Woodwork Projects Limited in London, NW10 3DU

Description

Data updated on: 01-11-2023

2014 is the date that marks the establishment of Woodwork Projects Limited, a company located at 14 Crediton Road, in London. That would make 10 years Woodwork Projects has prospered on the market, as the company was founded on 2014-06-26. The firm Companies House Reg No. is 09104802 and the zip code is NW10 3DU. The firm current name is Woodwork Projects Limited. This business's previous clients may recognize this company as Mr Sips, which was used until 2015-10-09. This business's registered with SIC code 32990 meaning Other manufacturing n.e.c.. The company's latest filed accounts documents describe the period up to February 28, 2022 and the most recent annual confirmation statement was filed on June 15, 2023.

Within this particular firm, all of director's assignments have so far been done by Benjamin C. who was appointed 10 years ago.

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

Previous company's names
Woodwork Projects Limited 2015-10-09
Mr Sips Limited 2014-06-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2022-02-28	2023-02-28
Currency
Net Worth	528	3 099

Balance Sheet
Cash Bank On Hand		1 269	15 300			36 221	2 438	7 576
Current Assets	11 267	6 469	46 228	27 289	38 547	66 636	80 552	41 385
Debtors	4 342	5 200	18 928	16 539	27 476	19 915	68 364	12 809
Net Assets Liabilities		3 099	-8 105	-47 519	-33 138	-12 975	23 657	11 389
Other Debtors								2 065
Property Plant Equipment		8 497	21 242	18 664	13 369	8 346	7 000	5 654
Total Inventories			12 000	10 750	11 073	10 500	9 750	21 000
Cash Bank In Hand	6 925	1 269
Net Assets Liabilities Including Pension Asset Liability	528	3 099
Tangible Fixed Assets	12 746	8 497

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	428	2 999
Shareholder Funds	528	3 099

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		8 498	5 020	10 315	15 610	20 633	21 979	22 503
Additions Other Than Through Business Combinations Property Plant Equipment			26 262	2 717
Average Number Employees During Period					2	2	1	1
Bank Borrowings						35 000	22 772	15 773
Bank Overdrafts				10 317	11 973
Creditors		11 867	75 575	93 472	85 056	35 000	22 772	15 773
Decrease In Loans Owed To Related Parties Due To Loans Repaid		-13 619			10 053			-4 033
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-8 498					-822
Disposals Property Plant Equipment			-16 995					-822
Financial Commitments Other Than Capital Commitments			26 000	26 000	26 000	25 980	25 980
Increase Decrease In Loans Owed To Related Parties Attributable To Interest Transactions			1 000
Increase From Depreciation Charge For Year Property Plant Equipment			5 020	5 295	5 295	5 023	1 346	1 346
Increase In Loans Owed By Related Parties Due To Loans Advanced								2 065
Increase In Loans Owed To Related Parties Due To Loans Advanced			63 699	5 709			4 033
Loans Owed To Related Parties	19 207	5 588	70 287	75 996	86 049		4 033
Net Current Assets Liabilities	-12 218	-5 398	-29 347	-66 183	-46 507	14 903	40 759	22 922
Other Creditors						1 213
Other Inventories			12 000	10 750	11 073	10 500	9 750	21 000
Other Payables Accrued Expenses			700	840	840	5 230	1 100	1 100
Other Remaining Borrowings		5 588	70 287	75 996	65 944	28 536	4 032
Prepayments				2 233	868
Production Average Number Employees		1	1		2	2	1	1
Property Plant Equipment Gross Cost		16 995	26 262	28 979	28 979	28 979	28 979	28 157
Provisions For Liabilities Balance Sheet Subtotal						1 224	1 330	1 414
Taxation Social Security Payable		4 110	4 574	6 091	5 939	13 435	17 635	5 493
Total Assets Less Current Liabilities	528	3 099			-33 138	23 249	47 759	28 576
Total Borrowings		5 588	70 287	86 313	77 917	35 000	22 772	15 773
Trade Creditors Trade Payables				228	229	312
Trade Debtors Trade Receivables		5 200	18 928	14 306	26 608	19 915	68 364	10 744
Unpaid Contributions To Pension Schemes					129
Creditors Due Within One Year	23 485	11 867
Fixed Assets	12 746	8 497
Tangible Fixed Assets Additions	16 995
Tangible Fixed Assets Cost Or Valuation	16 995	16 995
Tangible Fixed Assets Depreciation	4 249	8 498
Tangible Fixed Assets Depreciation Charged In Period	4 249	4 249
Amount Specific Advance Or Credit Directors	19 207

Company staff

Benjamin C.

Role: Director

Appointed: 26 June 2014

Latest update: 30 March 2024

People with significant control

Ben C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 24 March 2016
Start Date For Period Covered By Report	2014-06-26
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	24 March 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Woodwork Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin C.

People with significant control

Ben C.

Accounts Documents

Company filings

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