Write Here! Limited in Shrewsbury, SY1 1SP

Description

Data updated on: 01-11-2023

This business named Write Here! was registered on 2004-09-24 as a Private Limited Company. The enterprise's head office can be gotten hold of in Shrewsbury on 10 High Street. Assuming you need to reach the business by mail, the postal code is SY1 1SP. The official registration number for Write Here! Limited is 05240322. The enterprise's declared SIC number is 47190 and has the NACE code: Other retail sale in non-specialised stores. 2022-09-30 is the last time company accounts were filed.

The information related to this particular company's executives shows us the existence of two directors: Charles A. and John H. who became a part of the team on 2023-01-23 and 2004-09-24.

John H. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-34 155	-40 055	-45 198	-6 104	14 164

Balance Sheet
Cash Bank On Hand					13 091	11 500	8 306	8 407	35 061	23 018	28 504
Current Assets	94 190	104 122	107 311	135 155	102 617	97 443	97 800	106 078	120 264	162 934	174 476
Debtors	11 332	14 606	15 948	41 263	13 686	14 633	11 703	13 151	5 203	2 605	1 097
Net Assets Liabilities					14 164	14 010	4 550	9 143	30 314	59 662	61 434
Other Debtors									5 203	2 605	1 097
Property Plant Equipment					9 696	59 530	51 972	45 435	38 620	34 045	29 225
Total Inventories					75 840	71 310	77 791	84 520	80 000	137 311	144 875
Cash Bank In Hand	10 540	8 243	10 096	7 787	13 091
Intangible Fixed Assets	5 621	3 903	2 255	1 917	7 375
Net Assets Liabilities Including Pension Asset Liability	-34 155	-40 055	-45 198	-6 104	14 164
Stocks Inventory	72 318	81 273	81 267	86 105	75 840
Tangible Fixed Assets	7 791	7 033	6 841	7 770	9 696

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-34 156	-40 056	-45 199	-6 105	14 163
Shareholder Funds	-34 155	-40 055	-45 198	-6 104	14 164

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					16 800	17 906	18 846	19 645	20 325	20 903	21 411
Accumulated Depreciation Impairment Property Plant Equipment					16 817	27 321	36 252	44 271	51 086	57 034	62 192
Average Number Employees During Period						6	6	5	5	5	5
Corporation Tax Payable									332	7 921
Creditors					48 460	83 920	91 817	93 600	124 407	134 120	140 098
Fixed Assets	13 412	10 936	9 096	9 687	17 071	65 799	57 301	49 965	42 470	37 317	32 101
Future Minimum Lease Payments Under Non-cancellable Operating Leases									37 800	16 200
Increase From Amortisation Charge For Year Intangible Assets						1 106	940	799		578	508
Increase From Depreciation Charge For Year Property Plant Equipment						10 504	8 931	8 019		5 948	5 158
Intangible Assets					7 375	6 269	5 329	4 530	3 850	3 272	2 876
Intangible Assets Gross Cost					24 175	24 175	24 175		24 175	24 175	24 287
Net Current Assets Liabilities	14 058	4 488	13 277	42 800	48 835	37 170	41 168	56 115	-4 143	28 814	34 378
Other Creditors									98 435	98 448	94 802
Other Taxation Social Security Payable									7 850	6 562	6 751
Property Plant Equipment Gross Cost					26 513	86 851	88 224	89 706	89 706	91 079	91 417
Provisions For Liabilities Balance Sheet Subtotal					3 282	5 039	2 102	3 337	8 013	6 469	5 045
Total Additions Including From Business Combinations Property Plant Equipment						60 338	1 373	1 482		1 373	338
Total Assets Less Current Liabilities	27 470	15 424	22 373	52 487	65 906	102 969	98 469	106 080	38 327	66 131	66 479
Trade Creditors Trade Payables									17 790	21 189	38 545
Additional Provisions Increase From New Provisions Recognised						1 757	-2 937	1 235
Creditors Due After One Year	61 625	55 479	67 571	58 591	48 460
Creditors Due Within One Year	80 132	99 634	94 034	92 355	53 782
Intangible Fixed Assets Additions					6 760
Intangible Fixed Assets Aggregate Amortisation Impairment	11 794	13 512	15 160	15 498	16 800
Intangible Fixed Assets Amortisation Charged In Period		1 718		338	1 302
Intangible Fixed Assets Cost Or Valuation	17 415		17 415	17 415	24 175
Number Shares Allotted		1		1	1
Par Value Share		1		1	1
Provisions					3 282	5 039	2 102	3 337
Provisions For Liabilities Charges					3 282
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		482		2 299	3 639
Tangible Fixed Assets Cost Or Valuation	19 078	19 560	20 575	22 874	26 513
Tangible Fixed Assets Depreciation	11 287	12 527	13 734	15 104	16 817
Tangible Fixed Assets Depreciation Charged In Period		1 240		1 370	1 713