E & F Woks Ltd in Darwen, BB3 3JB

Description

Data updated on: 01-11-2023

Based in Progress Mill, Darwen BB3 3JB E & F Woks Ltd is classified as a Private Limited Company with 09145081 registration number. This firm was created on 2014/07/24. The enterprise's SIC and NACE codes are 28210 and has the NACE code: Manufacture of ovens, furnaces and furnace burners. E & F Woks Limited filed its account information for the financial year up to Sun, 31st Jul 2022. The business latest confirmation statement was filed on Mon, 24th Jul 2023.

According to the latest update, there is only a single managing director in the company: Karl D. (since 2014/08/01). The business had been directed by Barry M. up until 2015/06/03. Furthermore another director, specifically Osker H. resigned on 2014/07/24.

Karl D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	6 552	9 163	9 615	12 680	6 397
Current Assets	55 689	74 730	77 583	144 735	156 503
Debtors	12 477	26 407	28 808	91 055	74 106
Net Assets Liabilities	8 731	13 695	25 010	33 897	47 495
Other Debtors		1 123
Property Plant Equipment	7 017	1 601	10 967	9 434	7 308
Total Inventories	36 660	39 160	39 160	41 000	76 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	20 064	25 480	21 514	24 790	28 043
Additions Other Than Through Business Combinations Property Plant Equipment			13 400	1 743	1 127
Average Number Employees During Period	3	3	3	3	4
Bank Borrowings			19 000	14 567	11 218
Bank Overdrafts	27			4 170	4 833
Creditors	51 613	62 332	42 456	103 913	103 709
Increase From Depreciation Charge For Year Property Plant Equipment		5 416	4 034	3 276	3 253
Net Current Assets Liabilities	4 076	12 398	35 127	40 822	52 794
Other Creditors	4 247	19 011	16 091	2 867	5 168
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			8 000
Other Disposals Property Plant Equipment			8 000
Property Plant Equipment Gross Cost	27 081	27 081	32 481	34 224	35 351
Provisions For Liabilities Balance Sheet Subtotal	2 362	304	2 084	1 792	1 389
Taxation Social Security Payable	-347	-2 259	-2 379	15 982	12 590
Total Assets Less Current Liabilities	11 093	13 999	46 094	50 256	60 102
Trade Creditors Trade Payables	47 686	45 580	28 744	80 894	81 118
Trade Debtors Trade Receivables	12 477	25 284	28 808	91 055	74 106

Company staff

Karl D.

Role: Secretary

Appointed: 01 August 2014

Latest update: 9 February 2024

Karl D.

Role: Director

Appointed: 01 August 2014

Latest update: 9 February 2024

People with significant control

Karl D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022

E & F Woks Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karl D.

Karl D.

Barry M.

Osker H.

People with significant control

Karl D.

Accounts Documents

Company filings

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