R Woodcraft Ltd is a private limited company registered at Unit 8 The Nortons Industrial Estate, Collier Street, Tonbridge TN12 9RR. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-09-24, this 4-year-old company is run by 1 director.
Director Richard N., appointed on 24 September 2019.
The company is officially classified as "manufacture of other builders' carpentry and joinery" (SIC code: 16230).
The last confirmation statement was sent on 2023-09-23 and the date for the next filing is 2024-10-07. Furthermore, the statutory accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | Unit 8 The Nortons Industrial Estate |
| Office Address2 | Collier Street |
| Town | Tonbridge |
| Post code | TN12 9RR |
| Country of origin | United Kingdom |
| Registration Number | 12224066 |
| Date of Incorporation | Tue, 24th Sep 2019 |
| Industry | Manufacture of other builders' carpentry and joinery |
| End of financial Year | 30th September |
| Company age | 5 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, 7th Oct 2024 (2024-10-07) |
| Last confirmation statement dated | Sat, 23rd Sep 2023 |
Position: Director
Appointed: 24 September 2019
The register of PSCs who own or control the company is made up of 1 name. As we identified, there is Richard N. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Richard N.
| Notified on | 24 September 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 58 723 | 49 524 | 18 397 |
| Current Assets | 65 803 | 61 739 | 51 085 |
| Debtors | 4 519 | 10 583 | 30 008 |
| Net Assets Liabilities | 6 461 | 117 | 1 393 |
| Other Debtors | 971 | 16 500 | |
| Property Plant Equipment | 10 560 | 12 569 | 10 055 |
| Total Inventories | 2 561 | 1 632 | 2 680 |
| Other | |||
| Accrued Liabilities Deferred Income | 733 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 640 | 5 782 | 8 296 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 13 200 | 5 151 | |
| Administrative Expenses | 49 502 | ||
| Amounts Owed To Directors | 627 | ||
| Average Number Employees During Period | 1 | 2 | 3 |
| Bank Borrowings Overdrafts | 48 299 | 42 842 | |
| Comprehensive Income Expense | 26 361 | ||
| Corporation Tax Payable | 6 617 | 2 910 | 3 071 |
| Cost Sales | 159 415 | ||
| Creditors | 69 902 | 25 892 | 16 905 |
| Current Tax For Period | 6 617 | ||
| Depreciation Expense Property Plant Equipment | 2 640 | ||
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 |
| Distribution Costs | 1 954 | ||
| Dividends Paid On Shares | 20 000 | ||
| Government Grant Income | 10 000 | ||
| Gross Profit Loss | 74 431 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 640 | 3 142 | 2 514 |
| Interest Income On Bank Deposits | 3 | ||
| Net Current Assets Liabilities | -4 099 | 35 847 | 34 180 |
| Number Shares Issued Fully Paid | 100 | ||
| Operating Profit Loss | 32 975 | ||
| Other Creditors | 1 360 | 1 932 | 2 374 |
| Other Interest Receivable Similar Income Finance Income | 3 | ||
| Other Operating Income Format1 | 10 000 | ||
| Other Taxation Social Security Payable | 22 676 | 661 | |
| Par Value Share | 100 | ||
| Production Average Number Employees | 1 | ||
| Profit Loss | 26 361 | ||
| Profit Loss On Ordinary Activities Before Tax | 32 978 | ||
| Property Plant Equipment Gross Cost | 13 200 | 18 351 | 18 351 |
| Revenue Arising From Exchanges Goods Or Services Interest | 3 | ||
| Revenue From Sale Goods | 233 846 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 6 617 | ||
| Total Assets Less Current Liabilities | 6 461 | 48 416 | 44 235 |
| Trade Creditors Trade Payables | 39 249 | 21 050 | 10 799 |
| Trade Debtors Trade Receivables | 4 519 | 9 612 | 13 508 |
| Turnover Revenue | 243 849 | ||
| Wages Salaries | 13 200 | ||
| Work In Progress | 2 561 | ||
| Advances Credits Directors | 627 | 42 | 42 |
| Advances Credits Made In Period Directors | 87 421 | ||
| Advances Credits Repaid In Period Directors | 86 733 | ||
| Director Remuneration | 7 200 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 23rd September 2023 filed on: 27th, September 2023 |
confirmation statement | Free Download (3 pages) |
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