Founded in 2014, Woodcraft Interiors, classified under reg no. 09201747 is an active company. Currently registered at 17 Victoria Road East FY5 5HT, Thornton Cleveleys the company has been in the business for ten years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022.
The firm has one director. Kevin W., appointed on 3 September 2014. There are currently no secretaries appointed. As of 15 May 2024, there was 1 ex director - Jennifer W.. There were no ex secretaries.
| Office Address | 17 Victoria Road East |
| Town | Thornton Cleveleys |
| Post code | FY5 5HT |
| Country of origin | United Kingdom |
| Registration Number | 09201747 |
| Date of Incorporation | Wed, 3rd Sep 2014 |
| Industry | Joinery installation |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (46 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 17th Sep 2024 (2024-09-17) |
| Last confirmation statement dated | Sun, 3rd Sep 2023 |
Position: Director
Appointed: 03 September 2014
The list of PSCs who own or have control over the company is made up of 1 name. As we researched, there is Kevin W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kevin W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 2 349 | 9 052 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 1 149 | 7 249 | |||||||
| Current Assets | 11 442 | 11 293 | 9 225 | 14 188 | 17 027 | 60 711 | 63 344 | 59 090 | 65 922 |
| Debtors | 10 293 | 4 044 | |||||||
| Net Assets Liabilities | 956 | 6 952 | 5 820 | 1 622 | 23 984 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 2 349 | 9 052 | |||||||
| Tangible Fixed Assets | 512 | 410 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 2 348 | 9 051 | |||||||
| Shareholder Funds | 2 349 | 9 052 | |||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 16 999 | 30 380 | 47 600 | 36 389 | 50 796 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 16 999 | 30 380 | 47 600 | 13 789 | 50 796 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 16 999 | 30 380 | 25 000 | 36 389 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 2 651 | 8 778 | 12 206 | 17 055 | 14 000 | 18 635 | 13 722 | 8 683 | |
| Creditors Due Within One Year | 9 503 | 2 651 | |||||||
| Fixed Assets | 410 | 328 | 641 | 984 | 762 | 1 340 | 1 023 | 1 137 | |
| Net Current Assets Liabilities | 1 939 | 8 642 | 447 | 1 982 | -28 | 20 190 | 23 115 | 14 321 | 31 530 |
| Number Shares Allotted | 100 | 100 | |||||||
| Par Value Share | 0 | 0 | |||||||
| Provisions For Liabilities Charges | 102 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 595 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 595 | ||||||||
| Tangible Fixed Assets Depreciation | 83 | 185 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 83 | 102 | |||||||
| Total Assets Less Current Liabilities | 2 451 | 9 052 | 775 | 2 623 | 956 | 20 952 | 24 455 | 15 344 | 32 667 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 30th September 2023 filed on: 16th, January 2024 |
accounts | Free Download (6 pages) |
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