1 381	1 199	2 149	3 265	3 061	974	584
Tax Tax Credit On Profit Or Loss On Ordinary Activities											-204	-2 087	-390
Total Additions Including From Business Combinations Property Plant Equipment							1 117		8 418	6 463	2 317
Total Assets Less Current Liabilities	7 125	6 022	6 875	25 066	29 425	31 696	33 630	36 009	41 005	47 816	47 343	95 910	96 143
Trade Creditors Trade Payables						201						266
Trade Debtors Trade Receivables						13 807	8 538	8 331	21 031	16 710	10 152	5 855	5 744
Advances Credits Directors										17 919	9 540	15 091	12 016
Advances Credits Made In Period Directors												5 551
Advances Credits Repaid In Period Directors											8 379
Creditors Due Within One Year Total Current Liabilities	82 928	84 604
Intangible Fixed Assets Cost Or Valuation	65 000	65 000	65 000	65 000	65 000	65 000
Tangible Fixed Assets Cost Or Valuation	36 986	36 986		36 986	43 879	46 039
Tangible Fixed Assets Depreciation	35 884	36 050	36 190	36 360	37 488	38 770
Tangible Fixed Assets Depreciation Charge For Period		166
Creditors Due Within One Year		84 604	85 201	77 963	86 512	114 244
Number Shares Allotted			100	100	100	100
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions					6 893	2 160
Tangible Fixed Assets Depreciation Charged In Period				170	1 128	1 282

Company staff

Hilary W.

Role: Secretary

Appointed: 26 January 1992

Latest update: 12 April 2024

Paul W.

Role: Director

Appointed: 08 March 1975

Latest update: 12 April 2024

People with significant control

Seymour Burrell Limited

Address: 1 St. Leonards Close, Bridgnorth, WV16 4EJ, England

Legal authority Companies Act

Legal form Limited Company

Notified on 14 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	31 October 2013
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	31 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Woolvant Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hilary W.

Paul W.

People with significant control

Seymour Burrell Limited

Accounts Documents

Company filings

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