Woodcycle Ltd in Skipton, BD23 3TU

Description

Data updated on: 01-11-2023

Woodcycle Ltd with reg. no. 12471133 has been competing in the field for four years. This particular Private Limited Company is located at Beech House, Thornton In Craven in Skipton and its area code is BD23 3TU. This business's SIC code is 16290 and has the NACE code: Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials. Woodcycle Limited filed its latest accounts for the period that ended on 2023-02-28. Its most recent annual confirmation statement was submitted on 2023-02-23.

Our info regarding this firm's executives reveals the existence of two directors: Toby A. and Thomas B. who joined the team on 2022-02-17 and 2020-02-19.

Thomas B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand		34 182	4 715
Current Assets		48 293	23 671
Debtors		4 418	3 308
Net Assets Liabilities	5 100	5 100	36 999
Other Debtors		4 175	872
Property Plant Equipment		9 375	31 949
Total Inventories		9 693	15 648

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		624	3 094
Average Number Employees During Period		2	3
Bank Borrowings Overdrafts			3
Comprehensive Income Expense		7 219	-7 419
Corporation Tax Payable		154
Creditors		13 225	18 621
Depreciation Rate Used For Property Plant Equipment			25
Dividends Paid		8 000
Fixed Assets	512	512	31 949
Income Expense Recognised Directly In Equity		-7 901	40 000
Increase From Depreciation Charge For Year Property Plant Equipment			2 470
Issue Equity Instruments		99	40 000
Net Current Assets Liabilities		35 068	5 050
Other Creditors		13 071	16 741
Other Taxation Social Security Payable			1 877
Profit Loss		7 219	-7 419
Property Plant Equipment Gross Cost		9 999	35 043
Total Additions Including From Business Combinations Property Plant Equipment			25 044
Total Assets Less Current Liabilities		44 443	36 999
Trade Debtors Trade Receivables		243	2 436

Company staff

Toby A.

Role: Director

Appointed: 17 February 2022

Latest update: 22 March 2024

Thomas B.

Role: Director

Appointed: 19 February 2020

Latest update: 22 March 2024

People with significant control

Thomas B.

Notified on 19 February 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28/02/2023

Woodcycle Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Toby A.

Thomas B.

People with significant control

Thomas B.

Accounts Documents

Company filings

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