The Wool Company Limited in Bodmin, PL30 4EG

Description

Data updated on: 01-11-2023

This company known as The Wool Company was started on Fri, 29th Sep 2017 as a Private Limited Company. This enterprise's registered office may be contacted at Bodmin on Higher Hill Farm, Cardinham. If you have to contact the business by mail, the postal code is PL30 4EG. The registration number for The Wool Company Limited is 10987888. The firm has operated under three different names. The initial registered name, World's Finest Fibres, was changed on Tue, 2nd Oct 2018 to Wool. The current name, in use since 2018, is The Wool Company Limited. This enterprise's SIC code is 46900 which means Non-specialised wholesale trade. The company's latest annual accounts describe the period up to 2022-09-30 and the latest confirmation statement was filed on 2023-09-28.

Harry M. and Sarah M. are listed as firm's directors and have been doing everything they can to make sure everything is working correctly for seven years.

Previous company's names
The Wool Company Limited 2018-10-03
Wool Limited 2018-10-02
World's Finest Fibres Limited 2017-09-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						37
Current Assets	164 183	124 003	120 466
Debtors	2 910	10 491	9 540	45 684	51 174	62 094
Net Assets Liabilities	-14 384	-162 232	-110 082	-24 822	22 995	3 656
Other Debtors	1 913	10 033	8 532
Property Plant Equipment	26 149	23 883	22 112	22 819	21 162	22 027
Total Inventories	161 273	108 806	110 926	137 256	194 203	227 214

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	9 245	19 676	30 107	40 460	50 814	61 167
Accumulated Depreciation Impairment Property Plant Equipment	3 669	7 883	11 574	15 017	18 512	21 963
Additions Other Than Through Business Combinations Intangible Assets	100 845	3 470
Additions Other Than Through Business Combinations Property Plant Equipment	29 818	1 948	1 920
Average Number Employees During Period	6	5	5	5	6	6
Bank Borrowings			50 000
Bank Borrowings Overdrafts			50 000	50 000	45 280	34 290
Bank Overdrafts	40 427	99 678	62 793
Corporation Tax Payable			638	137	11 502
Creditors	296 316	387 290	50 000	50 000	45 280	34 290
Depreciation Rate Used For Property Plant Equipment				15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-184
Disposals Intangible Assets			-780
Disposals Property Plant Equipment					-835
Fixed Assets	117 749	108 522	95 540
Increase From Amortisation Charge For Year Intangible Assets	9 245	10 431	10 431	10 353	10 354	10 353
Increase From Depreciation Charge For Year Property Plant Equipment	3 669	4 214	3 691	3 443	3 679	3 451
Intangible Assets	91 600	84 639	73 428	63 075	52 721	42 368
Intangible Assets Gross Cost	100 845	104 315	103 535	103 535	103 535	103 535
Net Current Assets Liabilities	-132 133	-263 287	-148 155
Nominal Value Allotted Share Capital			1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors	95 672	57 304	4 863	7 046	34 695	45 567
Other Payables Accrued Expenses	3 521	4 930	6 918
Other Provisions Balance Sheet Subtotal			7 467	10 248	9 236	8 574
Other Remaining Borrowings	28 005	45 116
Other Taxation Payable			85 584	52 675	39 251	52 141
Par Value Share	1	1	1	1	1	1
Prepayments	997	458	1 008
Property Plant Equipment Gross Cost	29 818	31 766	33 686	37 836	39 674	43 990
Provisions For Liabilities Balance Sheet Subtotal		7 467	7 467
Taxation Social Security Payable	15 357	38 024	85 492
Total Additions Including From Business Combinations Property Plant Equipment				4 150	2 673	4 316
Total Assets Less Current Liabilities	-14 384	-154 765	-52 615
Total Borrowings	68 432	144 794	50 000
Trade Creditors Trade Payables	113 334	136 005	112 780	133 035	111 070	155 916
Useful Life Intangible Assets Years				10	10	10
Amount Specific Advance Or Credit Directors	29 722	-4 706	-1 964
Amount Specific Advance Or Credit Made In Period Directors	-162 168	-152 680	-113 358
Amount Specific Advance Or Credit Repaid In Period Directors	191 890	114 252	116 100

Company staff

Harry M.

Role: Secretary

Appointed: 29 September 2017

Latest update: 27 March 2024

Harry M.

Role: Director

Appointed: 29 September 2017

Latest update: 27 March 2024

Sarah M.

Role: Director

Appointed: 29 September 2017

Latest update: 27 March 2024

People with significant control

Executives who control the firm include: Harry M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sarah M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Harry M.

Notified on 29 September 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sarah M.

Notified on 29 September 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts
Start Date For Period Covered By Report	2017-09-29
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	01/10/2020
End Date For Period Covered By Report	30/09/2021
Annual Accounts
Start Date For Period Covered By Report	01/10/2021
End Date For Period Covered By Report	30/09/2022
Annual Accounts
Start Date For Period Covered By Report	01/10/2022
End Date For Period Covered By Report	30/09/2023

The Wool Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harry M.

Harry M.

Sarah M.

People with significant control

Harry M.

Sarah M.

Accounts Documents

Company filings

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