Wood & Resin Products (midlands) started in year 1981 as Private Limited Company with registration number 01553053. The Wood & Resin Products (midlands) company has been functioning successfully for 43 years now and its status is active. The firm's office is based in West Midlands at 142 Woodthorpe Road. Postal code: B14 6EH.
At present there are 2 directors in the the firm, namely John M. and Susan M.. In addition one secretary - Susan M. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - John M. who worked with the the firm until 29 March 1995.
Office Address | 142 Woodthorpe Road |
Office Address2 | Birmingham |
Town | West Midlands |
Post code | B14 6EH |
Country of origin | United Kingdom |
Registration Number | 01553053 |
Date of Incorporation | Thu, 26th Mar 1981 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 31st March |
Company age | 43 years old |
Account next due date | Tue, 31st Dec 2024 (231 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 30th May 2024 (2024-05-30) |
Last confirmation statement dated | Tue, 16th May 2023 |
The list of PSCs who own or have control over the company includes 2 names. As BizStats discovered, there is Susan M. This PSC and has 25-50% shares. The second entity in the persons with significant control register is John M. This PSC owns 25-50% shares.
Susan M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
John M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 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 | 8 814 | 6 447 | -7 435 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 31 533 | 38 275 | 3 309 | |||||||
Cash Bank On Hand | 3 309 | 10 633 | 10 664 | 10 520 | 24 360 | 82 993 | 207 508 | 239 773 | ||
Current Assets | 42 723 | 61 310 | 27 767 | 26 205 | 29 782 | 25 241 | 32 347 | 110 109 | 221 569 | 249 042 |
Debtors | 2 915 | 8 635 | 3 855 | 1 697 | 2 968 | 7 611 | 4 137 | 24 516 | 10 861 | 7 319 |
Net Assets Liabilities | 31 216 | 63 350 | 132 671 | 182 186 | ||||||
Property Plant Equipment | 1 953 | 3 609 | 5 187 | 7 479 | 10 328 | 18 354 | 15 229 | |||
Stocks Inventory | 8 275 | 14 400 | 20 603 | |||||||
Tangible Fixed Assets | 2 288 | 2 015 | 1 953 | |||||||
Total Inventories | 20 603 | 13 875 | 16 150 | 7 110 | 3 850 | 2 600 | 3 200 | 1 950 | ||
Reserves/Capital | ||||||||||
Called Up Share Capital | 200 | 200 | 200 | |||||||
Profit Loss Account Reserve | 2 814 | 447 | -13 435 | |||||||
Shareholder Funds | 8 814 | 6 447 | -7 435 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 536 | 5 467 | 6 604 | 8 260 | 10 335 | 14 728 | 18 281 | 21 116 | ||
Average Number Employees During Period | 2 | 2 | 2 | 1 | 3 | 3 | 3 | |||
Creditors | 37 155 | 30 739 | 29 730 | 17 588 | 11 459 | 61 635 | 101 241 | 76 901 | ||
Creditors Due Within One Year | 36 197 | 56 878 | 37 155 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 931 | 1 137 | 1 656 | 2 075 | 4 393 | 3 553 | 2 835 | |||
Net Current Assets Liabilities | 6 526 | 4 432 | -9 388 | -4 534 | 52 | 7 653 | 20 888 | 48 474 | 120 328 | 172 141 |
Nominal Value Allotted Share Capital | 200 | 200 | 200 | 200 | 200 | 200 | ||||
Number Shares Allotted | 200 | 200 | ||||||||
Number Shares Issued Fully Paid | 200 | 200 | 200 | 200 | 200 | 200 | 200 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 6 489 | 9 076 | 11 791 | 15 739 | 20 663 | 33 082 | 33 510 | |||
Provisions For Liabilities Balance Sheet Subtotal | 3 478 | 2 886 | 2 349 | |||||||
Share Capital Allotted Called Up Paid | 200 | 200 | 200 | |||||||
Share Premium Account | 5 800 | 5 800 | 5 800 | |||||||
Tangible Fixed Assets Additions | 83 | 283 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 6 123 | 6 206 | 6 489 | |||||||
Tangible Fixed Assets Depreciation | 3 835 | 4 191 | 4 536 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 356 | 345 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 587 | 2 715 | 3 948 | 4 924 | 12 419 | 428 | ||||
Total Assets Less Current Liabilities | 8 814 | 6 447 | -7 435 | -925 | 5 239 | 15 132 | 31 216 | 66 828 | 135 557 | 184 535 |
Type | Category | Free download | |
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AA |
Total exemption small enterprise accounts information drawn up to Thu, 31st Mar 2016 filed on: 1st, November 2016 |
accounts | Free Download (6 pages) |
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