Warehouse 701 Limited in Rotherwas Ind Estate Hereford, HR2 6NS

Description

Data updated on: 01-11-2023

The enterprise called Warehouse 701 was established on January 3, 2003 as a Private Limited Company. This firm's registered office can be found at Rotherwas Ind Estate Hereford on Lloyd George House, Fordshill Road. If you want to reach the company by post, the area code is HR2 6NS. The office registration number for Warehouse 701 Limited is 04628034. This firm is known as Warehouse 701 Limited. It should be noted that this firm also operated as Wye Valley Reclamation until the name got changed 8 years from now. This firm's classified under the NACE and SIC code 47799, that means Retail sale of other second-hand goods in stores (not incl. antiques). Warehouse 701 Ltd released its latest accounts for the period that ended on Wed, 31st Aug 2022. The business most recent annual confirmation statement was filed on Tue, 3rd Jan 2023.

The details regarding this specific firm's MDs reveals there are three directors: Charles H., Susan H. and Andrew H. who were appointed on January 2, 2024, January 3, 2003. To find professional help with legal documentation, this business has been using the skills of Susan H. as a secretary since January 2003.

Previous company's names
Warehouse 701 Limited 2016-12-20
Wye Valley Reclamation Limited 2003-01-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	162 181	195 989	211 980	266 346	287 067	320 507	359 326

Balance Sheet
Cash Bank On Hand										58 756	11 202	22 424	96 779
Current Assets	198 471	257 766	359 790	386 595	432 389	416 159	512 873	544 027	495 007	552 149	695 378	820 328	860 330
Debtors	122 290	57 808	96 062	27 810	21 430					46 978	87 687	71 208	57 275
Net Assets Liabilities							359 326	400 554	284 269	377 865	592 308	639 676
Property Plant Equipment										61 480	57 599	66 332
Total Inventories										446 415	596 489	726 696	706 276
Cash Bank In Hand	37 446	59 223	1 478	5 020	37 092
Net Assets Liabilities Including Pension Asset Liability	162 181	195 989	211 980	266 346	287 067	320 507	359 326
Stocks Inventory	38 735	140 735	262 250	353 765	373 867
Tangible Fixed Assets	6 629	5 304	4 243	25 009	20 007

Capital & Reserves
Called Up Share Capital	170	170	170	170	170
Profit Loss Account Reserve	161 926	195 734	211 725	266 091	286 812
Shareholder Funds	162 181	195 989	211 980	266 346	287 067	320 507	359 326

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										58 486	67 672	78 483	88 195
Average Number Employees During Period									8	10	9	10	11
Creditors							198 025	186 053	257 618	235 764	160 669	246 985	344 645
Fixed Assets	6 629	5 304	4 243	25 009	20 007	60 582	50 987	45 909	47 738	61 480	57 599	66 332
Increase From Depreciation Charge For Year Property Plant Equipment											9 186	10 811	9 712
Net Current Assets Liabilities	155 552	190 685	207 737	261 137	283 056	270 870	314 848	357 974	237 389	316 385	534 709	573 343	515 685
Property Plant Equipment Gross Cost										119 966	125 271	144 816	145 466
Total Additions Including From Business Combinations Property Plant Equipment											5 305	19 544	650
Total Assets Less Current Liabilities	162 181	195 989	211 980	286 146	303 063	331 452	365 835	403 883	285 127	377 865	592 308	639 676	572 956
Number Shares Issued Fully Paid													170
Par Value Share													1
Creditors Due Within One Year Total Current Liabilities	42 919	67 081
Other Aggregate Reserves	85	85	85	85	85
Tangible Fixed Assets Cost Or Valuation	19 385	19 385	19 385	46 404	46 404
Tangible Fixed Assets Depreciation	12 756	14 081	15 142	21 395	26 397
Tangible Fixed Assets Depreciation Charge For Period		1 325
Creditors Due After One Year				19 800	15 996	10 945	6 509
Creditors Due Within One Year		67 081	152 053	125 458	149 333	145 289	198 025
Tangible Fixed Assets Additions				27 019
Tangible Fixed Assets Depreciation Charged In Period			1 061	6 253	5 002

Company staff

Charles H.

Role: Director

Appointed: 02 January 2024

Latest update: 19 March 2024