Founded in 2014, E & F Woks, classified under reg no. 09145081 is an active company. Currently registered at Progress Mill BB3 3JB, Darwen the company has been in the business for 10 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on Sunday 31st July 2022.
There is a single director in the company at the moment - Karl D., appointed on 1 August 2014. In addition, a secretary was appointed - Karl D., appointed on 1 August 2014. As of 24 April 2024, there were 2 ex directors - Barry M., Osker H. and others listed below. There were no ex secretaries.
| Office Address | Progress Mill |
| Office Address2 | Marsh House Lane |
| Town | Darwen |
| Post code | BB3 3JB |
| Country of origin | United Kingdom |
| Registration Number | 09145081 |
| Date of Incorporation | Thu, 24th Jul 2014 |
| Industry | Manufacture of ovens, furnaces and furnace burners |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (6 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 7th Aug 2024 (2024-08-07) |
| Last confirmation statement dated | Mon, 24th Jul 2023 |
Position: Secretary
Appointed: 01 August 2014
Position: Director
Appointed: 01 August 2014
The register of PSCs who own or control the company is made up of 1 name. As BizStats identified, there is Karl D. This PSC and has 75,01-100% shares.
Karl D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 6 552 | 9 163 | 9 615 | 12 680 | 6 397 |
| Current Assets | 55 689 | 74 730 | 77 583 | 144 735 | 156 503 |
| Debtors | 12 477 | 26 407 | 28 808 | 91 055 | 74 106 |
| Net Assets Liabilities | 8 731 | 13 695 | 25 010 | 33 897 | 47 495 |
| Other Debtors | 1 123 | ||||
| Property Plant Equipment | 7 017 | 1 601 | 10 967 | 9 434 | 7 308 |
| Total Inventories | 36 660 | 39 160 | 39 160 | 41 000 | 76 000 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 20 064 | 25 480 | 21 514 | 24 790 | 28 043 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 13 400 | 1 743 | 1 127 | ||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 4 |
| Bank Borrowings | 19 000 | 14 567 | 11 218 | ||
| Bank Overdrafts | 27 | 4 170 | 4 833 | ||
| Creditors | 51 613 | 62 332 | 42 456 | 103 913 | 103 709 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 416 | 4 034 | 3 276 | 3 253 | |
| Net Current Assets Liabilities | 4 076 | 12 398 | 35 127 | 40 822 | 52 794 |
| Other Creditors | 4 247 | 19 011 | 16 091 | 2 867 | 5 168 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 000 | ||||
| Other Disposals Property Plant Equipment | 8 000 | ||||
| Property Plant Equipment Gross Cost | 27 081 | 27 081 | 32 481 | 34 224 | 35 351 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 362 | 304 | 2 084 | 1 792 | 1 389 |
| Taxation Social Security Payable | -347 | -2 259 | -2 379 | 15 982 | 12 590 |
| Total Assets Less Current Liabilities | 11 093 | 13 999 | 46 094 | 50 256 | 60 102 |
| Trade Creditors Trade Payables | 47 686 | 45 580 | 28 744 | 80 894 | 81 118 |
| Trade Debtors Trade Receivables | 12 477 | 25 284 | 28 808 | 91 055 | 74 106 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 24th July 2023 filed on: 11th, August 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy