Founded in 2014, Woodcraft Solutions, classified under reg no. 08956135 is an active company. Currently registered at 3 Ipswich Grove NR2 2LU, Norwich the company has been in the business for 10 years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 31st May 2022.
The firm has one director. Jonathan S., appointed on 24 March 2014. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 3 Ipswich Grove |
Town | Norwich |
Post code | NR2 2LU |
Country of origin | United Kingdom |
Registration Number | 08956135 |
Date of Incorporation | Mon, 24th Mar 2014 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st May |
Company age | 10 years old |
Account next due date | Thu, 29th Feb 2024 (28 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
Last confirmation statement dated | Fri, 31st Mar 2023 |
The register of PSCs who own or have control over the company includes 2 names. As we discovered, there is Jonathan S. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Sara S. This PSC owns 25-50% shares and has 25-50% voting rights.
Jonathan S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Sara S.
Notified on | 17 May 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 20 333 | 23 634 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 731 | 38 796 | 58 182 | 33 909 | 19 704 | 136 716 | 93 399 | 140 294 | |
Current Assets | 19 181 | 56 172 | 81 805 | 95 871 | 52 221 | 131 447 | 160 325 | 143 988 | 210 519 |
Debtors | 18 317 | 55 441 | 43 009 | 37 689 | 18 312 | 111 743 | 23 609 | 50 589 | 70 225 |
Net Assets Liabilities | 23 634 | 37 351 | 72 722 | 48 825 | 68 124 | 83 457 | 92 164 | 97 372 | |
Other Debtors | 1 674 | ||||||||
Property Plant Equipment | 30 226 | 23 153 | 31 042 | 25 147 | 26 999 | 23 157 | 19 911 | 16 787 | |
Cash Bank In Hand | 864 | 731 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 20 333 | 23 634 | |||||||
Tangible Fixed Assets | 26 668 | 30 226 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 20 233 | 23 534 | |||||||
Shareholder Funds | 20 333 | 23 634 | |||||||
Other | |||||||||
Version Production Software | 2 020 | 2 021 | |||||||
Accrued Liabilities | 690 | 230 | 230 | 230 | 230 | 11 227 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 9 540 | 17 257 | 20 321 | 26 510 | 35 506 | 43 223 | 49 857 | 55 454 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 644 | 29 919 | 3 254 | 10 848 | 3 875 | 3 388 | 2 473 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | |
Bank Borrowings | 3 170 | 44 167 | |||||||
Bank Borrowings Overdrafts | 5 833 | ||||||||
Bank Overdrafts | 3 343 | 3 290 | |||||||
Creditors | 59 594 | 62 976 | 27 988 | 7 213 | 71 808 | 41 684 | 67 952 | 126 744 | |
Finance Lease Liabilities Present Value Total | 3 610 | 3 610 | 3 610 | 3 610 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 717 | 10 348 | 8 133 | 8 996 | 7 717 | 6 634 | 5 597 | ||
Loans From Directors | 4 610 | 848 | 2 079 | 934 | 1 336 | 409 | |||
Net Current Assets Liabilities | 179 | -3 422 | 18 829 | 67 883 | 45 008 | 59 639 | 118 641 | 76 036 | 83 775 |
Other Creditors | 17 491 | 12 255 | 5 300 | 270 | 354 | 847 | 1 253 | 931 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 284 | 1 944 | |||||||
Other Disposals Property Plant Equipment | 18 966 | 2 960 | |||||||
Prepayments Accrued Income | 8 750 | 10 000 | |||||||
Property Plant Equipment Gross Cost | 39 766 | 40 410 | 51 363 | 51 657 | 62 505 | 66 380 | 69 768 | 72 241 | |
Provisions For Liabilities Balance Sheet Subtotal | 4 631 | 5 898 | |||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 5 898 | 4 636 | 5 130 | 4 400 | 3 783 | 3 190 | |||
Taxation Social Security Payable | 8 656 | 20 314 | 13 053 | 24 | 15 164 | 26 287 | 32 175 | 40 370 | |
Total Assets Less Current Liabilities | 26 847 | 26 804 | 41 982 | 98 925 | 70 155 | 86 638 | 141 798 | 95 947 | 100 562 |
Trade Creditors Trade Payables | 30 104 | 27 117 | 6 025 | 2 231 | 50 371 | 3 943 | 32 958 | 73 807 | |
Trade Debtors Trade Receivables | 55 441 | 43 009 | 37 689 | 7 888 | 101 743 | 23 609 | 50 589 | 70 225 | |
Creditors Due After One Year | 6 514 | 3 170 | |||||||
Creditors Due Within One Year | 19 002 | 59 594 | |||||||
Fixed Assets | 26 668 | 30 226 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | 1 | |||||||
Value Shares Allotted | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 29th, January 2024 |
accounts | Free Download (7 pages) |
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