Woodhall Products started in year 1999 as Private Limited Company with registration number 03726063. The Woodhall Products company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in West Midlands at 47 Four Winds Road. Postal code: DY2 8BZ.
There is a single director in the firm at the moment - Ian H., appointed on 3 March 1999. In addition, a secretary was appointed - Julie H., appointed on 3 March 1999. As of 19 April 2024, there were 3 ex directors - David C., Raymond C. and others listed below. There were no ex secretaries.
Office Address | 47 Four Winds Road |
Office Address2 | Dudley |
Town | West Midlands |
Post code | DY2 8BZ |
Country of origin | United Kingdom |
Registration Number | 03726063 |
Date of Incorporation | Wed, 3rd Mar 1999 |
Industry | Manufacture of tools |
Industry | Manufacture of other fabricated metal products n.e.c. |
End of financial Year | 30th June |
Company age | 25 years old |
Account next due date | Sun, 31st Mar 2024 (19 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sat, 6th Apr 2024 (2024-04-06) |
Last confirmation statement dated | Thu, 23rd Mar 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats researched, there is Ian H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ian H.
Notified on | 19 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Net Worth | 65 722 | 88 226 | 109 499 | 106 846 | ||||||
Balance Sheet | ||||||||||
Current Assets | 117 131 | 121 644 | 163 500 | 156 426 | 198 583 | 206 061 | 212 840 | 255 484 | 280 110 | 303 443 |
Net Assets Liabilities | 213 307 | 217 653 | 219 748 | |||||||
Cash Bank In Hand | 61 047 | 70 503 | 107 101 | 117 309 | ||||||
Cash Bank On Hand | 117 309 | 118 546 | 155 111 | 142 060 | 201 804 | |||||
Debtors | 48 762 | 44 444 | 49 814 | 29 976 | 74 508 | 44 354 | 61 140 | 36 321 | ||
Property Plant Equipment | 15 683 | 14 347 | 11 824 | 30 223 | 33 028 | |||||
Stocks Inventory | 7 322 | 6 697 | 6 585 | 9 141 | ||||||
Tangible Fixed Assets | 5 199 | 17 820 | 15 925 | 15 683 | ||||||
Total Inventories | 9 141 | 5 529 | 6 596 | 9 640 | 17 359 | |||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 65 622 | 88 126 | 109 399 | 106 746 | ||||||
Shareholder Funds | 65 722 | 88 226 | 109 499 | 106 846 | ||||||
Other | ||||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||||
Creditors | 65 263 | 74 803 | 56 120 | 84 054 | 104 453 | 111 711 | 123 931 | |||
Fixed Assets | 5 199 | 17 820 | 15 925 | 15 683 | 14 347 | 11 824 | 63 127 | 62 276 | 42 637 | 33 619 |
Net Current Assets Liabilities | 60 523 | 70 406 | 93 574 | 91 163 | 123 780 | 149 941 | 128 786 | 151 031 | 175 016 | 186 129 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 6 617 | 6 617 | 6 617 | |||||||
Total Assets Less Current Liabilities | 65 722 | 88 226 | 109 499 | 106 846 | 138 127 | 161 765 | 191 913 | 213 307 | 217 653 | 219 748 |
Accrued Liabilities | 1 995 | 1 995 | 1 995 | 1 995 | 1 995 | |||||
Accumulated Amortisation Impairment Intangible Assets | 2 691 | 2 691 | 2 691 | 6 347 | 10 003 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 41 380 | 49 415 | 58 963 | 72 720 | 90 483 | |||||
Corporation Tax Payable | 2 392 | 4 894 | ||||||||
Corporation Tax Recoverable | 2 677 | |||||||||
Creditors Due Within One Year | 56 608 | 51 238 | 69 926 | 65 263 | ||||||
Increase From Amortisation Charge For Year Intangible Assets | 3 656 | 3 656 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 035 | 9 548 | 13 757 | 17 763 | ||||||
Intangible Assets | 32 904 | 29 248 | ||||||||
Intangible Assets Gross Cost | 2 691 | 2 691 | 2 691 | 39 251 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 2 691 | 2 691 | 2 691 | |||||||
Intangible Fixed Assets Cost Or Valuation | 2 691 | 2 691 | 2 691 | |||||||
Number Shares Allotted | 100 | 100 | 100 | |||||||
Par Value Share | 1 | 1 | 1 | |||||||
Prepayments | 1 164 | 1 117 | 1 117 | 1 117 | 6 617 | |||||
Property Plant Equipment Gross Cost | 57 063 | 63 762 | 70 787 | 102 943 | 123 511 | |||||
Recoverable Value-added Tax | 2 311 | 16 | 7 687 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 15 594 | 3 727 | 6 604 | |||||||
Tangible Fixed Assets Cost Or Valuation | 33 456 | 49 050 | 50 459 | 57 063 | ||||||
Tangible Fixed Assets Depreciation | 28 257 | 31 230 | 34 534 | 41 380 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 973 | 5 622 | 6 846 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 318 | |||||||||
Tangible Fixed Assets Disposals | 2 318 | |||||||||
Total Additions Including From Business Combinations Intangible Assets | 36 560 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 6 699 | 7 025 | 32 156 | 20 568 | ||||||
Trade Creditors Trade Payables | 29 670 | 26 942 | 2 927 | 33 660 | 52 059 | |||||
Trade Debtors Trade Receivables | 23 824 | 73 391 | 43 237 | 60 007 | 22 017 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 30th June 2022 filed on: 23rd, November 2022 |
accounts | Free Download (4 pages) |
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