Roger Wadsworth Joinery Limited in North Ferriby, HU14 3DU

Description

Data updated on: 01-11-2023

Roger Wadsworth Joinery Limited has been on the market for twenty two years. Started with Registered No. 04619202 in the year 2002, it have office at 25 Southfield Drive, North Ferriby HU14 3DU. The enterprise's declared SIC number is 43320: Joinery installation. Roger Wadsworth Joinery Ltd filed its latest accounts for the financial period up to 31st December 2022. Its latest annual confirmation statement was submitted on 17th December 2022.

Roger W. is the enterprise's solitary director, that was designated to this position in 2002 in December. Furthermore, the managing director's assignments are often aided with by a secretary - Suzanne W., who joined the company in December 2002.

Roger W. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	69 067	59 269	45 723	32 038	35 084

Balance Sheet
Cash Bank On Hand					30 603	21 486	11 213	25 459	20 695	40 320	33 918	40 214
Current Assets	93 656	70 122	62 334	46 711	62 304	36 451	22 331	30 185	24 597	43 980	36 847	47 307
Debtors	32 375	19 005	25 391	7 738	31 306	14 580	10 733	4 406	3 502	3 260	2 529	6 693
Net Assets Liabilities					35 084	15 592	16 711	23 885	14 276	13 504	23 984	25 010
Property Plant Equipment					13 510	24 538	18 134	24 847	19 682	15 863	29 101	20 100
Total Inventories					395	385	385	320	400	400	400	400
Cash Bank In Hand	60 891	50 717	36 548	38 583	30 603
Net Assets Liabilities Including Pension Asset Liability	69 067	59 269	45 723	32 038	35 084
Stocks Inventory	390	400	395	390	395
Tangible Fixed Assets	12 231	17 908	25 372	19 314	13 510

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	68 967	59 169	45 623	31 938	34 984
Shareholder Funds	69 067	59 269	45 723	32 038	35 084

Other Financial Data
Version Production Software										2 021		2 024
Accrued Liabilities					1 350	1 455	400	400	400	400	800	400
Accumulated Depreciation Impairment Property Plant Equipment					22 785	15 598	22 002	21 362	26 527	30 796	22 777	31 778
Additions Other Than Through Business Combinations Property Plant Equipment								15 858		450	26 854
Average Number Employees During Period						1	1	2	2	2	2	2
Bank Borrowings										24 167	19 167	10 897
Bank Borrowings Overdrafts										833	5 000	3 846
Creditors					37 708	5 839	17 943	20 063	25 398	17 909	17 268	27 089
Finance Lease Liabilities Present Value Total					1 763	5 839	3 099	5 580	5 497	2 850	1 249
Increase From Depreciation Charge For Year Property Plant Equipment						1 529	6 404	7 964	5 165	4 269	6 217	9 001
Loans From Directors					14 864	18 109	167	53	120	72	542	51
Net Current Assets Liabilities	59 282	44 942	29 509	18 349	24 596	1 800	4 388	10 122	-801	26 071	19 579	20 218
Nominal Value Allotted Share Capital						100	100	100	100	100	100	100
Number Shares Allotted		100	100	100	100		100	100	100	100	100	100
Other Creditors					500	579				1 828	1 075	1 572
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								8 604			14 236
Other Disposals Property Plant Equipment								9 785			21 635
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						936	591	280	350	320	466	154
Property Plant Equipment Gross Cost					36 295	40 136	40 136	46 209	46 209	46 659	51 878	51 878
Raw Materials Consumables						385	385	320	400
Taxation Including Deferred Taxation Balance Sheet Subtotal						4 907	3 244	4 721	3 739	3 014	5 529	4 411
Taxation Social Security Payable						727	6 202	5 298	4 352	4 994	1 403	6 961
Total Assets Less Current Liabilities	71 513	62 850	54 881	37 663	38 106	26 338	22 522	34 969	18 881	41 934	48 680	40 318
Trade Creditors Trade Payables					8 602	11 120	8 075	8 732	15 029	6 932	3 515	10 046
Trade Debtors Trade Receivables					30 733	13 644	10 142	4 126	3 152	2 940	2 063	6 539
Value-added Tax Payable					1 006	86					3 684	4 213
Advances Credits Directors						22 167	167	53
Advances Credits Made In Period Directors								112 909
Advances Credits Repaid In Period Directors								113 023
Amount Specific Advance Or Credit Directors						22 167	167	53
Amount Specific Advance Or Credit Made In Period Directors								112 909
Amount Specific Advance Or Credit Repaid In Period Directors								113 023
Corporation Tax Payable					9 503	641
Creditors Due After One Year			4 084	1 763
Creditors Due Within One Year	34 374	25 180	32 825	28 362	37 708
Deferred Tax Liabilities					3 022	4 907
Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 716
Disposals Property Plant Equipment						17 995
Dividends Paid					30 000	31 200
Increase Decrease In Property Plant Equipment						21 636
Merchandise					395	385
Number Shares Issued Fully Paid						100
Other Increase Decrease In Net Deferred Tax Liability						1 885
Other Taxation Social Security Payable					120
Prepayments					573	936
Profit Loss					33 046	11 708
Provisions					3 022	4 907
Provisions For Liabilities Balance Sheet Subtotal					3 022	4 907
Provisions For Liabilities Charges	2 446	3 581	5 074	3 862	3 022
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		10 759	18 181	1 000	660
Tangible Fixed Assets Cost Or Valuation	39 166	45 325	44 419	35 635	36 295
Tangible Fixed Assets Depreciation	26 935	27 417	19 047	16 321	22 785
Tangible Fixed Assets Depreciation Charged In Period		4 149	4 388	6 422	6 464
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 667	12 758	9 148
Tangible Fixed Assets Disposals		4 600	19 087	9 784
Total Additions Including From Business Combinations Property Plant Equipment						21 836

Company staff

Suzanne W.

Role: Secretary

Appointed: 17 December 2002

Latest update: 18 April 2024

Roger W.

Role: Director

Appointed: 17 December 2002

Latest update: 18 April 2024

People with significant control

Roger W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	31 December 2023
Confirmation statement last made up date	17 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 19 May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	19 May 2015
Annual Accounts 20 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	20 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts 8 May 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	8 May 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2016
Annual Accounts 12 June 2014
Date Approval Accounts	12 June 2014

Roger Wadsworth Joinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzanne W.

Roger W.

Ashok B.

Bhardwaj Corporate Services Limited

People with significant control

Roger W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

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