Erik Wood Production Limited in Telford, TF1 1EB

Description

Data updated on: 01-11-2023

Erik Wood Production is a firm situated at TF1 1EB Telford at 15 Bridge Road. The enterprise has been in existence since 2006 and is established as reg. no. 05681895. The enterprise has been present on the UK market for 18 years now and its state is active. The company's SIC code is 82302, that means Activities of conference organisers. Erik Wood Production Ltd filed its latest accounts for the financial period up to Sat, 31st Dec 2022. The most recent annual confirmation statement was filed on Sun, 15th Jan 2023.

1 transaction have been registered in 2011 with a sum total of £8,000. Cooperation with the Solihull Metropolitan Borough Council council covered the following areas: Children & Education Services.

There's 1 managing director at the moment controlling the following firm, namely Erik W. who has been executing the director's assignments for 18 years. Since 2006-01-21 Henrietta W., had been responsible for a variety of tasks within this firm until the resignation in 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 400	5 319	796	4 726	3 319

Balance Sheet
Cash Bank In Hand	11 867	3 567	8 266	2 076	8 078
Cash Bank On Hand					8 078	3 655	4 723		4 631	22 756	33 050	47 454
Current Assets	35 451	10 726	8 708	2 076			4 723	6 850	9 292	67 676	134 904	158 812
Debtors	23 584	7 159	442					6 850	4 661	44 920	101 854	111 358
Net Assets Liabilities					3 319	989	192	697	1 570	1 246	51 162	93 581
Net Assets Liabilities Including Pension Asset Liability	14 400	5 319	796	4 726	3 319
Other Debtors								6 850	4 661	31 125	49 247	103 558
Property Plant Equipment					9 994	9 373	7 799	8 112	8 916	8 166	15 250	21 144
Tangible Fixed Assets	18 479	18 580	16 600	12 893	9 994

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	14 398	5 317	794	4 724	3 317
Shareholder Funds	14 400	5 319	796	4 726	3 319

Other Financial Data
Amount Specific Advance Or Credit Directors								6 850	4 661	30 725	48 837
Amount Specific Advance Or Credit Made In Period Directors								6 850		26 064	18 112
Amount Specific Advance Or Credit Repaid In Period Directors									2 189
Accumulated Depreciation Impairment Property Plant Equipment					33 280	35 382	36 956	38 641	34 595	36 077	39 062	42 935
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings Overdrafts								999		50 000	49 434	39 434
Creditors					14 680	11 902	12 202	14 145	16 422	50 000	49 434	39 434
Creditors Due After One Year				3 035	1 139
Creditors Due Within One Year	39 207	23 367	24 056	6 978	13 541
Increase From Depreciation Charge For Year Property Plant Equipment						2 102	1 574	1 685	1 962	2 154	2 985	3 873
Net Current Assets Liabilities	-3 756	-12 641	-15 348	-4 902	-5 463	-8 247	-7 479	-7 295	-7 130	43 265	86 519	114 475
Number Shares Allotted		2	2	2	2
Other Creditors					2 821	3 337	7 297	1 692	1 422	1 080	859	913
Other Taxation Social Security Payable					11 455	8 054	4 046	11 454	15 000	17 186	33 289	37 908
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					43 274	44 755	44 755	46 753	43 511	44 243	54 312	64 079
Provisions For Liabilities Balance Sheet Subtotal					73	137	128	120	216	185	1 173	2 604
Provisions For Liabilities Charges	323	620	456	230	73
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		4 389	2 447	319
Tangible Fixed Assets Cost Or Valuation	36 119	40 508	42 955	43 274
Tangible Fixed Assets Depreciation	17 640	21 928	26 355	30 381	33 280
Tangible Fixed Assets Depreciation Charged In Period		4 288	4 427	4 026	2 899
Total Additions Including From Business Combinations Property Plant Equipment						1 481		1 998	3 008	2 740	10 069	9 767
Total Assets Less Current Liabilities	14 723	5 939	1 252	7 991	3 392	1 126	320	817	1 786	51 431	101 769	135 619
Trade Creditors Trade Payables					404	511	859			6 145	14 237	516
Advances Credits Directors	3 409	2 159
Advances Credits Made In Period Directors	3 409
Advances Credits Repaid In Period Directors		1 250
Disposals Decrease In Depreciation Impairment Property Plant Equipment									6 008	672
Disposals Property Plant Equipment									6 250	2 008
Trade Debtors Trade Receivables										13 795	52 607	7 800

Company staff

Erik W.

Role: Director

Appointed: 20 January 2006

Latest update: 8 March 2024

People with significant control

Erik W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Erik W.

Notified on 6 April 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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts 3rd September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	3rd September 2014
Annual Accounts 20th August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	20th August 2015
Annual Accounts 4th August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	4th August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 19th July 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	19th July 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2011	Solihull Metropolitan Borough Council	1	£ 8 000.00
2011-07-18	10938743		£ 8 000.00	Children & Education Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2011

Solihull Metropolitan Borough Council

£ 8 000.00

2011-07-18

10938743

£ 8 000.00

Children & Education Services

Erik Wood Production Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Erik W.

Henrietta W.

Henrietta W.

People with significant control

Erik W.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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