Founded in 2016, Woodfella's Flooring, classified under reg no. 10151311 is an active company. Currently registered at Woodfella's Flooring Ltd TS3 8ED, Middlesbrough the company has been in the business for eight years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has 2 directors, namely Alan C., George F.. Of them, Alan C., George F. have been with the company the longest, being appointed on 27 April 2016. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Woodfella's Flooring Ltd |
| Office Address2 | Merlin Road |
| Town | Middlesbrough |
| Post code | TS3 8ED |
| Country of origin | United Kingdom |
| Registration Number | 10151311 |
| Date of Incorporation | Wed, 27th Apr 2016 |
| Industry | Retail sale of carpets, rugs, wall and floor coverings in specialised stores |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 10th May 2024 (2024-05-10) |
| Last confirmation statement dated | Wed, 26th Apr 2023 |
Position: Director
Appointed: 27 April 2016
Position: Director
Appointed: 27 April 2016
The register of persons with significant control that own or control the company consists of 2 names. As BizStats identified, there is Alan C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is George F. This PSC owns 25-50% shares and has 25-50% voting rights.
Alan C.
| Notified on | 27 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
George F.
| Notified on | 27 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 4 012 | 8 928 | 12 871 | 138 698 | 8 330 | 19 747 | |
| Current Assets | 13 844 | 25 054 | 34 682 | 59 473 | 175 810 | 56 399 | 66 017 |
| Debtors | 230 | 6 095 | 34 979 | 3 230 | 2 485 | 1 270 | |
| Net Assets Liabilities | 13 725 | 15 388 | 10 167 | 6 800 | 39 139 | -969 | -34 549 |
| Other Debtors | 5 940 | 34 865 | 2 820 | 2 285 | 594 | ||
| Property Plant Equipment | 7 634 | 5 267 | 3 950 | 8 700 | 17 543 | 13 333 | |
| Total Inventories | 9 602 | 19 660 | 11 623 | 33 882 | 45 584 | 45 000 | |
| Other | |||||||
| Accrued Income | 2 820 | ||||||
| Accrued Liabilities | 2 200 | 11 526 | 11 954 | 12 588 | 1 860 | 3 111 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 365 | 5 904 | 7 221 | 9 794 | 15 366 | 19 576 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 323 | 14 415 | |||||
| Average Number Employees During Period | 2 | 3 | 3 | 6 | 14 | 10 | |
| Bank Borrowings | 25 000 | 16 181 | 11 328 | ||||
| Creditors | 35 203 | 46 638 | 50 116 | 56 623 | 25 000 | 16 181 | 11 328 |
| Dividend Per Share Interim | 23 010 | 36 404 | 26 400 | ||||
| Dividends Paid On Shares Interim | 3 049 | 24 232 | 43 020 | 54 008 | 36 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 365 | 1 317 | 2 573 | 5 572 | 4 210 | ||
| Net Current Assets Liabilities | 21 359 | 21 584 | 15 434 | 2 850 | 55 439 | -2 331 | -36 554 |
| Nominal Value Allotted Share Capital | 4 | 4 | 4 | 4 | 4 | ||
| Number Shares Issued Fully Paid | 4 | 4 | 4 | 4 | 4 | ||
| Other Creditors | 368 | 975 | 1 804 | 4 603 | 12 117 | 29 315 | |
| Other Inventories | 19 660 | 11 623 | 33 882 | 45 584 | 45 000 | ||
| Prepayments | 155 | 114 | 410 | 200 | 676 | ||
| Property Plant Equipment Gross Cost | 9 999 | 11 171 | 11 171 | 18 494 | 32 909 | 32 909 | |
| Taxation Social Security Payable | 7 238 | 17 876 | 36 177 | 6 229 | 17 908 | ||
| Total Assets Less Current Liabilities | 13 725 | 15 388 | 10 167 | 6 800 | 64 139 | 15 212 | -23 221 |
| Total Borrowings | 25 000 | 16 181 | 11 328 | ||||
| Trade Creditors Trade Payables | 15 566 | 30 377 | 24 989 | 67 003 | 33 671 | 47 384 | |
| Amount Specific Advance Or Credit Directors | -5 590 | -8 179 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | -2 588 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 8 000 | ||||||
| Director Remuneration | 19 200 | 19 200 | 19 200 | 19 200 | |||
| Corporation Tax Payable | 1 722 | ||||||
| Merchandise | 9 602 | ||||||
| Other Taxation Social Security Payable | 20 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 9 999 | ||||||
| Trade Debtors Trade Receivables | 230 | ||||||
| Fixed Assets | 7 634 | 6 196 | 5 267 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 31st, December 2023 |
accounts | Free Download (12 pages) |
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