WICKHAMBROOK STORES LIMITED
Standard Industrial Classification
47190 - Other Retail Sale In Non-specialised Stores
47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
47300 - Retail Sale Of Automotive Fuel In Specialised Stores
Brief company account
Property, Plant & Equipment
32,052 GBP2024-02-29
36,467 GBP2023-02-28
Fixed Assets
32,052 GBP2024-02-29
36,467 GBP2023-02-28
Total Inventories
61,012 GBP2024-02-29
51,167 GBP2023-02-28
Debtors
3,762 GBP2024-02-29
7,758 GBP2023-02-28
Cash at bank and in hand
220,612 GBP2024-02-29
205,066 GBP2023-02-28
Current Assets
285,386 GBP2024-02-29
263,991 GBP2023-02-28
Net Current Assets/Liabilities
218,333 GBP2024-02-29
164,242 GBP2023-02-28
Total Assets Less Current Liabilities
250,385 GBP2024-02-29
200,709 GBP2023-02-28
Net Assets/Liabilities
244,295 GBP2024-02-29
194,115 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
244,195 GBP2024-02-29
194,015 GBP2023-02-28
Average Number of Employees
142023-03-01 ~ 2024-02-29
112022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
63,738 GBP2024-02-29
63,738 GBP2023-02-28
Computers
11,565 GBP2024-02-29
11,565 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
75,303 GBP2024-02-29
75,303 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,308 GBP2024-02-29
29,926 GBP2023-02-28
Computers
9,943 GBP2024-02-29
8,910 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,251 GBP2024-02-29
38,836 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,382 GBP2023-03-01 ~ 2024-02-29
Computers
1,033 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,415 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
30,430 GBP2024-02-29
33,812 GBP2023-02-28
Computers
1,622 GBP2024-02-29
2,655 GBP2023-02-28
Finished Goods
61,012 GBP2024-02-29
51,167 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
3,034 GBP2024-02-29
7,085 GBP2023-02-28
Other Taxation & Social Security Payable
Current
728 GBP2024-02-29
673 GBP2023-02-28
Trade Creditors/Trade Payables
Current
24,490 GBP2024-02-29
9,554 GBP2023-02-28
Corporation Tax Payable
Current
19,126 GBP2024-02-29
10,480 GBP2023-02-28
Amount of value-added tax that is payable
Current
4,292 GBP2024-02-29
6,312 GBP2023-02-28
Other Creditors
Current
1,819 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
11,500 GBP2024-02-29
Amounts owed to directors
Current
1,302 GBP2024-02-29
68,964 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
80 shares2024-02-29
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
20 shares2024-02-29
WICKHAMBROOK STORES LIMITED
InfoRegistered number 10021352
Wickhambrook Stores Thorns Corner, Wickhambrook, Newmarket CB8 8XW
Private Limited Company incorporated on 2016-02-23 (9 years 4 months). The company status is Active.
The last date of confirmation statement was made at 2025-02-22
CIF 0