Woodshavings Direct Limited is a private limited company situated at Oak House, Journeymans Way, Southend-On-Sea SS2 5TF. Its net worth is valued to be around 242148 pounds, and the fixed assets that belong to the company total up to 35878 pounds. Incorporated on 2002-12-12, this 21-year-old company is run by 2 directors and 1 secretary.
Director Courtney B., appointed on 31 March 2010. Director Paul B., appointed on 12 December 2002.
As far as secretaries are concerned, we can name: Courtney B., appointed on 15 December 2009.
The company is categorised as "other manufacturing n.e.c." (SIC: 32990).
The latest confirmation statement was filed on 2022-12-09 and the date for the subsequent filing is 2023-12-23. Likewise, the statutory accounts were filed on 01 November 2022 and the next filing should be sent on 01 August 2024.
| Office Address | Oak House |
| Office Address2 | Journeymans Way |
| Town | Southend-on-sea |
| Post code | SS2 5TF |
| Country of origin | United Kingdom |
| Registration Number | 04615387 |
| Date of Incorporation | Thu, 12th Dec 2002 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 1st November |
| Company age | 22 years old |
| Account next due date | Thu, 1st Aug 2024 (103 days left) |
| Account last made up date | Tue, 1st Nov 2022 |
| Next confirmation statement due date | Sat, 23rd Dec 2023 (2023-12-23) |
| Last confirmation statement dated | Fri, 9th Dec 2022 |
Position: Director
Appointed: 31 March 2010
Position: Secretary
Appointed: 15 December 2009
Position: Director
Appointed: 12 December 2002
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats discovered, there is Courtney B. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Paul B. This PSC owns 50,01-75% shares.
Courtney B.
| Notified on | 12 December 2016 |
| Nature of control: |
25-50% shares |
Paul B.
| Notified on | 12 December 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-11-01 |
| Net Worth | 242 148 | 204 118 | 228 743 | 191 424 | 155 570 | 137 848 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 24 774 | 44 378 | 83 828 | |||||||||
| Current Assets | 497 062 | 509 145 | 501 230 | 514 379 | 451 297 | 377 254 | 406 414 | 357 033 | 332 518 | 592 930 | 814 238 | 191 421 |
| Debtors | 458 391 | 469 174 | 458 180 | 385 861 | 388 577 | 260 782 | 284 639 | 233 375 | 210 038 | |||
| Net Assets Liabilities | 137 848 | 139 548 | 131 286 | 123 173 | 125 723 | 86 545 | 29 609 | |||||
| Property Plant Equipment | 5 590 | 4 119 | 3 295 | |||||||||
| Total Inventories | 47 620 | 54 760 | 49 284 | |||||||||
| Cash Bank In Hand | 28 918 | 25 365 | 27 550 | 113 268 | 53 985 | 54 221 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 242 148 | 204 118 | 230 526 | 224 275 | 107 904 | 137 848 | ||||||
| Stocks Inventory | 9 753 | 12 556 | 13 185 | 15 250 | 16 775 | 62 251 | ||||||
| Tangible Fixed Assets | 35 878 | 16 195 | 6 176 | 2 322 | 2 408 | 5 425 | ||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
| Profit Loss Account Reserve | 241 148 | 214 654 | 229 526 | 223 275 | 154 570 | 136 848 | ||||||
| Shareholder Funds | 242 148 | 204 118 | 228 743 | 191 424 | 155 570 | 137 848 | ||||||
| Other | ||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 136 303 | 139 379 | 140 203 | |||||||||
| Average Number Employees During Period | 2 | 2 | 3 | 3 | 3 | |||||||
| Creditors | 240 118 | 270 434 | 212 068 | 200 626 | 408 973 | 689 719 | 135 176 | |||||
| Fixed Assets | 35 878 | 16 195 | 6 176 | 2 322 | 1 986 | 5 425 | 6 418 | 5 590 | 4 119 | 3 560 | 25 265 | 23 164 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 076 | 824 | ||||||||||
| Net Current Assets Liabilities | 228 257 | 211 370 | 248 995 | 203 821 | 119 892 | 137 190 | 136 064 | 144 965 | 131 892 | 184 308 | 130 138 | 56 245 |
| Property Plant Equipment Gross Cost | 141 893 | 143 498 | 143 498 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 605 | |||||||||||
| Total Assets Less Current Liabilities | 264 135 | 227 546 | 251 844 | 242 443 | 121 878 | 142 615 | 142 482 | 150 555 | 136 011 | 187 868 | 155 403 | 79 409 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 4 767 | 2 934 | 4 165 | 12 680 | 4 800 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 419 | 27 | 55 | 3 428 | 71 | 54 | 84 | 351 | 111 | |||
| Accruals Deferred Income | 4 827 | 5 513 | 5 419 | 1 037 | 5 955 | 4 767 | ||||||
| Creditors Due After One Year | 17 160 | 6 379 | 2 560 | 13 682 | 9 087 | |||||||
| Creditors Due Within One Year | 272 224 | 313 135 | 268 700 | 269 613 | 289 685 | 240 118 | ||||||
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
| Tangible Fixed Assets Additions | 759 | 1 482 | 462 | 4 889 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 128 514 | 129 273 | 129 973 | 131 455 | 132 444 | 137 333 | ||||||
| Tangible Fixed Assets Depreciation | 92 636 | 113 078 | 127 124 | 129 132 | 129 930 | 131 908 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 20 442 | 10 000 | 2 009 | 798 | 1 872 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Tue, 1st Nov 2022 filed on: 31st, August 2023 |
accounts | Free Download (3 pages) |
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