Gerald Weir Enterprises (woodcraft) Limited in Woodbridge, IP12 1AZ

Description

Data updated on: 01-11-2023

Gerald Weir Enterprises (woodcraft) has been offering its services for 63 years. Started under no. 00686662, this company is considered a Private Limited Company. You may find the main office of the company during office hours under the following location: Unit One, Sun Wharf Deben Road, IP12 1AZ Woodbridge. The company's classified under the NACE and SIC code 31090 meaning Manufacture of other furniture. 2022-03-31 is the last time when account status updates were filed.

There's a team of two directors leading the firm at the moment, specifically Louise W. and Mark W. who have been executing the directors duties since 1996.

Executives who control the firm include: Mark W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Louise W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP
Net Worth	10 199	2 078	-724	513	4 162	8 364

Balance Sheet
Cash Bank In Hand	354	173	831	1 201	889	888
Cash Bank On Hand						888	166	412	375	452	50 939	20 470	42 306
Current Assets	218 260	211 707	196 172	189 691	196 538	189 688	188 986	182 402	179 633	234 425	221 880	210 092	194 246
Debtors	67 388	61 636	46 408	37 345	42 006	37 054	21 340	17 820	8 828	70 343	29 311	50 717	18 290
Net Assets Liabilities						8 364	2 081	385	-2 013	15 263	26 243	53 374	62 628
Net Assets Liabilities Including Pension Asset Liability	10 199	2 078	-724	513	4 162	8 364
Other Debtors							845	1 492	651	37 257	344	14 217	1 884
Property Plant Equipment						11 502	9 486	7 227	9 176	7 187	6 499	16 639
Stocks Inventory	150 518	149 898	148 933	151 145	153 643	151 746
Tangible Fixed Assets	11 777	9 081	7 204	5 717	14 340	11 502
Total Inventories						151 746	167 480	164 170	170 430	163 630	141 630	138 905	133 650

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	-39 801	-47 922	-50 724	-49 487	-45 838	-41 636
Shareholder Funds	10 199	2 078	-724	513	4 162	8 364

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						144 515	126 231	128 490	131 041	133 030	134 799	138 154	16 869
Average Number Employees During Period						7	7	6	7	7	7	7	7
Bank Borrowings								6 434	5 035		50 000	42 079
Bank Borrowings Overdrafts						27 809	28 318	5 040	17 755	26 822	41 667	32 381	22 418
Bank Overdrafts						27 809	28 318	16 671	17 755	26 822
Creditors						46 882	33 178	26 510	3 520	16 896	52 621	38 605	122 603
Creditors Due After One Year	78 700	71 700	61 970	51 470	59 306	46 882
Creditors Due Within One Year	141 138	147 010	142 130	143 425	147 410	145 944
Disposals Decrease In Depreciation Impairment Property Plant Equipment							21 455
Disposals Property Plant Equipment							21 500
Finance Lease Liabilities Present Value Total						4 912	1 708	1 708
Future Minimum Lease Payments Under Non-cancellable Operating Leases						64 335	39 129	11 780	30 000	16 250	33 333	35 000	72 500
Increase From Depreciation Charge For Year Property Plant Equipment							3 171	2 259	2 551	1 989	1 769	3 355	4 640
Net Current Assets Liabilities	77 122	64 697	54 042	46 266	49 128	43 744	25 773	20 829	-7 669	25 387	73 483	76 568	71 643
Number Shares Allotted		50 000	50 000	50 000	50 000	50 000
Number Shares Issued Fully Paid								50 000		50 000	50 000	50 000	50 000
Other Creditors						41 970	31 470	21 470	3 520	16 896	10 954	6 224	56 030
Other Remaining Borrowings									5 035	22 068	16 852	11 010	6 224
Other Taxation Social Security Payable						27 530	27 984	27 003	29 234	28 138	36 265	24 525	24 473
Par Value Share		1	1	1	1	1		1		1	1	1	1
Property Plant Equipment Gross Cost						156 017	135 717	135 717	140 217	140 217	141 298	154 793	158 143
Provisions For Liabilities Balance Sheet Subtotal								1 161		415	1 118	1 228	1 000
Secured Debts	5 430	5 430	19 601	20 636	15 911	27 809
Share Capital Allotted Called Up Paid	50 000	50 000	50 000	50 000	50 000	50 000
Tangible Fixed Assets Additions					13 729	889
Tangible Fixed Assets Cost Or Valuation	144 649	144 649	144 649	144 649	155 128	156 017
Tangible Fixed Assets Depreciation	132 872	135 568	137 445	138 932	140 788	144 515
Tangible Fixed Assets Depreciation Charged In Period		2 696	1 877	1 487	4 528	3 727
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 672
Tangible Fixed Assets Disposals					3 250
Total Additions Including From Business Combinations Property Plant Equipment							1 200		4 500		1 081	13 495	3 350
Total Assets Less Current Liabilities	88 899	73 778	61 246	51 983	63 468	55 246	35 259	28 056	1 507	32 574	79 982	93 207	86 993
Total Borrowings						35 645	33 231	24 813	22 790	48 890	66 852	53 089
Trade Creditors Trade Payables						51 332	45 115	63 401	75 421	80 842	43 065	39 460	32 147
Trade Debtors Trade Receivables						37 054	20 495	16 328	8 177	33 086	28 967	36 500	16 406
Payments Received On Account										5 000