Wood Hutch Joinery started in year 2015 as Private Limited Company with registration number 09471496. The Wood Hutch Joinery company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Carnforth at Unit 2, Burrow Rural Workshop Woodman Lane. Postal code: LA6 2RL.
The company has one director. Craig M., appointed on 4 March 2015. There are currently no secretaries appointed. As of 30 April 2024, there was 1 ex director - Michael L.. There were no ex secretaries.
Office Address | Unit 2, Burrow Rural Workshop Woodman Lane |
Office Address2 | Burrow |
Town | Carnforth |
Post code | LA6 2RL |
Country of origin | United Kingdom |
Registration Number | 09471496 |
Date of Incorporation | Wed, 4th Mar 2015 |
Industry | Joinery installation |
Industry | Manufacture of other builders' carpentry and joinery |
End of financial Year | 31st March |
Company age | 9 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 | Mon, 18th Mar 2024 (2024-03-18) |
Last confirmation statement dated | Sat, 4th Mar 2023 |
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats discovered, there is Craig M. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Michael L. This PSC owns 25-50% shares and has 25-50% voting rights.
Craig M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Michael L.
Notified on | 6 April 2016 |
Ceased on | 30 May 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 2 | ||||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 19 958 | 13 684 | 22 408 | 26 949 | 42 749 | 69 185 | 81 741 | 76 762 | |
Current Assets | 2 | 30 822 | 43 126 | 45 320 | 31 834 | 52 592 | 73 589 | 89 044 | 79 532 |
Debtors | 8 364 | 27 342 | 22 262 | 3 985 | 8 843 | 2 604 | 6 103 | 970 | |
Net Assets Liabilities | 85 | 668 | 271 | 2 635 | 17 313 | 13 515 | 14 490 | 7 604 | |
Other Debtors | 318 | 248 | 240 | 384 | 412 | 445 | 932 | 668 | |
Property Plant Equipment | 17 253 | 17 576 | 14 623 | 9 833 | 13 602 | 20 162 | 36 145 | 32 901 | |
Total Inventories | 2 500 | 2 100 | 650 | 900 | 1 000 | 1 800 | 1 200 | 1 800 | |
Cash Bank In Hand | 2 | 19 958 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 2 | 85 | |||||||
Stocks Inventory | 2 500 | ||||||||
Tangible Fixed Assets | 17 253 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 83 | ||||||||
Shareholder Funds | 2 | ||||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 746 | 6 773 | 10 059 | 7 977 | 11 188 | 14 391 | 21 168 | 29 331 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 7 450 | 333 | 6 980 | 16 153 | 35 755 | 5 069 | |||
Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 2 | |
Bank Borrowings | 16 838 | ||||||||
Bank Overdrafts | 3 162 | ||||||||
Corporation Tax Payable | 2 999 | 4 212 | 9 354 | 6 483 | 8 507 | 4 900 | 4 293 | 7 572 | |
Creditors | 46 271 | 57 498 | 57 553 | 37 164 | 46 297 | 59 567 | 76 184 | 75 494 | |
Finance Lease Liabilities Present Value Total | 6 420 | 4 277 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 027 | 3 286 | 1 890 | 3 211 | 4 801 | 10 026 | 8 163 | ||
Net Current Assets Liabilities | 2 | -15 449 | -14 372 | -12 233 | -5 330 | 6 295 | 14 022 | 12 860 | 4 038 |
Other Creditors | 34 833 | 40 269 | 35 384 | 17 091 | 26 006 | 40 657 | 50 499 | 48 806 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 972 | 1 598 | 3 249 | ||||||
Other Disposals Property Plant Equipment | 4 100 | 6 872 | 6 390 | 12 995 | 150 | ||||
Other Taxation Social Security Payable | 4 810 | 7 794 | 6 561 | 4 877 | 6 092 | 5 912 | 11 119 | 5 987 | |
Property Plant Equipment Gross Cost | 20 999 | 24 349 | 24 682 | 17 810 | 24 790 | 34 553 | 57 313 | 62 232 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 719 | 2 536 | 2 119 | 1 868 | 2 584 | 3 831 | 6 868 | 6 251 | |
Total Assets Less Current Liabilities | 2 | 1 804 | 3 204 | 2 390 | 4 503 | 19 897 | 34 184 | 49 005 | 36 939 |
Trade Creditors Trade Payables | 3 629 | 5 223 | 6 254 | 8 713 | 5 692 | 4 937 | 3 853 | 8 852 | |
Trade Debtors Trade Receivables | 8 046 | 27 094 | 22 022 | 3 601 | 8 431 | 2 159 | 5 171 | 302 | |
Capital Employed | 2 | 85 | |||||||
Creditors Due Within One Year | 46 271 | ||||||||
Number Shares Allotted | 2 | 2 | |||||||
Par Value Share | 1 | 1 | |||||||
Provisions For Liabilities Charges | 1 719 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 21 829 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 20 999 | ||||||||
Tangible Fixed Assets Depreciation | 3 746 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 746 | ||||||||
Tangible Fixed Assets Disposals | 830 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 21st, November 2023 |
accounts | Free Download (6 pages) |
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