Making Wood Work Ltd in Reading, RG10 0QJ

Description

Data updated on: 01-11-2023

Making Wood Work Ltd is located at Reading at Hope House. Anyone can look up the company by its area code - RG10 0QJ. Making Wood Work's founding dates back to 2003. The firm is registered under the number 04649926 and their status at the time is active. This company's registered with SIC code 43320: Joinery installation. The business most recent filed accounts documents cover the period up to Friday 30th September 2022 and the latest annual confirmation statement was filed on Saturday 31st December 2022.

According to the latest update, we have a single managing director in the company: Mark D. (since 2003-01-28). The firm had been managed by Mark F. till June 2013.

Mark D. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	46 579	53 574	54 648	39 684	23 669

Balance Sheet
Cash Bank In Hand	18 953	23 255	225	2 011	5 148
Cash Bank On Hand						5 614	9 899	23 070	6 909	9 274	26 257	10 594
Current Assets	96 618	109 254	74 714	65 457	41 420	21 029	28 446	32 844	19 969	42 733	74 370	53 527
Debtors	77 665	85 999	74 489	63 446	36 272	15 415	18 547	968	13 060	33 459	48 113	42 933
Net Assets Liabilities						789	4 533	6 425	5 465	23 945	53 239	15 905
Net Assets Liabilities Including Pension Asset Liability	46 579	53 574	54 648	39 684	23 669
Other Debtors						6 775	17 493		7 680	29 031	45 718	29 895
Property Plant Equipment						7 948	585	134	67	29 145	20 180	10 215
Tangible Fixed Assets	5 056	745	2 399	21 719	15 390

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	46 575	53 570	54 644	39 680	23 665
Shareholder Funds	46 579	53 574	54 648	39 684	23 669

Other Financial Data
Accrued Liabilities						1 172	1 349	1 929	1 920	1 920	3 840	3 840
Accumulated Depreciation Impairment Property Plant Equipment						68 616	76 245	76 696	76 763	86 545	69 510	79 475
Additional Provisions Increase From New Provisions Recognised							274			5 538
Average Number Employees During Period						2	2	2	1	1	1	1
Corporation Tax Payable						5 051	8 819	4 445		648	5 742
Corporation Tax Recoverable									201
Creditors						27 068	23 104	26 553	14 571	25 950	19 462	14 272
Creditors Due After One Year				19 930	15 005
Creditors Due Within One Year	55 095	56 425	21 985	23 218	15 366
Dividends Paid							25 000	18 000				25 000
Finance Lease Liabilities Present Value Total						15 005
Increase From Depreciation Charge For Year Property Plant Equipment							7 629	451	67	9 782	9 965	9 965
Net Current Assets Liabilities	41 523	52 829	52 729	42 239	26 054	-6 039	5 342	6 291	5 398	26 288	56 355	21 903
Number Shares Allotted	4	4	4	4	4
Number Shares Issued Fully Paid							4	4	4	4	4	4
Other Taxation Social Security Payable								-8 806			1 499	6 660
Par Value Share		1	1	1	1		1	1	1	1	1	1
Prepayments Accrued Income						6 211	529	968
Profit Loss							28 744	19 892	-960			-12 334
Property Plant Equipment Gross Cost						76 564	76 830	76 830	76 830	115 690	89 690
Provisions						1 120	1 394	1 394		5 538	3 834	1 941
Provisions For Liabilities Balance Sheet Subtotal						1 120	1 394			5 538	3 834	1 941
Provisions For Liabilities Charges			480	4 344	2 770
Secured Debts				24 005	19 929
Share Capital Allotted Called Up Paid			4	4	4
Tangible Fixed Assets Additions				27 000	1 539
Tangible Fixed Assets Cost Or Valuation			75 455	74 455	75 994
Tangible Fixed Assets Depreciation			73 056	52 736	60 604
Tangible Fixed Assets Depreciation Charged In Period				7 680	7 868
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				28 000
Tangible Fixed Assets Disposals				28 000
Total Additions Including From Business Combinations Property Plant Equipment							266			38 860	1 000
Total Assets Less Current Liabilities		53 574	55 128	63 958	41 444	1 909	5 927	6 425	5 465	55 433	76 535	32 118
Trade Creditors Trade Payables						1 572	2 538	54	1 983	2 304	29	13 308
Trade Debtors Trade Receivables							525					1 597
Bank Borrowings Overdrafts										25 950	5 190	5 190
Disposals Decrease In Depreciation Impairment Property Plant Equipment											27 000
Disposals Property Plant Equipment											27 000
Recoverable Value-added Tax											2 395	3 378
Fixed Assets	5 056	745	2 399
Value Shares Allotted	4	4	4

Company staff

Mark D.

Role: Director

Appointed: 28 January 2003

Latest update: 9 January 2024

People with significant control

Mark D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 25 July 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	25 July 2013
Annual Accounts 27 January 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	27 January 2014
Annual Accounts 10 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	10 June 2015
Annual Accounts 3 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	3 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Making Wood Work Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark D.

Mark F.

Mark F.

People with significant control

Mark D.

Accounts Documents

Company filings

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