In Wood Developments Limited in Lewes, BN8 6JB

Description

Data updated on: 01-11-2023

This particular business is located in Lewes under the ID 03757630. The company was started in 1999. The office of the company is located at The Woodland Centre Whitesmith. The zip code for this address is BN8 6JB. This business's SIC code is 16230 meaning Manufacture of other builders' carpentry and joinery. In Wood Developments Ltd reported its latest accounts for the financial year up to 2022-10-31. The business latest annual confirmation statement was filed on 2023-07-07.

At the moment, we have a solitary director in the company: Kyriacos K. (since Thursday 27th February 2020). For four years Kyriacos K., had fulfilled assigned duties for this firm up until the resignation in December 2019. Furthermore a different director, including Nigel B. resigned four years ago. At least one limited company has been appointed as a director, specifically Athena Enterprises (uk) Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-10-31	2020-10-31
Currency
Net Worth	-117 760	-65 714	146 114	238 365

Balance Sheet
Cash Bank On Hand				11 728	20 914	12 773	470	10 383
Current Assets	187 402	221 216	489 103	727 435	782 086	375 069	473 477	372 983
Debtors	134 607	54 176	49 756	93 335	147 054	109 475	259 007	284 572
Net Assets Liabilities					45 537	160 230	-361 688	-231 705
Other Debtors				17 684	1 336	25 821	68 669	164 601
Property Plant Equipment				147 211	141 727	604 849	648 541	634 855
Total Inventories				622 372	433 469	252 821	214 000	78 028
Cash Bank In Hand	456	305	228	11 728
Net Assets Liabilities Including Pension Asset Liability	-117 760	-108 922	146 114	238 365
Stocks Inventory	52 339	166 735	439 119	622 372
Tangible Fixed Assets	198 850	181 774	162 518	147 211

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-117 860	-65 814	146 014	238 265
Shareholder Funds	-117 760	-65 714	146 114	238 365

Other Financial Data
Accrued Liabilities Deferred Income				1 293	34 434	9 693	9 345	9 695
Accumulated Depreciation Impairment Property Plant Equipment				341 264	355 363	375 208	401 078	440 114
Additions Other Than Through Business Combinations Property Plant Equipment						482 967	69 562	25 350
Average Number Employees During Period							8	9
Bank Borrowings Overdrafts				24 487		43 649	47 541	46 667
Corporation Tax Recoverable				3 848	1 554	1 554
Creditors				695 284	697 627	256 346	832 378	775 362
Finance Lease Liabilities Present Value Total				29 306		68 359
Increase From Depreciation Charge For Year Property Plant Equipment					24 615	19 845	25 870	39 036
Net Current Assets Liabilities	-71 263	-58 766	144 443	279 326	-96 190	-188 273	-177 851	-91 198
Other Creditors				324 234	394 054	256 346	600 593	97 604
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					10 516
Other Disposals Property Plant Equipment					10 516
Other Taxation Social Security Payable				192	13 171	32 567	99 597	15 124
Prepayments Accrued Income					1 336	1 354	7 373	1 687
Property Plant Equipment Gross Cost				488 475	497 090	980 057	1 049 619	1 074 969
Total Additions Including From Business Combinations Property Plant Equipment					19 131
Total Assets Less Current Liabilities	127 587	166 216	306 961	426 537	226 186	416 576	470 690	543 657
Trade Creditors Trade Payables				315 772	255 968	269 744	231 785	188 737
Trade Debtors Trade Receivables				75 651	144 164	80 746	182 965	118 284
Creditors Due After One Year	245 347	231 930	160 847	188 172
Creditors Due Within One Year	258 665	279 982	344 660	448 109
Number Shares Allotted		10 000 000	100 000	100
Par Value Share		0	0	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		12 553	11 445	9 211
Tangible Fixed Assets Cost Or Valuation	455 266	467 819	479 264	488 475
Tangible Fixed Assets Depreciation	256 416	286 045	316 746	341 264
Tangible Fixed Assets Depreciation Charged In Period		29 629	30 701	24 518