Woodland Interiors Limited in Nottingham, NG5 1JJ

Description

Data updated on: 01-11-2023

The Woodland Interiors Limited firm has been operating in this business field for at least 20 years, having started in 2004. Registered with number 05194494, Woodland Interiors is a Private Limited Company with office in 550 Valley Road, Nottingham NG5 1JJ. The enterprise's SIC code is 47599 which means Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. 2022-06-30 is the last time when company accounts were filed.

This company owes its achievements and permanent development to a team of two directors, namely Peter K. and Kevin K., who have been controlling it for 20 years.

Executives who have control over the firm are as follows: Peter K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kevin K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency
Net Worth	384	964	226

Balance Sheet
Cash Bank On Hand					12 496	30 844	6 300
Current Assets		142 028	154 163	153 864	150 225	178 781	152 871
Debtors	127 865	145 303		156 184	129 729	139 937	138 571
Net Assets Liabilities			226	976	16 794	6 284	6 262
Other Debtors				156 184	129 729	139 937	137 530
Property Plant Equipment				5 106	4 190	2 689	3 677
Total Inventories				8 000	8 000	8 000	8 000
Intangible Fixed Assets	10 132
Net Assets Liabilities Including Pension Asset Liability		964	226
Stocks Inventory	5 750	5 750
Tangible Fixed Assets	10 132	8 060

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	284	864
Shareholder Funds	384	964	226

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				61 443	63 272	8 310	9 790
Additions Other Than Through Business Combinations Property Plant Equipment					913	2 356	2 468
Average Number Employees During Period				2	2	2	2
Bank Borrowings Overdrafts				23 175		50 000	5 100
Corporation Tax Payable				24 771	18 096	27 724	17 780
Creditors			170 751	166 868	137 621	125 186	105 811
Depreciation Rate Used For Property Plant Equipment					33	33	33
Disposals Decrease In Depreciation Impairment Property Plant Equipment						56 109
Disposals Property Plant Equipment						58 819
Increase From Depreciation Charge For Year Property Plant Equipment					1 829	1 147	1 480
Net Current Assets Liabilities	-7 872	-3 245	-4 212	2 684	12 604	53 595	47 060
Number Shares Issued Fully Paid				100	100	100	100
Other Creditors				33 740	44 685	51 434	35 605
Other Taxation Social Security Payable				20 629	26 205	10 736	13 552
Par Value Share		1			1	1	1
Property Plant Equipment Gross Cost				66 549	67 462	10 999	13 467
Total Assets Less Current Liabilities	2 260	2 453	3 271	2 422	16 794	56 284	50 737
Trade Creditors Trade Payables				65 999	48 635	35 292	33 774
Trade Debtors Trade Receivables							1 041
Accrued Liabilities Not Expressed Within Creditors Subtotal			3 045	1 446
Fixed Assets		8 060	7 483	5 106
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		9 025	12 376	10 320
Creditors Due Within One Year	141 487	154 298	170 751
Net Assets Liability Excluding Pension Asset Liability	384	964
Number Shares Allotted	100	100
Provisions For Liabilities Charges	1 876	1 489
Accruals Deferred Income		2 362	3 045
Share Capital Allotted Called Up Paid	-100	-100
Tangible Fixed Assets Additions		1 656
Tangible Fixed Assets Cost Or Valuation	62 467	64 123
Tangible Fixed Assets Depreciation	52 335	56 063
Tangible Fixed Assets Depreciation Charged In Period		3 728