47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,233,975 GBP2025-03-31
1,255,307 GBP2024-03-31
Fixed Assets - Investments
5 GBP2025-03-31
5 GBP2024-03-31
Fixed Assets
1,233,980 GBP2025-03-31
1,255,312 GBP2024-03-31
Debtors
Current
1,831,136 GBP2025-03-31
1,732,003 GBP2024-03-31
Cash at bank and in hand
94,521 GBP2025-03-31
43,154 GBP2024-03-31
Current Assets
1,925,657 GBP2025-03-31
1,775,157 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-79,305 GBP2025-03-31
Net Current Assets/Liabilities
1,846,352 GBP2025-03-31
1,697,818 GBP2024-03-31
Total Assets Less Current Liabilities
3,080,332 GBP2025-03-31
2,953,130 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-448,857 GBP2025-03-31
-479,881 GBP2024-03-31
Net Assets/Liabilities
2,626,149 GBP2025-03-31
2,462,592 GBP2024-03-31
Equity
Called up share capital
210 GBP2025-03-31
210 GBP2024-03-31
Retained earnings (accumulated losses)
2,625,939 GBP2025-03-31
2,462,382 GBP2024-03-31
Equity
2,626,149 GBP2025-03-31
2,462,592 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
1,212,671 GBP2025-03-31
1,212,671 GBP2024-03-31
Motor vehicles
85,290 GBP2025-03-31
85,290 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,297,961 GBP2025-03-31
1,297,961 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
63,986 GBP2025-03-31
42,654 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,986 GBP2025-03-31
42,654 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
21,332 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
1,212,671 GBP2025-03-31
1,212,671 GBP2024-03-31
Motor vehicles
21,304 GBP2025-03-31
42,636 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,064,208 GBP2025-03-31
890,131 GBP2024-03-31
Other Debtors
Current
766,928 GBP2025-03-31
841,872 GBP2024-03-31
Bank Borrowings
Current
46,933 GBP2025-03-31
66,918 GBP2024-03-31
Corporation Tax Payable
Current
1,200 GBP2024-03-31
Taxation/Social Security Payable
Current
1,351 GBP2025-03-31
Other Creditors
Current
16,609 GBP2025-03-31
1,360 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
14,412 GBP2025-03-31
7,861 GBP2024-03-31
Creditors
Current
79,305 GBP2025-03-31
77,339 GBP2024-03-31
Bank Borrowings
Non-current
448,857 GBP2025-03-31
479,881 GBP2024-03-31
Current, Amounts falling due within one year
46,933 GBP2025-03-31
Non-current, Between one and two years
448,857 GBP2025-03-31
479,881 GBP2024-03-31
Total Borrowings
495,790 GBP2025-03-31
546,799 GBP2024-03-31
Net Deferred Tax Liability/Asset
-5,326 GBP2025-03-31
5,326 GBP2025-03-31
-10,657 GBP2024-03-31
10,657 GBP2024-03-31
-15,992 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
5,331 GBP2024-04-01 ~ 2025-03-31
5,335 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
5,326 GBP2025-03-31
10,657 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2025-03-31
80 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
30 shares2025-03-31
30 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
80 shares2025-03-31
80 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
20 shares2025-03-31
20 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1.002024-04-01 ~ 2025-03-31
WICKBRAND LIMITED
InfoRegistered number 03786997Henwood House, Henwood, Ashford, Kent TN24 8DH
PRIVATE LIMITED COMPANY incorporated on 1999-06-10 (26 years 11 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-06-10
CIF 0WICKBRAND LIMITED
SRegistered number 03786997
33, Queen Street, Ramsgate, Kent, England, CT11 9DZ
Limited Company in England
CIF 1 WICKBRAND LIMITED
SRegistered number 03786997
Henwood House, Henwood, Ashford, Kent, England, TN24 8DH
Limited Company in England
CIF 2