Specials For Woodturning Limited in Llanymynech, SY22 6RH

Description

Data updated on: 01-11-2023

04611424 - registration number of Specials For Woodturning Limited. The company was registered as a Private Limited Company on 2002/12/06. The company has been operating on the market for 22 years. This business may be reached at Unit 16 The Old Creamery Four Crosses in Llanymynech. The headquarters' post code assigned to this location is SY22 6RH. This company's classified under the NACE and SIC code 16290 and their NACE code stands for Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials. Specials For Woodturning Ltd released its account information for the period that ended on Fri, 30th Sep 2022. The company's most recent annual confirmation statement was filed on Fri, 28th Oct 2022.

Regarding to this specific firm, most of director's obligations up till now have been done by Stephen J. and Andrew J.. Within the group of these two people, Andrew J. has carried on with the firm the longest, having been a vital addition to directors' team since 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-7 308	29 580	57 060	76 354	73 276	93 108

Balance Sheet
Cash Bank In Hand	4 608	14 274	21 764	9 303	28 399	34 526
Current Assets	159 916	182 174	176 445	202 938	221 520	202 211	334 210	304 613	267 491	244 429	360 064	342 745	301 257
Debtors	96 808	47 682	46 681	81 635	104 920	116 385
Stocks Inventory	58 500	120 218	108 167	112 000	88 201	80 000
Tangible Fixed Assets	24 404	22 430	18 936	15 994	13 514	11 265
Intangible Fixed Assets	6 667	0
Net Assets Liabilities Including Pension Asset Liability	-7 308	29 580
Net Assets Liabilities								118 623	88 576	27 892	113 511	129 234	157 267

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-7 408	29 480	56 960	76 254	73 176	93 008
Shareholder Funds	-7 308	29 580	57 060	76 354	73 276	93 108

Other Financial Data
Creditors						149 068	240 680	194 140	185 840	222 337	253 354	219 261	148 790
Creditors Due Within One Year		175 024	138 321	142 578	161 758	149 068
Fixed Assets	31 071	22 430	18 936	15 994	13 514	11 265	9 525	8 150	6 925	5 800	6 801	5 750	4 800
Intangible Fixed Assets Aggregate Amortisation Impairment	33 333	40 000	40 000	40 000	40 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000	40 000
Net Current Assets Liabilities	-38 379	7 150	33 291	60 360	59 762	81 843	93 530	110 473	81 651	22 092	106 710	123 484	152 467
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	86 387	88 567	88 567	88 567	88 567
Tangible Fixed Assets Depreciation	61 983	66 137	69 631	72 573	75 053	77 302
Tangible Fixed Assets Depreciation Charged In Period			3 494	2 942	2 480	2 249
Total Assets Less Current Liabilities	-7 308	29 580	57 060	76 354	73 276	64 408	103 055	118 623	88 576	27 892	113 511	129 234	157 267
Creditors Due Within One Year Total Current Liabilities	198 295	175 024
Intangible Fixed Assets Amortisation Charged In Period		6 667
Tangible Fixed Assets Additions		2 180
Tangible Fixed Assets Depreciation Charge For Period		4 154
Average Number Employees During Period									7	7	5	5	5