Cottage Woodcraft Limited in Normanton, WF6 1QT

Website

Zoom

www.cottagewoodcraft.com

Description

Data updated on: 01-11-2023

Cottage Woodcraft Limited can be found at Normanton at Unit 2 Ripley House. Anyone can find the firm using the post code - WF6 1QT. Cottage Woodcraft's founding dates back to 2010. This business is registered under the number 07404910 and company's last known status is active. This company's SIC and NACE codes are 31020, that means Manufacture of kitchen furniture. 2022-10-31 is the last time account status updates were reported.

Until now, the following limited company has only been guided by a single director: David W. who has been controlling it for 14 years.

David W. is the individual who has 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	0001-01-01	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	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 447	54 089	28 491	16 528		-15 489	27 744

Balance Sheet
Cash Bank On Hand							27 957	1	21 021	53 431	46 529	32 825	74 354
Current Assets	60 986	158 088	71 082	71 432	60 986	73 452	140 948	145 895	44 165	104 513	165 052	182 563	160 663
Debtors	53 267	155 592	63 641	67 623	53 267	69 697	109 261	142 099	19 494	47 272	114 593	145 758	82 669
Net Assets Liabilities							33 965	39 242	50 548	73 792	89 160	87 495	101 759
Property Plant Equipment							24 156	39 427	43 578	49 518	41 414	33 380	55 699
Total Inventories							3 730	3 795	3 650	3 810	3 930	3 980	3 640
Cash Bank In Hand	5 223		4 334	419	5 223	1	27 957
Intangible Fixed Assets	5 701	22 801	17 101	11 401	5 701
Net Assets Liabilities Including Pension Asset Liability	30 447	54 089	28 491	16 528	30 447	-15 489	27 744
Stocks Inventory	2 496	2 496	3 107	3 390	2 496	3 754	3 730
Tangible Fixed Assets	32 886	38 481	36 943	39 346	32 886	27 672	24 156

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	30 347	53 989	28 391	16 428	30 347	-15 589	27 644
Shareholder Funds	30 447	54 089	28 491	16 528		-15 489	27 744

Other Financial Data
Accrued Liabilities Deferred Income							1 285	3 283	1 552	1 284	1 498	1 498	1 498
Accumulated Amortisation Impairment Intangible Assets								28 501	28 501	28 501	28 501	28 501	28 501
Accumulated Depreciation Impairment Property Plant Equipment								53 402	62 930	72 068	82 452	90 985	97 661
Average Number Employees During Period										6	6	7	7
Bank Borrowings Overdrafts							13	4 210	590	441	1 883	1 570	880
Corporation Tax Payable							12 146		3 462	9 489	9 024	3 371	1 864
Creditors							131 139	146 080	37 195	80 239	117 306	128 448	114 603
Dividends Paid On Shares							18 000		17 600	23 150	15 000	8 000	16 000
Finished Goods Goods For Resale							3 730	3 795	3 650	3 810	3 930	3 980	3 640
Fixed Assets	38 587	61 282	54 044	50 747	38 587	27 672	24 156	39 427	43 578	49 518	41 414	33 380	55 699
Increase Decrease In Depreciation Impairment Property Plant Equipment								3 753	5 571	4 807	6 745	5 059	3 795
Increase From Depreciation Charge For Year Property Plant Equipment								6 779	9 528	9 138	10 384	8 533	6 676
Intangible Assets Gross Cost								28 501	28 501	28 501	28 501	28 501	28 501
Loans From Directors							2 400	7 057		49	616	447	607
Net Current Assets Liabilities	-8 140	-455	-22 808	-26 219	-8 140	-43 161	3 588	-185	6 970	24 274	47 746	54 115	46 060
Other Creditors							4 203	68		128	121	156	133
Other Remaining Borrowings							1 000	1 000
Other Taxation Social Security Payable							60 837	51 124	29 750	35 395	45 633	39 963	38 327
Prepayments Accrued Income												973	881
Property Plant Equipment Gross Cost								92 829	106 508	121 586	123 866	124 365	153 360
Total Additions Including From Business Combinations Property Plant Equipment								22 050	13 679	15 078	2 280	499	28 995
Total Assets Less Current Liabilities	30 447	60 827	31 236	16 528		-15 489	27 744	39 242	50 548	73 792	89 160	87 495	101 759
Trade Creditors Trade Payables							49 255	79 338	1 841	33 453	58 531	81 443	71 294
Trade Debtors Trade Receivables							109 261	142 099	19 494	47 272	114 593	144 785	81 788
Capital Employed				24 528	30 447
Creditors Due After One Year		6 738	2 745
Creditors Due Within One Year	69 126	158 543	93 890	105 651	69 126	116 613	137 360
Intangible Fixed Assets Aggregate Amortisation Impairment		5 700	11 400	17 100	22 800	28 501	28 501
Intangible Fixed Assets Amortisation Charged In Period			5 700	5 700	5 700	5 701
Intangible Fixed Assets Cost Or Valuation		28 501	28 501	28 501	28 501	28 501	28 501
Number Shares Allotted		100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100	100
Tangible Fixed Assets Additions			7 429	13 598	454	504	1 075
Tangible Fixed Assets Cost Or Valuation		47 719	55 148	68 746	69 200	69 704	70 779
Tangible Fixed Assets Depreciation		9 238	18 205	29 400	36 314	42 032	46 623
Tangible Fixed Assets Depreciation Charged In Period			8 967	11 195	6 914	5 718	4 591

Company staff

David W.

Role: Director

Appointed: 12 October 2010

Latest update: 21 March 2024

People with significant control

David W.

Notified on 12 October 2016

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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts 01 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	01 July 2013
Annual Accounts 20 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	20 July 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	23 June 2016
Annual Accounts 22 March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	22 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 29 July 2014
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	29 July 2014

Cottage Woodcraft Limited

General information

Name:

Office Address:

Contact information

Website

www.cottagewoodcraft.com

Description

Financial data based on annual reports

Company staff

David W.

People with significant control

David W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies