V.w.m started in year 1998 as Private Limited Company with registration number 03499278. The V.w.m company has been functioning successfully for 26 years now and its status is active. The firm's office is based in Colne at Lodge Holme Skipton Road. Postal code: BB8 8RA.
The firm has 2 directors, namely Victoria K., Jason V.. Of them, Jason V. has been with the company the longest, being appointed on 19 November 2018 and Victoria K. has been with the company for the least time - from 11 November 2020. Currenlty, the firm lists one former director, whose name is William V. and who left the the firm on 19 April 2023. In addition, there is one former secretary - Sharon R. who worked with the the firm until 6 August 2018.
This company operates within the BB8 8RA postal code. The company is dealing with transport and has been registered as such. Its registration number is OC0295196 . It is located at Lodge Holme Works, Skipton Road, Colne with a total of 1 cars.
| Office Address | Lodge Holme Skipton Road |
| Office Address2 | Trawden |
| Town | Colne |
| Post code | BB8 8RA |
| Country of origin | United Kingdom |
| Registration Number | 03499278 |
| Date of Incorporation | Mon, 26th Jan 1998 |
| Industry | Manufacture of other machine tools |
| End of financial Year | 31st March |
| Company age | 26 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 19th May 2024 (2024-05-19) |
| Last confirmation statement dated | Fri, 5th May 2023 |
Position: Director
Appointed: 11 November 2020
Position: Director
Appointed: 19 November 2018
The list of PSCs who own or control the company consists of 3 names. As BizStats discovered, there is Dominion Woodworking Machinery Limited from Colne, England. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. The second one in the persons with significant control register is Christine V. This PSC owns 75,01-100% shares. Moving on, there is William V., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares.
Dominion Woodworking Machinery Limited
Lodge Holme Skipton Road, Trawden, Colne, BB8 8RA, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England & Wales |
| Registration number | 04934504 |
| Notified on | 19 April 2023 |
| Nature of control: |
75,01-100% shares |
Christine V.
| Notified on | 6 April 2016 |
| Ceased on | 19 April 2023 |
| Nature of control: |
75,01-100% shares |
William V.
| Notified on | 1 December 2016 |
| Ceased on | 19 April 2023 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 127 | 642 522 | 292 056 | 304 788 | 396 735 | 558 435 | 543 281 | 472 890 |
| Current Assets | 356 832 | 1 287 907 | 700 917 | 987 228 | 927 230 | 1 189 938 | 1 173 233 | 1 129 636 |
| Debtors | 183 726 | 450 749 | 129 489 | 363 181 | 175 903 | 266 911 | 206 603 | 251 070 |
| Net Assets Liabilities | 397 031 | 529 249 | 757 129 | 881 344 | 971 303 | 1 228 591 | 1 208 743 | 1 259 863 |
| Other Debtors | 151 114 | 9 976 | 16 362 | 47 | 97 970 | |||
| Property Plant Equipment | 481 155 | 525 942 | 537 713 | 515 727 | 524 410 | 547 294 | 563 157 | 518 896 |
| Total Inventories | 172 979 | 194 636 | 279 372 | 319 259 | 354 592 | 364 592 | 364 592 | 405 676 |
| Other | ||||||||
| Accrued Liabilities | 9 390 | 10 427 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -3 435 | -9 362 | -11 595 | -15 360 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 241 756 | 182 306 | 189 129 | 222 879 | 248 644 | 274 671 | 303 508 | 341 719 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 34 864 | 44 530 | 20 595 | 46 248 | 61 261 | 58 200 | 1 150 | |
| Amount Specific Bank Loan | 26 046 | 27 136 | 25 797 | 45 545 | 31 666 | |||
| Average Number Employees During Period | 12 | 12 | 12 | 11 | 13 | 13 | 12 | 13 |
| Bank Borrowings | 86 711 | 52 868 | 66 448 | 31 666 | 21 666 | |||
| Bank Overdrafts | 37 | 5 109 | ||||||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 193 536 | 187 946 | 182 355 | 191 924 | 192 828 | 212 841 | 205 981 | 199 121 |
| Comprehensive Income Expense | 224 216 | 189 958 | 357 288 | |||||
| Creditors | 192 034 | 169 806 | 145 567 | 107 423 | 74 732 | 79 360 | 57 314 | 36 569 |
| Deferred Income | 3 685 | 3 132 | 2 662 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -46 666 | -21 954 | -441 | -8 222 | -9 969 | -7 542 | -7 200 | |
| Disposals Property Plant Equipment | -49 527 | -25 937 | -8 831 | -11 800 | -12 350 | -13 500 | -7 200 | |
| Dividends Paid | -100 000 | -100 000 | -100 000 | |||||
| Finance Lease Liabilities Present Value Total | 9 018 | 8 405 | 10 250 | 25 648 | 12 400 | |||
| Financial Commitments Other Than Capital Commitments | 12 502 | 17 105 | 9 211 | 10 788 | 5 553 | 1 633 | ||
| Finished Goods Goods For Resale | 314 667 | 350 000 | 360 000 | 360 000 | 401 084 | |||
| Increase Decrease From Total Impairment Loss Recognised Or Reversed Property Plant Equipment | -36 000 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 23 216 | 28 777 | 34 191 | 33 987 | 35 996 | 36 379 | 45 411 | |
| Intangible Assets Gross Cost | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 |
| Net Current Assets Liabilities | 134 036 | 197 272 | 393 847 | 498 546 | 539 272 | 785 052 | 728 876 | 801 816 |
| Number Shares Issued Fully Paid | 100 | 95 | 95 | 95 | 95 | 95 | 95 | |
| Other Comprehensive Income Expense Net Tax | -3 410 | -3 410 | -3 410 | |||||
| Other Creditors | 206 843 | 203 023 | 92 875 | 65 780 | 31 886 | |||
| Other Remaining Borrowings | 8 434 | 28 207 | 57 915 | 88 899 | 97 155 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments | 3 137 | 2 089 | 1 473 | 2 029 | 1 390 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 534 | 4 722 | 4 851 | 3 137 | ||||
| Profit Loss | 224 216 | 189 958 | 357 288 | |||||
| Property Plant Equipment Gross Cost | 722 911 | 708 249 | 726 842 | 738 606 | 773 054 | 821 965 | 866 665 | 860 615 |
| Provisions For Liabilities Balance Sheet Subtotal | 22 691 | 14 797 | 15 586 | 13 831 | 17 648 | 24 395 | 25 976 | 24 280 |
| Taxation Social Security Payable | 64 435 | 56 610 | 97 710 | 99 155 | 88 080 | |||
| Total Assets Less Current Liabilities | 615 191 | 723 214 | 929 876 | 1 014 273 | 1 063 683 | 1 332 346 | 1 292 033 | 1 320 712 |
| Total Borrowings | 103 738 | 71 600 | 76 698 | 57 314 | 36 569 | |||
| Trade Creditors Trade Payables | 181 966 | 57 872 | 98 567 | 96 760 | 77 872 | |||
| Trade Debtors Trade Receivables | 212 067 | 163 838 | 249 076 | 204 527 | 151 710 | |||
| Work In Progress | 4 592 | 4 592 | 4 592 | 4 592 | 4 592 | |||
| Amount Specific Advance Or Credit Directors | 26 983 | 40 627 | 40 383 | 49 290 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 40 627 | 40 383 | 49 290 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -26 983 | -40 627 | -40 383 | |||||
| Lodge Holme Works | |
|---|---|
| Address | Skipton Road , Trawden |
| City | Colne |
| Post code | BB8 8RA |
| Vehicles | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 30th, November 2023 |
accounts | Free Download (12 pages) |
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