Founded in 2016, Woodstyle Kitchens Ni, classified under reg no. NI635761 is an active company. Currently registered at Unit 18G Wakehurst Industrial Estate BT42 3AZ, Ballymena the company has been in the business for 8 years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.
Currently there are 2 directors in the the company, namely Denis D. and Dolan D.. In addition one secretary - Dolan D. - is with the firm. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 18G Wakehurst Industrial Estate |
| Office Address2 | Wakehurst Road |
| Town | Ballymena |
| Post code | BT42 3AZ |
| Country of origin | United Kingdom |
| Registration Number | NI635761 |
| Date of Incorporation | Tue, 12th Jan 2016 |
| Industry | Manufacture of kitchen furniture |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (124 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 22nd Jan 2024 (2024-01-22) |
| Last confirmation statement dated | Sun, 8th Jan 2023 |
Position: Secretary
Appointed: 12 January 2016
Position: Director
Appointed: 12 January 2016
Position: Director
Appointed: 12 January 2016
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats found, there is Denis D. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Dolan D. This PSC owns 25-50% shares.
Denis D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Dolan D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 40 771 | 15 030 | 62 427 | 65 630 | 200 229 | 120 334 | 204 600 |
| Current Assets | 102 206 | 83 408 | 205 301 | 119 205 | 279 037 | 410 725 | 303 050 |
| Debtors | 54 768 | 59 711 | 130 791 | 40 405 | 58 948 | 171 216 | 82 684 |
| Net Assets Liabilities | -16 098 | 5 215 | 23 158 | -17 361 | 19 142 | 17 632 | 7 482 |
| Other Debtors | 15 169 | 5 726 | 15 760 | 10 373 | 8 558 | 40 585 | 31 914 |
| Property Plant Equipment | 27 470 | 29 405 | 25 572 | 24 615 | 20 363 | 16 295 | 17 635 |
| Total Inventories | 6 667 | 8 667 | 12 083 | 13 170 | 19 860 | 119 175 | 15 766 |
| Other | |||||||
| Accrued Liabilities | 979 | 979 | 979 | 2 050 | 2 050 | 7 855 | |
| Accumulated Amortisation Impairment Intangible Assets | 1 000 | 2 000 | 3 000 | 4 000 | 5 000 | 5 000 | 5 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 9 156 | 18 958 | 27 482 | 35 260 | 41 678 | 46 815 | 48 849 |
| Additions Other Than Through Business Combinations Intangible Assets | 5 000 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 36 626 | 11 737 | 4 691 | 6 821 | 2 166 | 1 070 | 10 204 |
| Average Number Employees During Period | 3 | 3 | 3 | 4 | 4 | 4 | 5 |
| Bank Borrowings | 50 000 | 34 976 | 24 985 | ||||
| Creditors | 144 280 | 106 015 | 204 856 | 157 504 | 50 000 | 34 976 | 24 985 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -3 279 | ||||||
| Disposals Property Plant Equipment | -6 830 | ||||||
| Dividend Per Share Interim | 500 | 300 | |||||
| Dividends Paid On Shares Interim | 50 000 | 30 000 | |||||
| Fixed Assets | 31 470 | 32 405 | 27 572 | 25 615 | 20 363 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 156 | 9 802 | 8 524 | 7 778 | 6 418 | 5 137 | 5 313 |
| Intangible Assets | 4 000 | 3 000 | 2 000 | 1 000 | |||
| Intangible Assets Gross Cost | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 |
| Net Current Assets Liabilities | -42 074 | -22 607 | 445 | -38 299 | 52 648 | 39 409 | 18 183 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 60 083 | 22 910 | 42 107 | 53 065 | 133 284 | 119 807 | 127 289 |
| Other Inventories | 6 667 | 8 667 | 12 083 | 13 170 | 19 860 | 16 000 | 12 000 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments | 4 580 | 3 536 | 2 906 | 2 005 | 2 151 | 2 222 | |
| Property Plant Equipment Gross Cost | 36 626 | 48 363 | 53 054 | 59 875 | 62 040 | 63 110 | 66 484 |
| Provisions For Liabilities Balance Sheet Subtotal | 5 494 | 4 583 | 4 859 | 4 677 | 3 869 | 3 096 | 3 351 |
| Taxation Social Security Payable | 2 364 | 2 875 | 566 | 17 533 | 9 041 | 12 655 | |
| Total Assets Less Current Liabilities | -10 604 | 9 798 | 28 017 | -12 684 | 73 011 | 55 704 | 35 818 |
| Total Borrowings | 50 000 | 34 976 | 24 985 | ||||
| Trade Creditors Trade Payables | 81 833 | 79 251 | 161 770 | 102 894 | 73 522 | 230 418 | 126 411 |
| Trade Debtors Trade Receivables | 39 599 | 49 405 | 111 495 | 27 126 | 48 385 | 128 480 | 48 548 |
| Work In Progress | 103 175 | 3 766 | |||||
| Director Remuneration | 31 555 | 30 801 | 32 326 | 32 277 | 40 724 | 42 688 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 8th January 2024 filed on: 25th, January 2024 |
confirmation statement | Free Download (3 pages) |
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