Founded in 2017, The Woodworks Trading, classified under reg no. 10695120 is an active company. Currently registered at 54e East Street OX9 3JS, Thame the company has been in the business for 7 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on Fri, 30th Jun 2023.
The firm has one director. Kim S., appointed on 28 March 2017. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 54e East Street |
| Town | Thame |
| Post code | OX9 3JS |
| Country of origin | United Kingdom |
| Registration Number | 10695120 |
| Date of Incorporation | Tue, 28th Mar 2017 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Mon, 31st Mar 2025 (334 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Wed, 10th Apr 2024 (2024-04-10) |
| Last confirmation statement dated | Mon, 27th Mar 2023 |
Position: Director
Appointed: 28 March 2017
The list of persons with significant control that own or control the company includes 1 name. As we established, there is Kim S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kim S.
| Notified on | 28 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 7 | 4 629 | 33 392 | 3 508 | 21 664 | 11 059 |
| Current Assets | 8 845 | 13 118 | 40 481 | 15 926 | 25 637 | 17 185 |
| Debtors | 2 875 | 3 235 | 8 772 | 3 112 | 5 423 | |
| Net Assets Liabilities | -13 217 | -10 513 | -13 542 | 2 102 | 5 236 | 3 875 |
| Other Debtors | 2 875 | 3 235 | 8 772 | 3 112 | 5 423 | |
| Property Plant Equipment | 5 565 | 18 416 | 13 025 | 7 205 | 2 901 | 5 388 |
| Total Inventories | 8 838 | 5 614 | 3 854 | 3 646 | 861 | 703 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 855 | 8 459 | 15 349 | 22 715 | 28 628 | 31 230 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 19 455 | 1 499 | 1 546 | 1 609 | 5 089 | |
| Average Number Employees During Period | 6 | 9 | 5 | 6 | 6 | |
| Bank Borrowings Overdrafts | 20 000 | 4 000 | 3 000 | 5 926 | ||
| Creditors | 27 627 | 42 047 | 47 048 | 11 726 | 15 660 | 13 716 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 855 | 6 604 | 6 890 | 7 366 | 5 913 | 2 602 |
| Net Current Assets Liabilities | -18 782 | -28 929 | -6 567 | 4 200 | 9 977 | 3 469 |
| Other Creditors | 27 627 | 36 950 | 36 057 | 1 750 | 2 646 | 1 872 |
| Other Taxation Social Security Payable | 2 652 | 8 253 | 656 | 8 573 | 3 517 | |
| Property Plant Equipment Gross Cost | 7 420 | 26 875 | 28 374 | 29 920 | 31 529 | 36 618 |
| Total Assets Less Current Liabilities | -13 217 | -10 513 | 6 458 | 11 405 | 12 878 | 8 857 |
| Trade Creditors Trade Payables | 2 445 | 2 738 | 5 320 | 1 441 | 2 401 | |
| Advances Credits Directors | 27 627 | 36 293 | 35 249 | 3 210 | 97 | 122 |
| Advances Credits Made In Period Directors | 27 627 | 8 666 | 3 210 | 97 | ||
| Advances Credits Repaid In Period Directors | 1 044 | 35 249 | 3 210 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 420 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 27th Mar 2024 filed on: 27th, March 2024 |
confirmation statement | Free Download (3 pages) |
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