Founded in 2016, Woodburner Showrooms, classified under reg no. 09934045 is an active company. Currently registered at 50 Roundway PO7 7QD, Waterlooville the company has been in the business for 8 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on 2023-01-31.
The company has one director. Martin H., appointed on 4 January 2016. There are currently no secretaries appointed. As of 29 April 2024, there were 2 ex directors - Peter V., Timothy C. and others listed below. There were no ex secretaries.
| Office Address | 50 Roundway |
| Town | Waterlooville |
| Post code | PO7 7QD |
| Country of origin | United Kingdom |
| Registration Number | 09934045 |
| Date of Incorporation | Mon, 4th Jan 2016 |
| Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (185 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 17th Jan 2024 (2024-01-17) |
| Last confirmation statement dated | Tue, 3rd Jan 2023 |
Position: Director
Appointed: 04 January 2016
The register of PSCs that own or have control over the company is made up of 2 names. As we identified, there is Martin H. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Timothy C. This PSC owns 25-50% shares.
Martin H.
| Notified on | 3 January 2017 |
| Nature of control: |
25-50% shares |
Timothy C.
| Notified on | 3 January 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 430 | 16 162 | 20 095 | 26 197 | 30 521 | 17 797 | 42 179 |
| Current Assets | 34 244 | 40 495 | 68 253 | 71 047 | 66 316 | 62 677 | 99 212 |
| Debtors | 10 814 | 1 133 | 10 808 | 13 450 | 7 565 | 6 650 | 25 033 |
| Net Assets Liabilities | -30 706 | -39 597 | 366 | 82 | 6 999 | 25 888 | 16 428 |
| Other Debtors | 6 144 | 5 934 | 11 623 | 2 095 | 6 650 | 8 799 | |
| Property Plant Equipment | 9 501 | 8 686 | 32 943 | 22 705 | 30 949 | 34 362 | 30 087 |
| Total Inventories | 20 000 | 23 200 | 37 350 | 31 400 | 28 230 | 38 230 | 32 000 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 655 | 2 269 | 12 505 | 22 743 | 38 499 | 60 801 | 77 614 |
| Average Number Employees During Period | 3 | 5 | 6 | 5 | 4 | 6 | |
| Creditors | 74 451 | 87 793 | 99 845 | 90 250 | 85 208 | 64 622 | 107 169 |
| Finance Lease Liabilities Present Value Total | 4 374 | 1 875 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 655 | 1 614 | 10 236 | 10 238 | 15 756 | 16 813 | |
| Net Current Assets Liabilities | -40 207 | -47 298 | -31 592 | -19 203 | -18 892 | -1 945 | -7 957 |
| Other Creditors | 65 423 | 77 419 | 43 691 | 44 046 | 40 526 | 22 655 | 34 538 |
| Other Taxation Social Security Payable | 1 851 | 1 072 | 14 274 | 13 745 | 8 719 | 8 130 | 12 119 |
| Property Plant Equipment Gross Cost | 10 156 | 10 955 | 45 448 | 45 448 | 69 448 | 95 163 | 107 701 |
| Provisions For Liabilities Balance Sheet Subtotal | 985 | 985 | 3 420 | 5 058 | 6 529 | 5 702 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 10 156 | 799 | 34 493 | 24 000 | 12 538 | ||
| Total Assets Less Current Liabilities | -30 706 | -38 612 | 1 351 | 3 502 | 12 057 | 32 417 | 22 130 |
| Trade Creditors Trade Payables | 7 177 | 9 302 | 37 506 | 30 584 | 35 963 | 33 837 | 60 512 |
| Trade Debtors Trade Receivables | 4 670 | 1 133 | 4 874 | 1 827 | 5 470 | 16 234 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-01-03 filed on: 1st, February 2024 |
confirmation statement | Free Download (3 pages) |
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