The Wood Store (parkhead) started in year 2013 as Private Limited Company with registration number SC454432. The The Wood Store (parkhead) company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Lanark at 15 St Leonard Street. Postal code: ML11 7AB.
The firm has one director. Joanne M., appointed on 12 July 2013. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 15 St Leonard Street |
| Office Address2 | St. Leonard Street |
| Town | Lanark |
| Post code | ML11 7AB |
| Country of origin | United Kingdom |
| Registration Number | SC454432 |
| Date of Incorporation | Fri, 12th Jul 2013 |
| Industry | Retail sale of carpets, rugs, wall and floor coverings in specialised stores |
| End of financial Year | 31st July |
| Company age | 11 years old |
| Account next due date | Tue, 30th Apr 2024 (2 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 26th Jul 2024 (2024-07-26) |
| Last confirmation statement dated | Wed, 12th Jul 2023 |
Position: Director
Appointed: 12 July 2013
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats established, there is Joanne M. This PSC and has 75,01-100% shares.
Joanne M.
| Notified on | 12 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | -5 043 | -24 092 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 6 045 | 3 012 | ||||||
| Current Assets | 37 117 | 44 768 | 47 402 | 36 775 | 53 414 | 59 436 | 139 376 | 98 856 |
| Debtors | 11 072 | 10 256 | ||||||
| Net Assets Liabilities | -24 091 | -18 304 | -30 327 | -10 054 | 3 780 | 42 407 | 221 | |
| Net Assets Liabilities Including Pension Asset Liability | -5 043 | -24 092 | ||||||
| Stocks Inventory | 20 000 | 31 500 | ||||||
| Tangible Fixed Assets | 204 | 497 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -5 143 | -24 192 | ||||||
| Shareholder Funds | -5 043 | -24 092 | ||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 764 | 1 068 | 12 625 | 19 451 | 161 | 597 | 85 | 10 674 |
| Amount Specific Advance Or Credit Made In Period Directors | 15 883 | 18 504 | 20 313 | 22 628 | 34 617 | 9 828 | 74 858 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 14 051 | 32 197 | 27 139 | 3 016 | 35 375 | 9 316 | 64 099 | |
| Average Number Employees During Period | 1 | 1 | 2 | 1 | 2 | 1 | ||
| Creditors | 5 741 | 1 468 | 6 012 | 3 125 | 19 667 | 39 167 | 29 307 | |
| Creditors Due After One Year | 5 241 | 5 741 | ||||||
| Creditors Due Within One Year | 37 082 | 63 615 | ||||||
| Debtors Due Within One Year | 11 072 | 10 256 | ||||||
| Difference Between Accumulated Depreciation Amortisation Capital Allowances | 41 | 1 | ||||||
| Fixed Assets | 497 | 303 | 115 | |||||
| Net Current Assets Liabilities | 35 | -18 847 | -17 139 | -24 430 | -6 929 | 23 447 | 81 574 | 29 528 |
| Number Shares Allotted | 100 | |||||||
| Other Borrowings | 5 241 | 5 741 | ||||||
| Other Creditors After One Year | 5 241 | 5 741 | ||||||
| Other Creditors Due Within One Year | 1 172 | 284 | ||||||
| Par Value Share | 1 | |||||||
| Profit Loss For Period | -19 049 | |||||||
| Provisions Charged Credited To Profit Loss Account During Period | -40 | |||||||
| Provisions For Liabilities Charges | 41 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 570 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 600 | 1 170 | ||||||
| Tangible Fixed Assets Depreciation | 396 | 673 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 277 | |||||||
| Taxation Social Security Due Within One Year | 8 622 | 3 958 | ||||||
| Total Assets Less Current Liabilities | 239 | -18 350 | -16 836 | -24 315 | -6 929 | 23 447 | 81 574 | 29 528 |
| Trade Creditors Within One Year | 27 288 | 59 373 | ||||||
| Advances Credits Directors | 764 | 1 068 | ||||||
| Advances Credits Made In Period Directors | 12 418 | |||||||
| Advances Credits Repaid In Period Directors | 15 143 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 12th Jul 2023 filed on: 13th, July 2023 |
confirmation statement | Free Download (3 pages) |
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