Founded in 2003, Woodford Interiors, classified under reg no. 04870354 is an active company. Currently registered at 22 Violet Road E18 1DG, South Woodford the company has been in the business for twenty one years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on April 30, 2022.
There is a single director in the company at the moment - Martin B., appointed on 16 September 2004. In addition, a secretary was appointed - Laura B., appointed on 19 August 2003. Currenlty, the company lists one former director, whose name is Laura B. and who left the the company on 16 September 2004. In addition, there is one former secretary - Martin B. who worked with the the company until 16 September 2004.
Office Address | 22 Violet Road |
Town | South Woodford |
Post code | E18 1DG |
Country of origin | United Kingdom |
Registration Number | 04870354 |
Date of Incorporation | Tue, 19th Aug 2003 |
Industry | Other building completion and finishing |
End of financial Year | 30th April |
Company age | 21 years old |
Account next due date | Wed, 31st Jan 2024 (130 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sat, 31st Aug 2024 (2024-08-31) |
Last confirmation statement dated | Thu, 17th Aug 2023 |
The register of PSCs that own or control the company includes 2 names. As BizStats identified, there is Martin B. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Laura B. This PSC owns 25-50% shares and has 25-50% voting rights.
Martin B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Laura B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 212 607 | 30 453 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 321 102 | 50 169 | |||||||
Cash Bank On Hand | 50 169 | 79 830 | 56 571 | 31 262 | 140 224 | 23 230 | 55 840 | 298 481 | |
Current Assets | 646 075 | 496 996 | 650 388 | 1 060 531 | 405 118 | 238 932 | 255 054 | 618 715 | 1 220 943 |
Debtors | 163 083 | 269 169 | 353 046 | 655 960 | 194 356 | 98 708 | 231 824 | 562 875 | 922 462 |
Net Assets Liabilities | 59 914 | -132 943 | 84 308 | 21 400 | |||||
Net Assets Liabilities Including Pension Asset Liability | 212 607 | 30 453 | |||||||
Other Debtors | 1 000 | 10 000 | 900 | ||||||
Property Plant Equipment | 3 827 | 1 941 | 1 456 | 7 043 | 5 233 | 6 110 | |||
Stocks Inventory | 161 890 | 177 658 | |||||||
Tangible Fixed Assets | 5 930 | 3 827 | |||||||
Total Inventories | 177 658 | 217 512 | 348 000 | 179 500 | |||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 212 507 | 30 353 | |||||||
Shareholder Funds | 212 607 | 30 453 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 25 086 | 1 936 | 2 602 | 145 640 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 27 022 | 228 242 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 25 086 | 4 538 | 80 000 | ||||||
Accrued Liabilities | 104 709 | 62 020 | 49 080 | 69 430 | 98 626 | 71 233 | 80 245 | 77 504 | |
Accumulated Depreciation Impairment Property Plant Equipment | 24 909 | 26 795 | 27 280 | 28 379 | 30 189 | 32 067 | 4 868 | 13 983 | |
Average Number Employees During Period | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | |
Bank Borrowings Overdrafts | 250 001 | 26 080 | 5 330 | ||||||
Corporation Tax Payable | 19 089 | 34 516 | 10 984 | 10 984 | 103 665 | 82 594 | |||
Creditors | 470 370 | 634 829 | 936 006 | 248 763 | 184 251 | 250 001 | 536 644 | 1 202 474 | |
Creditors Due After One Year | 114 700 | ||||||||
Creditors Due Within One Year | 323 833 | 470 370 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 886 | 485 | 1 099 | 1 810 | 1 878 | 1 215 | |||
Net Current Assets Liabilities | 322 242 | 26 626 | 15 559 | 124 525 | 156 355 | 54 681 | 112 108 | 82 071 | 18 469 |
Number Shares Allotted | 100 | ||||||||
Other Creditors | 11 607 | 1 119 | 312 019 | 323 | |||||
Other Remaining Borrowings | 11 532 | ||||||||
Other Taxation Social Security Payable | 7 234 | 36 235 | 24 278 | 16 312 | 12 180 | 3 181 | 3 887 | 12 671 | |
Par Value Share | 1 | ||||||||
Prepayments | 280 | ||||||||
Prepayments Accrued Income | 4 461 | ||||||||
Property Plant Equipment Gross Cost | 28 736 | 28 736 | 28 736 | 35 422 | 35 422 | 38 177 | 4 572 | 17 891 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 160 | 1 956 | 977 | ||||||
Provisions For Liabilities Charges | 865 | ||||||||
Recoverable Value-added Tax | 9 824 | 8 398 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 28 736 | ||||||||
Tangible Fixed Assets Depreciation | 22 806 | 24 909 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 103 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 6 686 | 2 755 | 1 061 | ||||||
Total Assets Less Current Liabilities | 328 172 | 30 453 | 17 500 | 125 981 | 163 398 | 59 914 | 118 218 | 86 264 | 22 377 |
Trade Creditors Trade Payables | 235 227 | 439 208 | 438 260 | 128 505 | 54 680 | 47 064 | 154 079 | 787 989 | |
Trade Debtors Trade Receivables | 248 349 | 353 046 | 645 960 | 183 122 | 98 708 | 86 400 | 562 875 | 918 001 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 18th, January 2024 |
accounts | Free Download (7 pages) |
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