Founded in 2014, Woodwork Projects, classified under reg no. 09104802 is an active company. Currently registered at 14 Crediton Road NW10 3DU, London the company has been in the business for 10 years. Its financial year was closed on 28th February and its latest financial statement was filed on 2022-02-28. Since 2015-10-09 Woodwork Projects Limited is no longer carrying the name Mr Sips.
The company has one director. Benjamin C., appointed on 26 June 2014. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 14 Crediton Road |
| Town | London |
| Post code | NW10 3DU |
| Country of origin | United Kingdom |
| Registration Number | 09104802 |
| Date of Incorporation | Thu, 26th Jun 2014 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 28th February |
| Company age | 10 years old |
| Account next due date | Thu, 30th Nov 2023 (149 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sat, 29th Jun 2024 (2024-06-29) |
| Last confirmation statement dated | Thu, 15th Jun 2023 |
Position: Director
Appointed: 26 June 2014
The register of PSCs that own or control the company includes 1 name. As we researched, there is Ben C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ben C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Mr Sips | October 9, 2015 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2022-02-28 | 2023-02-28 |
| Net Worth | 528 | 3 099 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 269 | 15 300 | 36 221 | 2 438 | 7 576 | |||
| Current Assets | 11 267 | 6 469 | 46 228 | 27 289 | 38 547 | 66 636 | 80 552 | 41 385 |
| Debtors | 4 342 | 5 200 | 18 928 | 16 539 | 27 476 | 19 915 | 68 364 | 12 809 |
| Net Assets Liabilities | 3 099 | -8 105 | -47 519 | -33 138 | -12 975 | 23 657 | 11 389 | |
| Other Debtors | 2 065 | |||||||
| Property Plant Equipment | 8 497 | 21 242 | 18 664 | 13 369 | 8 346 | 7 000 | 5 654 | |
| Total Inventories | 12 000 | 10 750 | 11 073 | 10 500 | 9 750 | 21 000 | ||
| Cash Bank In Hand | 6 925 | 1 269 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 528 | 3 099 | ||||||
| Tangible Fixed Assets | 12 746 | 8 497 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 428 | 2 999 | ||||||
| Shareholder Funds | 528 | 3 099 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 498 | 5 020 | 10 315 | 15 610 | 20 633 | 21 979 | 22 503 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 26 262 | 2 717 | ||||||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | ||||
| Bank Borrowings | 35 000 | 22 772 | 15 773 | |||||
| Bank Overdrafts | 10 317 | 11 973 | ||||||
| Creditors | 11 867 | 75 575 | 93 472 | 85 056 | 35 000 | 22 772 | 15 773 | |
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | -13 619 | 10 053 | -4 033 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -8 498 | -822 | ||||||
| Disposals Property Plant Equipment | -16 995 | -822 | ||||||
| Financial Commitments Other Than Capital Commitments | 26 000 | 26 000 | 26 000 | 25 980 | 25 980 | |||
| Increase Decrease In Loans Owed To Related Parties Attributable To Interest Transactions | 1 000 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 020 | 5 295 | 5 295 | 5 023 | 1 346 | 1 346 | ||
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 2 065 | |||||||
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 63 699 | 5 709 | 4 033 | |||||
| Loans Owed To Related Parties | 19 207 | 5 588 | 70 287 | 75 996 | 86 049 | 4 033 | ||
| Net Current Assets Liabilities | -12 218 | -5 398 | -29 347 | -66 183 | -46 507 | 14 903 | 40 759 | 22 922 |
| Other Creditors | 1 213 | |||||||
| Other Inventories | 12 000 | 10 750 | 11 073 | 10 500 | 9 750 | 21 000 | ||
| Other Payables Accrued Expenses | 700 | 840 | 840 | 5 230 | 1 100 | 1 100 | ||
| Other Remaining Borrowings | 5 588 | 70 287 | 75 996 | 65 944 | 28 536 | 4 032 | ||
| Prepayments | 2 233 | 868 | ||||||
| Production Average Number Employees | 1 | 1 | 2 | 2 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 16 995 | 26 262 | 28 979 | 28 979 | 28 979 | 28 979 | 28 157 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 224 | 1 330 | 1 414 | |||||
| Taxation Social Security Payable | 4 110 | 4 574 | 6 091 | 5 939 | 13 435 | 17 635 | 5 493 | |
| Total Assets Less Current Liabilities | 528 | 3 099 | -33 138 | 23 249 | 47 759 | 28 576 | ||
| Total Borrowings | 5 588 | 70 287 | 86 313 | 77 917 | 35 000 | 22 772 | 15 773 | |
| Trade Creditors Trade Payables | 228 | 229 | 312 | |||||
| Trade Debtors Trade Receivables | 5 200 | 18 928 | 14 306 | 26 608 | 19 915 | 68 364 | 10 744 | |
| Unpaid Contributions To Pension Schemes | 129 | |||||||
| Creditors Due Within One Year | 23 485 | 11 867 | ||||||
| Fixed Assets | 12 746 | 8 497 | ||||||
| Tangible Fixed Assets Additions | 16 995 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 16 995 | 16 995 | ||||||
| Tangible Fixed Assets Depreciation | 4 249 | 8 498 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 249 | 4 249 | ||||||
| Amount Specific Advance Or Credit Directors | 19 207 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-02-28 filed on: 24th, November 2023 |
accounts | Free Download (13 pages) |
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