Woozelbears Limited in Hereford, HR3 6QU

Description

Data updated on: 01-11-2023

Located in Upper Stocks Farm, Hereford HR3 6QU Woozelbears Limited is classified as a Private Limited Company registered under the 07338889 registration number. The company appeared on August 6, 2010. This company's SIC and NACE codes are 75000 and their NACE code stands for Veterinary activities. The business latest accounts were submitted for the period up to 31st August 2022 and the latest annual confirmation statement was released on 28th May 2023.

For 14 years, this business has only been overseen by an individual director: Charlotte J. who has been presiding over it since August 6, 2010.

Charlotte J. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Current Assets	30 570	47 217	54 767	50 032	78 113	264 088	225 889	198 523
Net Assets Liabilities		12 952	17 369	11 926	45 197	153 079	168 815	205 302
Cash Bank In Hand	7 204	21 765
Debtors	11 259	18 571
Net Assets Liabilities Including Pension Asset Liability	15 201	10 231
Stocks Inventory	12 107	6 881
Tangible Fixed Assets	151 525	144 108

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	14 201	9 231

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 220	1 000	16 400	1 467
Average Number Employees During Period					6	1	2	2
Creditors		118 796	45 929	53 777	67 881	89 275	49 897	36 632
Fixed Assets		144 108	24 321	27 531	43 329	34 808	33 864	83 638
Net Current Assets Liabilities	-71 147	-71 579	8 838	-3 745	9 012	175 129	176 351	163 247
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						316	359	1 356
Total Assets Less Current Liabilities	80 378	72 529	33 159	23 786	52 341	209 937	210 215	246 885
Bank Borrowings Overdrafts Secured	63 327	61 303
Borrowings	42 947	46 883
Capital Employed	15 201	10 231
Creditors Due After One Year	60 973	59 577
Creditors Due Within One Year	101 717	118 796
Number Shares Allotted		1 000
Par Value Share		1
Provisions For Liabilities Charges	4 204	2 721
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		2 604
Tangible Fixed Assets Cost Or Valuation	193 727	196 331
Tangible Fixed Assets Depreciation	42 202	52 223
Tangible Fixed Assets Depreciation Charged In Period		10 021

Company staff

Charlotte J.

Role: Director

Appointed: 06 August 2010

Latest update: 30 March 2024

Charlotte J.

Role: Secretary

Appointed: 06 August 2010

Latest update: 30 March 2024

People with significant control

Charlotte J.

Notified on 2 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	11 June 2024
Confirmation statement last made up date	28 May 2023

Annual Accounts 16 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	16 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022

Woozelbears Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte J.

Charlotte J.

Charlotte P.

People with significant control

Charlotte J.

Accounts Documents

Company filings

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