Steve Woods started in year 1996 as Private Limited Company with registration number 03248226. The Steve Woods company has been functioning successfully for 28 years now and its status is active. The firm's office is based in Wigan at Cemetery Road. Postal code: WN3 4NN. Since 22nd October 1996 Steve Woods Limited is no longer carrying the name Chargetable.
The firm has 2 directors, namely Soo L., John W.. Of them, John W. has been with the company the longest, being appointed on 22 October 1996 and Soo L. has been with the company for the least time - from 4 July 2014. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
This company operates within the WN3 4NN postal code. The company is dealing with transport and has been registered as such. Its registration number is OC0290846 . It is located at Ince Moss Industrial Estate, Cemetery Road, Wigan with a total of 2 cars.
| Office Address | Cemetery Road |
| Office Address2 | Ince Moss Industrial Estate |
| Town | Wigan |
| Post code | WN3 4NN |
| Country of origin | United Kingdom |
| Registration Number | 03248226 |
| Date of Incorporation | Tue, 10th Sep 1996 |
| Industry | Machining |
| End of financial Year | 31st March |
| Company age | 28 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 24th Sep 2024 (2024-09-24) |
| Last confirmation statement dated | Sun, 10th Sep 2023 |
Position: Director
Appointed: 04 July 2014
Position: Director
Appointed: 22 October 1996
The list of persons with significant control that own or control the company consists of 2 names. As BizStats established, there is John W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Kian Ann Engineering Pte Ltd that put Singapore, Singapore as the address. This PSC has a legal form of "a 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.
John W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Kian Ann Engineering Pte Ltd
Kian Ann Building 7 Changi South Lane, Singapore, 486119, Singapore
| Legal authority | Singapore |
| Legal form | Limited Company |
| Country registered | Not Specified/Other |
| Place registered | Republic Of Singapore |
| Registration number | 197101102h |
| Notified on | 6 April 2016 |
| Ceased on | 26 November 2019 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Chargetable | October 22, 1996 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 28 539 | 2 739 | 3 119 |
| Current Assets | 3 524 744 | 4 497 517 | 4 691 209 |
| Debtors | 1 041 616 | 1 361 479 | 916 514 |
| Net Assets Liabilities | 2 577 913 | 2 793 017 | 2 812 568 |
| Other Debtors | 16 640 | ||
| Total Inventories | 2 454 589 | 3 133 299 | 3 771 576 |
| Other | |||
| Audit Fees Expenses | 10 500 | 10 500 | 10 000 |
| Fees For Non-audit Services | 26 050 | 24 900 | 20 978 |
| Amount Specific Advance Or Credit Directors | 28 913 | 47 586 | 17 277 |
| Amount Specific Advance Or Credit Made In Period Directors | 434 | 69 584 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 30 677 | 88 257 | 30 309 |
| Director Remuneration | 175 400 | 208 169 | 179 670 |
| Dividend Recommended By Directors | 150 000 | ||
| Accrued Liabilities | 35 295 | 27 822 | 47 257 |
| Accumulated Depreciation Impairment Property Plant Equipment | 840 678 | 975 154 | 1 043 390 |
| Administrative Expenses | 949 981 | 1 041 746 | 1 027 563 |
| Amounts Owed To Group Undertakings | 851 242 | 1 334 289 | |
| Average Number Employees During Period | 18 | 17 | 17 |
| Bank Borrowings | 657 626 | 623 979 | 593 600 |
| Bank Borrowings Overdrafts | 259 467 | 461 472 | 397 343 |
| Bank Overdrafts | 219 467 | 421 472 | 357 343 |
| Comprehensive Income Expense | 270 572 | 365 104 | 19 551 |
| Corporation Tax Payable | 65 284 | 103 559 | 5 766 |
| Cost Inventories Recognised As Expense Gross | 4 332 699 | 4 511 104 | 3 765 646 |
| Cost Sales | 4 332 699 | 4 969 785 | 4 185 277 |
| Creditors | 786 132 | 694 845 | 616 114 |
| Current Tax For Period | 65 284 | 103 559 | 5 758 |
| Deferred Tax Liabilities | 121 749 | 144 573 | 139 107 |
| Depreciation Expense Property Plant Equipment | 56 807 | 74 876 | 67 133 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 54 107 | ||
| Disposals Property Plant Equipment | 61 004 | ||
| Dividend Per Share Final | 10 | ||
| Dividend Per Share Interim | 5 | ||
| Dividends Paid | 60 000 | 150 000 | |
| Dividends Paid On Shares | 60 000 | 150 000 | |
| Dividends Paid On Shares Final | 60 000 | 100 000 | |
| Dividends Paid On Shares Interim | 50 000 | ||
| Finance Lease Liabilities Present Value Total Lessor | 168 506 | 110 866 | 62 514 |
| Financial Liabilities | 786 132 | 694 845 | 616 114 |
| Fixed Assets | 1 957 090 | 1 875 411 | 1 811 970 |
| Gain Loss On Disposals Property Plant Equipment | 3 575 | 11 953 | |
| Gross Profit Loss | 1 365 762 | 1 573 911 | 1 303 482 |
| Increase Decrease In Property Plant Equipment | 52 797 | 65 799 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 134 476 | 122 343 | |
| Interest Expense On Bank Overdrafts | 11 352 | 6 000 | 15 953 |
| Interest Expense On Lease Liabilities | 2 500 | 2 190 | 1 639 |
| Interest Payable Similar Charges Finance Costs | 58 493 | 40 680 | 48 286 |
| Merchandise | 2 451 549 | 3 124 884 | 3 771 576 |
| Net Current Assets Liabilities | 1 528 704 | 1 757 024 | 1 755 819 |
| Number Shares Issued Fully Paid | 9 600 | 9 600 | |
| Operating Profit Loss | 415 781 | 532 165 | 68 128 |
| Other Creditors | 162 385 | 58 484 | 77 127 |
| Other Deferred Tax Expense Credit | 21 444 | 22 824 | -5 466 |
| Other Interest Receivable Similar Income Finance Income | 12 | 2 | 1 |
| Other Operating Income Format1 | -32 691 | -207 791 | |
| Par Value Share | 1 | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 20 084 | 20 766 | 20 851 |
| Prepayments Accrued Income | 45 230 | 60 393 | 70 965 |
| Profit Loss | 270 572 | 365 104 | 19 551 |
| Profit Loss On Ordinary Activities Before Tax | 357 300 | 491 487 | 19 843 |
| Property Plant Equipment Gross Cost | 2 797 768 | 2 850 565 | 2 855 360 |
| Property Plant Equipment Including Right-of-use Assets | 177 221 | 1 875 411 | 1 811 970 |
| Provisions | 121 749 | 144 573 | 139 107 |
| Provisions For Liabilities Balance Sheet Subtotal | 121 749 | 144 573 | 139 107 |
| Social Security Costs | 66 365 | 75 365 | 74 146 |
| Staff Costs Employee Benefits Expense | 737 161 | 840 168 | 778 530 |
| Taxation Social Security Payable | 20 197 | 20 217 | 20 492 |
| Tax Expense Credit Applicable Tax Rate | -19 | -19 | -19 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 86 728 | 126 383 | 292 |
| Total Additions Including From Business Combinations Property Plant Equipment | 49 742 | ||
| Total Assets | 1 957 090 | 1 875 411 | |
| Total Assets Less Current Liabilities | 3 485 794 | 3 632 435 | 3 567 789 |
| Total Current Tax Expense Credit | 86 728 | 126 383 | 292 |
| Trade Creditors Trade Payables | 1 246 486 | 1 740 363 | 826 156 |
| Trade Debtors Trade Receivables | 996 386 | 1 284 446 | 845 549 |
| Turnover Revenue | 5 698 461 | 6 543 696 | 5 488 759 |
| Work In Progress | 3 040 | 8 415 | |
| Ince Moss Industrial Estate | |
|---|---|
| Address | Cemetery Road , Ince |
| City | Wigan |
| Post code | WN3 4NN |
| Vehicles | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 31st March 2023 filed on: 1st, November 2023 |
accounts | Free Download (28 pages) |
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