Woodingcarpentry started in year 2014 as Private Limited Company with registration number 09232343. The Woodingcarpentry company has been functioning successfully for ten years now and its status is active. The firm's office is based in Milton Keynes at 222 Wolverton Road. Postal code: MK14 5AB.
The firm has one director. Daniel W., appointed on 23 September 2014. There are currently no secretaries appointed. As of 11 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 222 Wolverton Road |
Office Address2 | Blakelands |
Town | Milton Keynes |
Post code | MK14 5AB |
Country of origin | United Kingdom |
Registration Number | 09232343 |
Date of Incorporation | Tue, 23rd Sep 2014 |
Industry | Other building completion and finishing |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (50 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 15th Jan 2024 (2024-01-15) |
Last confirmation statement dated | Sun, 1st Jan 2023 |
The list of PSCs that own or control the company includes 1 name. As BizStats established, there is Daniel W. The abovementioned PSC and has 75,01-100% shares.
Daniel W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 7 320 | 58 799 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 42 293 | 110 917 | 252 422 | 340 806 | 339 401 | 97 111 | 95 822 | |
Current Assets | 17 131 | 81 937 | 151 766 | 292 275 | 472 484 | 355 478 | 138 403 | 176 751 |
Debtors | 9 310 | 39 644 | 40 849 | 39 853 | 131 678 | 16 077 | 41 292 | 45 797 |
Net Assets Liabilities | 58 798 | 147 564 | 265 838 | 430 483 | 129 660 | 169 891 | ||
Other Debtors | 3 545 | 16 102 | 35 346 | 36 654 | 283 | 35 236 | 19 032 | |
Property Plant Equipment | 10 890 | 34 288 | 21 554 | 17 244 | 24 795 | 18 912 | 14 237 | |
Total Inventories | 35 132 | |||||||
Cash Bank In Hand | 7 821 | 42 293 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 7 320 | 58 799 | ||||||
Tangible Fixed Assets | 13 370 | 10 890 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 7 220 | 58 699 | ||||||
Shareholder Funds | 7 320 | 58 799 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 086 | 11 091 | 10 334 | 16 083 | 24 199 | 30 502 | 35 177 | |
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 1 | ||
Creditors | 5 546 | 6 913 | 4 578 | 59 245 | 17 800 | 27 655 | 21 097 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 005 | 7 186 | 5 749 | 8 116 | 6 303 | 4 675 | ||
Net Current Assets Liabilities | 6 801 | 53 454 | 120 188 | 248 862 | 413 239 | 337 678 | 110 748 | 155 654 |
Number Shares Issued Fully Paid | 100 | 100 | ||||||
Par Value Share | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 18 976 | 45 379 | 31 888 | 33 327 | 48 994 | 49 414 | 49 414 | |
Taxation Social Security Payable | 26 043 | 19 692 | ||||||
Trade Creditors Trade Payables | 271 | 159 | 179 | 5 620 | 4 255 | 1 612 | 1 405 | |
Trade Debtors Trade Receivables | 34 745 | 15 242 | 4 507 | 92 475 | 15 692 | 5 833 | 26 765 | |
Work In Progress | 35 132 | |||||||
Accrued Liabilities Deferred Income | 1 200 | |||||||
Corporation Tax Payable | 19 707 | 26 061 | 43 234 | 53 625 | 13 545 | 26 043 | ||
Creditors Due After One Year | 12 851 | 5 546 | ||||||
Creditors Due Within One Year | 10 330 | 28 482 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 943 | |||||||
Disposals Property Plant Equipment | 13 740 | |||||||
Finance Lease Liabilities Present Value Total | 7 305 | 5 357 | ||||||
Number Shares Allotted | 100 | 100 | ||||||
Other Creditors | 6 913 | 4 578 | ||||||
Other Taxation Social Security Payable | 26 061 | 43 234 | ||||||
Recoverable Value-added Tax | 1 354 | 9 505 | 2 088 | 2 549 | 102 | 223 | ||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 17 827 | 1 149 | ||||||
Tangible Fixed Assets Cost Or Valuation | 17 827 | 18 976 | ||||||
Tangible Fixed Assets Depreciation | 4 457 | 8 086 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 457 | 3 629 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 26 403 | 249 | 1 439 | 15 667 | 420 | |||
Total Assets Less Current Liabilities | 20 171 | 64 345 | 154 476 | 270 416 | 430 483 | 362 473 | 129 660 | |
Fixed Assets | 13 370 |
Type | Category | Free download | |
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CH01 |
On 7th December 2023 director's details were changed filed on: 7th, December 2023 |
officers | Free Download (2 pages) |
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