Woolhampton Design Centre Limited in Reading, RG7 5SE

Description

Data updated on: 01-11-2023

The company is known under the name of Woolhampton Design Centre Limited. The firm first started thirty two years ago and was registered under 02772740 as the registration number. This particular office of this firm is based in Reading. You may visit it at Woolhampton Design Centre Station Road, Woolhampton. This business's SIC code is 41202 which means Construction of domestic buildings. Woolhampton Design Centre Ltd released its latest accounts for the period that ended on 2022-06-01. The company's latest annual confirmation statement was submitted on 2022-12-08.

Penelope B. and Michael B. are listed as enterprise's directors and have been doing everything they can to make sure everything is working correctly for 31 years.

Executives who control the firm include: Penelope B. owns 1/2 or less of company shares. Michael B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-06-01	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand			205 680	57 129	295 482	187 845
Current Assets	401 640	450 293	1 087 602	175 557	352 077	190 741
Debtors			85	499	628	2 896
Net Assets Liabilities	185 479	171 803	170 300	856 362	1 100 910	1 480 655
Other Debtors				500	628
Property Plant Equipment			160 413	157 112	153 527	153 057
Total Inventories			881 835	117 929	54 879

Other Financial Data
Accrued Liabilities			16 620	1 620	1 970
Accrued Liabilities Deferred Income					1 971	2 086
Accrued Liabilities Not Expressed Within Creditors Subtotal	-2 998	-11 595	-16 620
Accumulated Depreciation Impairment Property Plant Equipment			17 455	21 056	24 640	29 217
Additions Other Than Through Business Combinations Investment Property Fair Value Model					70 501
Additions Other Than Through Business Combinations Property Plant Equipment				300
Average Number Employees During Period	3	2	1	1	2	2
Bank Borrowings			240 857	231 453	230 342
Bank Borrowings Overdrafts					12 706	5 556
Creditors	252 734	281 756	576 809	587 763	321 013	263 283
Finished Goods Goods For Resale					54 879
Fixed Assets	168 509	163 974	160 413	1 807 112	1 824 029	2 133 057
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					-50 000	309 499
Increase From Depreciation Charge For Year Property Plant Equipment				3 601	3 585	4 577
Investment Property				1 650 000	1 670 501	1 980 000
Investment Property Fair Value Model				1 650 000	1 670 501
Net Current Assets Liabilities	272 702	301 180	586 694	-362 987	31 064	-72 542
Net Deferred Tax Liability Asset					161 761	239 881
Other Creditors			458 215	507 891	195 724	223 886
Other Creditors Including Taxation Social Security Balance Sheet Subtotal					362 080	124 761
Other Inventories			881 835	117 929	54 879
Other Remaining Borrowings			335 950	356 309	362 080
Prepayments Accrued Income						2 486
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	2 052
Property Plant Equipment Gross Cost			177 868	178 168	178 168	182 274
Provisions For Liabilities Balance Sheet Subtotal					161 761	239 881
Taxation Social Security Payable					96 690	16 746
Total Additions Including From Business Combinations Property Plant Equipment						4 106
Total Assets Less Current Liabilities	441 211	465 154	763 729	1 444 124	1 855 093	2 060 515
Total Borrowings			576 807	587 762	592 422
Trade Creditors Trade Payables			18 920	11 884	12 830	15 009
Trade Debtors Trade Receivables						410
Transfers To From Inventories Investment Property Fair Value Model				1 650 000
Useful Life Property Plant Equipment Years						3