Founded in 2014, Woodfirm Interiors, classified under reg no. 09162105 is an active company. Currently registered at 38 Kirby Road CO14 8RA, Walton On The Naze the company has been in the business for ten years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2023.
The company has one director. Gavin L., appointed on 5 August 2014. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 38 Kirby Road |
| Town | Walton On The Naze |
| Post code | CO14 8RA |
| Country of origin | United Kingdom |
| Registration Number | 09162105 |
| Date of Incorporation | Tue, 5th Aug 2014 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Tue, 31st Dec 2024 (245 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 19th Aug 2024 (2024-08-19) |
| Last confirmation statement dated | Sat, 5th Aug 2023 |
Position: Director
Appointed: 05 August 2014
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats researched, there is Gavin L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gavin L.
| Notified on | 5 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -2 903 | 1 137 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 3 079 | ||||||||
| Current Assets | 3 791 | 8 145 | 10 600 | 37 058 | 56 989 | 54 270 | 56 880 | 87 275 | 146 886 |
| Debtors | 712 | 5 451 | 29 810 | 48 989 | 46 270 | 48 713 | 55 571 | 104 139 | |
| Net Assets Liabilities | 1 137 | 3 834 | 440 | 982 | 11 887 | 8 379 | 24 969 | 28 607 | |
| Other Debtors | 5 451 | 3 869 | 51 707 | 93 439 | |||||
| Property Plant Equipment | 4 405 | 4 822 | 4 457 | 6 417 | 13 821 | 12 895 | 71 971 | ||
| Stocks Inventory | 2 694 | ||||||||
| Total Inventories | 2 694 | 10 600 | 7 248 | 8 000 | 8 000 | 8 000 | 8 000 | 10 700 | |
| Cash Bank On Hand | 167 | 23 704 | 32 047 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | -2 904 | 1 136 | |||||||
| Shareholder Funds | -2 903 | 1 137 | |||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 11 951 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 172 | 1 022 | 1 797 | 2 841 | 3 804 | 7 179 | 10 890 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 829 | 3 704 | 1 833 | 26 982 | 16 198 | 6 981 | 15 833 | 7 910 | |
| Corporation Tax Payable | 14 157 | 10 760 | 18 771 | 7 527 | 17 688 | ||||
| Creditors | 7 008 | 10 290 | 40 559 | 59 617 | 47 581 | 25 000 | 15 833 | 47 721 | |
| Creditors Due Within One Year | 6 694 | 7 008 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 172 | 850 | 775 | 1 044 | 1 339 | 3 375 | 6 242 | ||
| Net Current Assets Liabilities | -2 903 | 1 137 | 310 | -3 501 | -2 628 | 6 689 | 20 777 | 30 357 | 13 544 |
| Number Shares Allotted | 1 | 1 | |||||||
| Other Creditors | 1 140 | 3 322 | 1 462 | 2 190 | 1 250 | 2 135 | 800 | 950 | |
| Other Taxation Social Security Payable | 4 611 | 1 292 | 186 | 438 | 306 | 280 | 30 893 | 29 530 | |
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 4 577 | 5 844 | 6 254 | 9 258 | 17 625 | 20 074 | 82 861 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 881 | 881 | 847 | 1 219 | 1 219 | 2 450 | 9 187 | ||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 577 | 1 267 | 410 | 3 004 | 11 371 | 2 449 | 71 787 | ||
| Total Assets Less Current Liabilities | -2 903 | 1 137 | 4 715 | 1 321 | 1 829 | 13 106 | 34 598 | 43 252 | 85 515 |
| Trade Creditors Trade Payables | 428 | 1 972 | 14 769 | 336 | 5 594 | 10 925 | 20 225 | 91 560 | |
| Trade Debtors Trade Receivables | 25 941 | 13 799 | 569 | 3 656 | 3 864 | 10 700 | |||
| Corporation Tax Recoverable | 11 436 | 11 436 | 11 436 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 376 | 2 531 | |||||||
| Disposals Property Plant Equipment | 3 004 | 9 000 | |||||||
| Finance Lease Liabilities Present Value Total | 6 302 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates August 5, 2023 filed on: 8th, August 2023 |
confirmation statement | Free Download (3 pages) |
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