Specialised Woodworking (of Coventry) Limited in Nuneaton, CV11 5EL

Description

Data updated on: 01-11-2023

08589476 - registration number assigned to Specialised Woodworking (of Coventry) Limited. The company was registered as a Private Limited Company on 2013/06/28. The company has been active on the British market for the last 11 years. The enterprise may be contacted at Unit 10 Aston Industrial Estate Aston Road in Nuneaton. The head office's post code assigned to this address is CV11 5EL. The enterprise's declared SIC number is 13300 and their NACE code stands for Finishing of textiles. 2022-09-30 is the last time when the accounts were reported.

Having three job announcements since July 22, 2014, the corporation has been a rather active employer on the job market. On March 16, 2018, it was employing new employees for a full time Trainee Assembly Worker post in Nuneaton, and on July 22, 2014, for the vacant post of a full time Woood Working Operative in Nuneaton. So far, they have employed candidates for the Trainee Wood Work Machine Operative positions.

We have 1 managing director at the current moment supervising the following limited company, specifically Deborah T. who has been carrying out the director's obligations since 2013/06/28. That limited company had been led by Mark W. until December 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-09-30
Currency
Net Worth	146 193	235 221	314 976	365 337

Balance Sheet
Cash Bank On Hand				205 271	321 512			448 116	438 926	550 781
Current Assets	500 354	345 320	403 858	388 405	517 811	578 044	420 425	549 370	556 362	622 518
Debtors	37 358	167 194	187 102	141 264	184 299			74 054	68 936	10 353
Net Assets Liabilities				365 337	516 539	599 828	448 611	514 027	635 042	672 571
Property Plant Equipment				54 318	82 113			212 678	303 931	241 259
Total Inventories				41 482	12 000			27 200	48 500	61 384
Cash Bank In Hand	447 641	158 017	192 421
Net Assets Liabilities Including Pension Asset Liability	146 193	235 221	314 976	365 337
Stocks Inventory	15 355	20 109	24 335
Tangible Fixed Assets	84 410	63 308	57 029

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	146 192	235 220	314 975
Shareholder Funds	146 193	235 221	314 976	365 337

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				66 914	94 284			150 444	171 384	208 473
Creditors				76 998	83 385	39 912	19 211	90 671	223 201	188 931
Fixed Assets	84 410	63 308	57 029	54 318	82 113	63 047	48 747	56 678
Increase From Depreciation Charge For Year Property Plant Equipment					27 370				20 940	37 089
Net Current Assets Liabilities	61 783	171 913	257 947	311 019	434 426	538 132	401 214	458 699	333 161	433 587
Property Plant Equipment Gross Cost				121 232	176 397			363 122	475 315	449 732
Total Additions Including From Business Combinations Property Plant Equipment					55 165				113 958	417
Total Assets Less Current Liabilities	146 193	235 221	314 976	365 337	516 539	599 828	449 961	515 377	637 092	674 846
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 350	1 350	1 350	2 050	2 275
Average Number Employees During Period						5	5	5	6	5
Disposals Property Plant Equipment									1 765	26 000
Number Shares Issued Fully Paid									1	1
Other Creditors									158 751	130 620
Other Taxation Social Security Payable									33 311	38 539
Par Value Share	1								1	1
Trade Creditors Trade Payables									31 139	19 772
Trade Debtors Trade Receivables									68 936	10 353
Creditors Due Within One Year	438 571	173 407	145 523	77 386
Number Shares Allotted	1 000
Other Debtors Due After One Year	37 358
Secured Debts	438 571
Share Capital Allotted Called Up Paid	1 000
Tangible Fixed Assets Additions	112 549		22 362
Tangible Fixed Assets Cost Or Valuation	112 549	112 549	117 788
Tangible Fixed Assets Depreciation	28 139	49 241	60 759
Tangible Fixed Assets Depreciation Charged In Period	28 139	21 102	19 009
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 491
Tangible Fixed Assets Disposals			17 123

Company staff

Deborah T.

Role: Director

Appointed: 30 December 2022

Latest update: 28 April 2024

People with significant control

Mark W. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Mark W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts 5 March 2015
Start Date For Period Covered By Report	2013-06-28
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	5 March 2015
Annual Accounts 1 February 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	1 February 2016
Annual Accounts 6 February 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	6 February 2017
Annual Accounts 5 March 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	5 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Trainee Assembly Worker in Nuneaton, posted on Friday 16th March 2018
Region / City	Midlands, Nuneaton
Industry	Other manufacturing services
Salary	From £3.50 to £7.50 per hour
Job type	full time
Contact by phone	02476349100


Trainee Wood Work Machine Operative in Nuneaton, posted on Wednesday 23rd July 2014
Region / City	Midlands, Nuneaton
Industry	Uncategorised manufacturing services
Job type	full time
Application by email	info@specialisedwoodwork.co.uk


Woood Working Operative in Nuneaton, posted on Tuesday 22nd July 2014
Region / City	Midlands, Nuneaton
Industry	Other manufacturing services
Job type	full time
Application by email	info@specialisedwoodwork.co.uk

Specialised Woodworking (of Coventry) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah T.

Mark W.

People with significant control

Mark W.

Accounts Documents

Jobs and Vacancies at Specialised Woodworking (of Coventry) Ltd

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