WW&R Limited in Great Shelford, CB22 5EG

Description

Data updated on: 01-11-2023

WW&R Limited can be gotten hold of in 5 High Green, in Great Shelford. The firm postal code is CB22 5EG. WW&R has been active in this business since the company was set up in 2010. The firm Companies House Reg No. is 07383207. The firm's principal business activity number is 47591 : Retail sale of musical instruments and scores. 2022-09-30 is the last time when the company accounts were filed.

According to the information we have, the firm was founded fourteen years ago and has been presided over by three directors. What is more, the director's tasks are regularly assisted with by a secretary - Jennifer B., who was selected by this firm in 2011.

Daniel B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	74 438	124 538	184 846	241 371	247 109	286 235

Balance Sheet
Cash Bank In Hand	79 064	65 691	161 176	74 547	73 869	50 586
Cash Bank On Hand						50 586	88 901	44 450	57 342	117 633	171 732	92 170
Current Assets	549 488	537 481	581 021	477 684	481 140	454 351	526 960	500 477	508 566	564 075	599 406	581 286
Debtors	31 938	90 491	68 556	54 623	49 265	56 528	49 318	48 531	10 605	15 516	14 493	14 826
Intangible Fixed Assets	160 000	120 000	80 000	40 000
Property Plant Equipment						1 083	1 303	1 655	1 036	978	469	250
Stocks Inventory	438 486	381 299	351 289	348 514	358 006	347 237
Tangible Fixed Assets		1 875	2 175	2 791	1 727	1 083
Total Inventories						347 237	388 741	407 496	440 619	430 926	413 181	474 290
Other Debtors											872

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	74 437	124 537	184 845	241 370	247 108	286 234
Shareholder Funds	74 438	124 538	184 846	241 371	247 109	286 235

Other Financial Data
Accrued Liabilities						2 530	2 600
Accumulated Amortisation Impairment Intangible Assets						200 000	200 000	200 000	200 000	200 000	200 000
Accumulated Depreciation Impairment Property Plant Equipment						9 508	10 488	11 799	12 542	13 753	15 282	15 812
Average Number Employees During Period							10	13	13	13	12	10
Corporation Tax Payable						13 114	16 405
Creditors						169 199	189 179	117 095	107 926	112 029	102 443	113 926
Creditors Due Within One Year	635 050	534 818	478 350	279 104	235 758	169 199
Fixed Assets	160 000	121 875	82 175	42 791	1 727	1 083	1 303	1 655	1 036	978	469	63 565
Increase From Depreciation Charge For Year Property Plant Equipment							980	1 311	743	1 211	1 529	530
Intangible Assets Gross Cost						200 000	200 000	200 000	200 000	200 000	200 000
Intangible Fixed Assets Aggregate Amortisation Impairment	40 000	80 000	120 000	160 000	200 000
Intangible Fixed Assets Amortisation Charged In Period		40 000	40 000	40 000	40 000
Intangible Fixed Assets Cost Or Valuation	200 000	200 000	200 000	200 000	200 000
Merchandise						347 237	388 741
Net Current Assets Liabilities	-85 562	2 663	102 671	198 580	245 382	285 152	337 781	383 382	400 640	452 046	496 963	467 360
Number Shares Allotted		1	1	1	1	1
Other Creditors						12 075	76 933	49 910	34 177	31 014	37 690	43 047
Other Taxation Social Security Payable							42 036	35 003	25 334	33 048	30 547	28 174
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						10 591	11 791	13 454	13 578	14 731	15 751	16 062
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		3 308	2 070	5 338	1 996	79
Tangible Fixed Assets Cost Or Valuation		3 308	5 378	10 716	10 512	10 591
Tangible Fixed Assets Depreciation		1 433	3 203	7 925	8 785	9 508
Tangible Fixed Assets Depreciation Charged In Period		1 433	1 770	4 722	1 410	723
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					550
Tangible Fixed Assets Disposals					2 200
Total Additions Including From Business Combinations Property Plant Equipment							1 200	1 663	124	1 153	1 020	311
Total Assets Less Current Liabilities	74 438	124 538	184 846	241 371	247 109	286 235	339 084	385 037	401 676	453 024	497 432	530 925
Trade Creditors Trade Payables						49 516	70 210	32 182	48 415	47 967	34 206	42 705
Trade Debtors Trade Receivables						56 528	49 318	48 531	10 605	15 516	13 621	14 826
Investments Fixed Assets												63 315
Other Investments Other Than Loans												63 315

Company staff

Timothy T.

Role: Director

Appointed: 22 April 2015

Latest update: 10 May 2024

Jennifer B.

Role: Director

Appointed: 16 February 2012

Latest update: 10 May 2024

Jennifer B.

Role: Secretary

Appointed: 29 September 2011

Latest update: 10 May 2024

Daniel B.

Role: Director

Appointed: 21 September 2010

Latest update: 10 May 2024

People with significant control

Daniel B.

Notified on 21 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts 11th April 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	11th April 2014
Annual Accounts 7th May 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	7th May 2015
Annual Accounts 21st March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	21st March 2016
Annual Accounts 22nd March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	22nd March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 21st June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	21st June 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

WW&R Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy T.

Jennifer B.

Jennifer B.

Daniel B.

People with significant control

Daniel B.

Accounts Documents

Company filings

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