W.s.tout & Co. Limited, DT4 7DF

Description

Data updated on: 01-11-2023

W.s.tout & came into being in 1972 as a company enlisted under no 01052849, located at DT4 7DF Weymouth at 40 Park Street. The company has been in business for fifty two years and its official state is active. This company's SIC code is 47540 and their NACE code stands for Retail sale of electrical household appliances in specialised stores. W.s.tout & Co. Ltd reported its account information for the period up to 2022-05-31. The company's latest confirmation statement was filed on 2023-06-09.

The information we have about this company's executives shows the existence of two directors: Jackie D. and Simon D. who were appointed to their positions on 2016/09/30 and 1994/09/28.

Executives who control the firm include: Jackie D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 035	6 293	6 612

Balance Sheet
Current Assets	16 122	19 963	15 000	15 971	15 749	21 973	33 283	44 769	27 593	17 898
Net Assets Liabilities			7 907	12 119	10 422	17 231	19 088	25 446	12 678	15 649
Cash Bank In Hand	8 414	12 758	4 752
Debtors	1 689	1 331	1 997
Net Assets Liabilities Including Pension Asset Liability	7 035	6 293	6 612
Stocks Inventory	6 019	5 874	8 251
Tangible Fixed Assets	31 837	29 159	24 913
Trade Debtors	1 548	1 114

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000
Profit Loss Account Reserve	2 035	1 293	1 612
Shareholder Funds	7 035	6 293	6 612

Other Financial Data
Version Production Software							2 020	2 021	2 022
Accrued Liabilities Not Expressed Within Creditors Subtotal			4 101	3 663	3 275	5 637	4 484	3 418	1 671	1 307
Average Number Employees During Period			5	3	3	3	3	3	3	3
Creditors			27 905	19 693	17 983	15 605	22 105	25 507	20 772	6 744
Fixed Assets	31 837	29 159	24 913	19 400	15 836	16 373	12 267	9 446	7 406	5 672
Net Current Assets Liabilities	-22 862	-21 246	-17 006	-3 618	-2 139	6 495	11 305	19 418	6 943	11 284
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			230	104	95	127	127	156	122	130
Total Assets Less Current Liabilities	8 975	7 913	7 907	15 782	13 697	22 868	23 572	28 864	14 349	16 956
Accruals Deferred Income Within One Year	3 756	3 964
Creditors Due Within One Year	38 984	41 209	32 006
Number Shares Allotted	5 000	5 000
Other Creditors Due Within One Year	20 520	20 390
Par Value Share	1	1
Prepayments Accrued Income Current Asset	141	217
Provisions For Liabilities Charges		1 620	1 295
Tangible Fixed Assets Additions			1 433
Tangible Fixed Assets Cost Or Valuation	81 433	80 410	76 032
Tangible Fixed Assets Depreciation	49 596	51 251	51 119
Tangible Fixed Assets Depreciation Charged In Period			4 535
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 667
Tangible Fixed Assets Disposals			5 811
Share Capital Allotted Called Up Paid	5 000	5 000
Taxation Social Security Due Within One Year	12 861	11 270
Trade Creditors Within One Year	1 847	5 585