Out Of The Woodwork Ltd. in Bristol, BS3 5RU

Description

Data updated on: 01-11-2023

Located in Vale Lane Workshop Unit 3, 8 Vale Lane, Bristol BS3 5RU Out Of The Woodwork Ltd. is a Private Limited Company registered under the 09791196 registration number. It was created on 2015-09-23. This company's declared SIC number is 43320 and their NACE code stands for Joinery installation. 2020-01-31 is the last time account status updates were reported.

There seems to be a solitary director presently supervising this specific company, namely Louis E. who has been utilizing the director's tasks since 2015-09-23. The company had been presided over by Alex F. until 4 years ago.

Louis E. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31
Currency

Balance Sheet
Cash Bank On Hand	58	3 031	2 570
Current Assets	65 474	10 960	14 359	1 014
Debtors	65 416	7 929	11 789	1 014
Net Assets Liabilities	115	-7 197	-4 069	-14 120
Other Debtors		491	3 482
Property Plant Equipment	2 170	14 160	12 336	1 330

Other Financial Data
Accrued Liabilities Deferred Income	35 875	1 550	2 232	310
Accumulated Depreciation Impairment Property Plant Equipment	329	4 189	7 952	2 092
Additional Provisions Increase From New Provisions Recognised	412
Average Number Employees During Period	2	2	2	1
Bank Borrowings Overdrafts		4 790	4 790	4 712
Corporation Tax Payable	660	306
Creditors	1 139	14 866	10 323	16 464
Deferred Tax Liabilities	412
Dividends Paid	4 350
Increase From Depreciation Charge For Year Property Plant Equipment	329	3 860	3 763	2 923
Net Current Assets Liabilities	-504	-6 491	-6 082	-15 450
Number Shares Issued Fully Paid	100	100	100	100
Other Taxation Social Security Payable	16 475	2 336	6 258	2 435
Par Value Share	1	1	1	1
Prepayments Accrued Income	878	3 800	550
Profit Loss	4 365	-7 312	3 128	-10 051
Property Plant Equipment Gross Cost	2 499	18 349	20 288	3 422
Provisions	412	412
Provisions For Liabilities Balance Sheet Subtotal	412
Total Additions Including From Business Combinations Property Plant Equipment	2 499	15 850	1 939
Total Assets Less Current Liabilities	1 666	7 669	6 254	-14 120
Trade Creditors Trade Payables	12 968	6 674	5 480
Trade Debtors Trade Receivables	64 538	3 176	7 254	1 014
Disposals Decrease In Depreciation Impairment Property Plant Equipment				8 783
Disposals Property Plant Equipment				16 866

Company staff

Louis E.

Role: Director

Appointed: 23 September 2015

Latest update: 4 April 2024

People with significant control

Louis E.

Notified on 22 September 2016

Nature of control:

over 3/4 of shares

Alex F.

Notified on 28 October 2019

Ceased on 30 September 2020

Nature of control:

1/2 or less of shares

Alex F.

Notified on 22 September 2016

Ceased on 28 October 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2021
Account last made up date	31 January 2020
Confirmation statement next due date	06 October 2021
Confirmation statement last made up date	22 September 2020

Annual Accounts
Start Date For Period Covered By Report	23 September 2015
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020

Out Of The Woodwork Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louis E.

Alex F.

People with significant control

Louis E.

Alex F.

Alex F.

Accounts Documents

Company filings

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