BizStats
You are here: bizstats.co.uk > a-z index > W list > WO list > WOO list > WOOD list

Woodland Kitchens (n.i.) Limited BALLYMENA

Woodland Kitchens (n.i.) started in year 1996 as Private Limited Company with registration number NI030446. The Woodland Kitchens (n.i.) company has been functioning successfully for twenty eight years now and its status is active. The firm's office is based in Ballymena at 4 Portna Road. Postal code: BT44 8SX.

There is a single director in the firm at the moment - Brian M., appointed on 7 February 1996. In addition, a secretary was appointed - Gloria M., appointed on 1 September 2009. Currenlty, the firm lists one former director, whose name is Kieran S. and who left the the firm on 24 August 2009. In addition, there is one former secretary - Kieran S. who worked with the the firm until 24 August 2009.

Woodland Kitchens (n.i.) Limited Address / Contact

Office Address 4 Portna Road
Office Address2 Rasharkin
Town Ballymena
Post code BT44 8SX
Country of origin United Kingdom

Company Information / Profile

Registration Number NI030446
Date of Incorporation Wed, 7th Feb 1996
Industry Manufacture of kitchen furniture
End of financial Year 28th February
Company age 28 years old
Account next due date Sat, 30th Nov 2024 (186 days left)
Account last made up date Tue, 28th Feb 2023
Next confirmation statement due date Sat, 17th Feb 2024 (2024-02-17)
Last confirmation statement dated Fri, 3rd Feb 2023

Company staff

Gloria M.

Position: Secretary

Appointed: 01 September 2009

Brian M.

Position: Director

Appointed: 07 February 1996

Kieran S.

Position: Secretary

Appointed: 07 February 1996

Resigned: 24 August 2009

Kieran S.

Position: Director

Appointed: 07 February 1996

Resigned: 24 August 2009

People with significant control

The list of PSCs that own or have control over the company is made up of 4 names. As BizStats established, there is Bgf Investment Management Limited from London, England. The abovementioned PSC is categorised as "a private limited company", has 25-50% voting rights and has 25-50% shares. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Portna Properties Limited that put Ballymena, Northern Ireland as the official address. This PSC has a legal form of "a private limited company", owns 50,01-75% shares, has 50,01-75% voting rights. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Moving on, there is Connor M., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Bgf Investment Management Limited

13-15 York Buildings, London, WC2N 6JU, England

Legal authority Companies Act 2006
Legal form Private Limited Company
Country registered United Kingdom
Place registered United Kingdom
Registration number 10608481
Notified on 19 April 2024
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Portna Properties Limited

4 Portna Road, Rasharkin, Ballymena, BT44 8SX, Northern Ireland

Legal authority Companies Act 2006
Legal form Private Limited Company
Country registered United Kingdom
Place registered United Kingdom
Registration number Ni686899
Notified on 16 April 2024
Nature of control: 50,01-75% shares
50,01-75% voting rights

Connor M.

Notified on 26 October 2021
Ceased on 16 April 2024
Nature of control: 75,01-100% shares
75,01-100% voting rights

Brian M.

Notified on 1 July 2016
Ceased on 16 April 2024
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-02-282019-02-282021-02-282022-02-282023-02-28
Balance Sheet
Cash Bank On Hand457 724227 209390 306964 250180 223
Current Assets5 016 0957 078 9417 915 0427 590 7118 814 421
Debtors3 250 7275 377 2645 206 0154 326 7146 155 295
Net Assets Liabilities3 360 7134 337 5754 591 8846 197 8943 560 693
Other Debtors183 092469 774682 529668 520252 379
Property Plant Equipment5 839 0947 366 7637 248 9087 401 4743 835 887
Total Inventories1 307 6441 474 4682 318 7212 299 7472 478 903
Other
Audit Fees Expenses5 8006 5008 0008 40011 000
Director Remuneration7 9567 956   
Accrued Liabilities Deferred Income158 54295 54392 537210 113209 760
Accrued Liabilities Not Expressed Within Creditors Subtotal12 425191 465293 767279 979342 979
Accumulated Depreciation Impairment Property Plant Equipment1 528 5671 939 9452 905 3703 303 9923 739 979
Additional Provisions Increase From New Provisions Recognised 113 501  217 457
Amounts Owed By Group Undertakings62 477460 88452 386 205 369
Applicable Tax Rate1919191919
Average Number Employees During Period142155119144157
Bank Borrowings195 436331 692291 282351 636225 000
Bank Borrowings Overdrafts578 0261 222 3671 922 6261 607 520496 140
Bank Overdrafts2 603 1373 577 9022 951 0911 997 0422 627 095
Comprehensive Income Expense558 341980 8628 0791 646 010862 799
Corporation Tax Payable481481481481273 295
Creditors1 572 2272 155 9262 677 8192 350 3881 101 504
Current Tax For Period4453 968  272 814
Deferred Tax Liabilities296 039354 431-20 090-194 770604 291
Depreciation Expense Property Plant Equipment493 634523 079589 290484 450525 770
Disposals Decrease In Depreciation Impairment Property Plant Equipment 111 701 85 82889 783
Disposals Property Plant Equipment 227 915 132 3513 869 880
Dividends Paid60 0004 00040 00040 0003 500 000
Dividends Paid On Shares Final60 0004 00040 00040 000 
Finance Lease Liabilities Present Value Total994 201933 559253 482255 347344 357
Fixed Assets5 839 1847 366 8537 248 9987 401 5643 835 977
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax202 446290 045  -1 411 991
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss-67 708-86 918-92 224-68 285-11 809
Gain Loss On Disposals Property Plant Equipment-15 002-11 1134 424-11 9879 812
Increase Decrease In Current Tax From Adjustment For Prior Periods -445 -328 244405
Increase From Depreciation Charge For Year Property Plant Equipment 523 079 484 450525 770
Interest Expense On Bank Loans Similar Borrowings109 142169 015113 602102 420160 772
Interest Expense On Bank Overdrafts 174   
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts52 26867 05659 18277 08079 075
Interest Payable Similar Charges Finance Costs161 410236 245172 784179 500239 847
Investments Fixed Assets9090909090
Investments In Group Undertakings9090909090
Net Current Assets Liabilities-395 466-70 033976 8342 121 7461 750 722
Number Shares Issued Fully Paid 50 000 50 000 
Other Creditors20 06421 42045 38662 84436 190
Other Deferred Tax Expense Credit19 88858 3927 08332 687217 457
Other Taxation Social Security Payable48 92368 894846 794389 743600 273
Percentage Class Share Held In Subsidiary 100 100100
Prepayments Accrued Income319 548555 7841 014 669947 0042 171 148
Profit Loss571 980745 9268 0791 646 0101 943 807
Profit Loss On Ordinary Activities Before Tax592 313816 08215 1621 678 6972 434 078
Property Plant Equipment Gross Cost7 367 6619 306 70810 154 27810 705 4667 575 866
Provisions498 353611 854662 362695 049581 523
Provisions For Liabilities Balance Sheet Subtotal498 353611 854662 362695 049581 523
Raw Materials652 414758 4171 793 6541 905 6391 660 780
Tax Decrease From Utilisation Tax Losses 76 40226 930-164 360 
Tax Expense Credit Applicable Tax Rate113 013155 0562 881318 952462 475
Tax Increase Decrease From Effect Capital Allowances Depreciation-30 108-53 17822 939-66 332 
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss5792 1121 9829 5216 247
Tax Tax Credit On Profit Or Loss On Ordinary Activities20 33362 3607 08332 687490 271
Total Additions Including From Business Combinations Property Plant Equipment 1 876 917 683 539740 280
Total Assets Less Current Liabilities5 443 7187 296 8208 225 8329 523 3105 586 699
Total Borrowings2 798 5733 909 6463 242 3732 348 6782 852 095
Total Increase Decrease From Revaluations Property Plant Equipment 290 045   
Total Operating Lease Payments42 200135 150100 817179 237451 389
Trade Creditors Trade Payables1 811 8712 436 5182 457 1551 988 4812 646 042
Trade Debtors Trade Receivables2 685 6103 890 8223 456 4312 711 1903 526 399
Wages Salaries3 038 1853 937 620   
Work In Progress655 230716 051525 067394 108446 027
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss   32 687 
Administrative Expenses  2 488 2953 002 0283 575 107
Amounts Owed To Group Undertakings   213 278101 687
Cost Sales  10 521 50516 028 21917 555 716
Finished Goods    372 096
Gain Loss Before Tax On Sale Discontinued Operations    1 189 282
Gross Profit Loss  2 584 4554 720 0034 602 709
Income Tax Expense Credit On Components Other Comprehensive Income    -330 983
Operating Profit Loss  187 7831 858 1971 484 643
Other Comprehensive Income Expense Net Tax    -1 081 008
Other Interest Receivable Similar Income Finance Income  163  
Other Operating Income Format1  91 623140 222457 041
Par Value Share   1 
Tax Decrease Increase From Effect Revenue Exempt From Taxation  8723 257 
Turnover Revenue  13 105 96020 748 22222 158 425

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Other Persons with significant control Resolution
Full accounts for the period ending Tue, 28th Feb 2023
filed on: 20th, October 2023 		Free Download (25 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.