Birds Woodcock Limited in Morecambe, LA3 3BS

Description

Data updated on: 01-11-2023

07896065 is a registration number for Birds Woodcock Limited. The firm was registered as a Private Limited Company on 2012-01-03. The firm has existed in this business for twelve years. The firm can be found at Whitegate White Lund Industrial Estate in Morecambe. The head office's postal code assigned is LA3 3BS. This firm's principal business activity number is 47599 - Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. 2023-03-31 is the last time when the company accounts were filed.

Having two recruitment advertisements since 2014-10-28, the company has been active on the labour market. On 2015-09-10, it started searching for candidates for a part time Delivery assistant post in Lancaster, and on 2014-10-28, for the vacant post of a part time Sales Assistant in Morecambe.

Current directors appointed by the following firm are: Andrew W. appointed in 2012 and Adam W. appointed in 2012 in January. In order to provide support to the directors, this specific firm has been utilizing the skills of Andrew W. as a secretary since April 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	138 097	138 097	117 097	90 664

Balance Sheet
Cash Bank On Hand				74 545	55 899	30 444	25 023	12 724	69 829	74 909	17 062
Current Assets	171 445	166 630	162 271	142 959	118 694	84 426	80 768	72 176	118 900	126 027	118 064
Debtors	15 918	24 715	12 467	17 014	2 947	-5 866	897	9 452	-929	1 118	41 000
Net Assets Liabilities				90 664	91 024	66 927	65 797	64 309	103 041	118 565	150 741
Other Debtors					5 182						40 000
Property Plant Equipment				1 513	1 513	1 861	1 861	1 944	3 714	3 714	33 153
Total Inventories				51 400	59 848	59 848	54 848	50 000	50 000	50 000	60 002
Cash Bank In Hand	103 415	83 008	89 956	74 545
Net Assets Liabilities Including Pension Asset Liability	137 974	138 073	117 097	90 664
Stocks Inventory	52 112	58 907	59 848	51 400
Tangible Fixed Assets	2 003	1 335	1 513	1 513

Capital & Reserves
Called Up Share Capital	100	100	119 763	100
Profit Loss Account Reserve	137 997	137 997	-2 666	1 732
Shareholder Funds	138 097	138 097	117 097	90 664

Other Financial Data
Version Production Software								2 020	2 021	2 023
Accumulated Depreciation Impairment Property Plant Equipment				15 949	15 949	15 949	15 949	15 949	15 949	15 949	2 163
Additions Other Than Through Business Combinations Property Plant Equipment						348		83	1 770		30 653
Average Number Employees During Period					5	5	5	5	4	4	4
Bank Borrowings Overdrafts									50 000
Creditors				53 808	29 183	19 360	16 832	8 533	9 149	11 176	476
Finished Goods Goods For Resale				51 400	59 848	59 848	54 848	50 000
Loans From Directors				7 958	15 586	-1 295	-662	-4 846	-54 256	-6 562	-6 831
Net Current Assets Liabilities	150 646	136 762	115 584	89 151	89 511	65 066	63 936	63 643	109 751	114 851	117 588
Nominal Value Allotted Share Capital				100	100	100	100	100	100	100	100
Number Shares Allotted	100	100	100	100	100	100	100	100	100	100	100
Other Creditors									1 196	-341	354
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											13 786
Other Disposals Property Plant Equipment											15 000
Par Value Share	1	1 381	1 198	1	1	1	1	1	1	1	1
Prepayments Accrued Income					-15 190	-13 217	-9 858	-8 329	-15 405	-35 931	-15 900
Property Plant Equipment Gross Cost				17 462	17 462	17 810	17 810	17 893	19 663	19 663	35 316
Taxation Social Security Payable				12 288	4 774	5 568	7 793	5 905	1 880	3 516	1 765
Total Assets Less Current Liabilities	138 097	138 073	117 097				65 797	65 587	113 465	118 565
Trade Creditors Trade Payables				33 562	8 823	15 087	9 701	7 474	10 329	6 209	5 553
Trade Debtors Trade Receivables				17 014	12 955	7 351	10 755	17 781	14 476	35 931	16 900
Value-added Tax Payable										8 354	-365
Advances Credits Directors										17 380	17 380
Amount Specific Advance Or Credit Directors										21 572	21 572
Administrative Expenses		86 893	88 022
Capital Redemption Reserve			119 663	88 832
Cost Sales		206 335	195 988
Creditors Due Within One Year	20 799	29 892	46 687	53 808
Fixed Assets	2 003	1 335	1 513
Gross Profit Loss		108 099	102 115
Operating Profit Loss		21 206	14 093
Other Interest Receivable Similar Income		432	412
Profit Loss For Period		17 371	11 810
Profit Loss On Ordinary Activities Before Tax		21 638	14 505
Accruals Deferred Income	14 675
Other Aggregate Reserves	137 874
Share Capital Allotted Called Up Paid	100	138 073	119 763	100
Tangible Fixed Assets Cost Or Valuation	3 004	3 004	17 462	17 462
Tangible Fixed Assets Depreciation	1 001	1 669	1 758	15 949
Tangible Fixed Assets Depreciation Charged In Period	1 001	668	89
Tangible Fixed Assets Increase Decrease From Transfers Between Items	3 004
Tangible Fixed Assets Additions			267
Tax On Profit Or Loss On Ordinary Activities		4 267	2 695
Total Dividend Payment		17 371	14 476
Turnover Gross Operating Revenue		314 434	298 103

Company staff

Andrew W.

Role: Secretary

Appointed: 01 April 2012

Latest update: 12 March 2024

Andrew W.

Role: Director

Appointed: 01 April 2012

Latest update: 12 March 2024

Adam W.

Role: Director

Appointed: 23 January 2012

Latest update: 12 March 2024

People with significant control

Adam W. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Adam W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts 3 October 2013
Start Date For Period Covered By Report	2012-01-03
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	3 October 2013
Annual Accounts 16 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 13 December 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 December 2016

Delivery assistant in Lancaster, posted on Thursday 10th September 2015
Region / City	North West, Lancaster
Industry	retail industry
Salary	£6.70 per hour
Job type	part time (less than 30 hours)
Career level	none


Sales Assistant in Morecambe, posted on Tuesday 28th October 2014
Region / City	North West, Morecambe
Industry	retail industry
Salary	£8.00 per hour
Experience	less than one year
Job type	full time
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)
Job reference code	SALES 1

Birds Woodcock Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew W.

Andrew W.

Adam W.

Sheila W.

Alan W.

People with significant control

Adam W.

Accounts Documents

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Company filings

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