Strouds Woodworking Company Limited in Bideford, EX39 5RE

Description

Data updated on: 01-11-2023

Strouds Woodworking Company Limited with Companies House Reg No. 04738263 has been on the market for twenty one years. This particular Private Limited Company can be reached at Strouds Farm, Woolsery in Bideford and their postal code is EX39 5RE. This enterprise's classified under the NACE and SIC code 31090 which means Manufacture of other furniture. The latest annual accounts describe the period up to Sun, 31st Jul 2022 and the most current confirmation statement was filed on Mon, 17th Apr 2023.

The firm owes its well established position on the market and constant development to a team of two directors, specifically David B. and James B., who have been presiding over the company for twenty one years.

David B. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 927	2 867	16 695	35 559	46 659	8 394

Balance Sheet
Current Assets	9 420	19 624	11 030	58 419	44 006	16 810	12 616	15 895	7 530	13 882	8 624	16 398	15 531
Net Assets Liabilities						8 394	3 842	10 001	3 804	14 513	6 104	13 353	8 494
Cash Bank In Hand		325	2 601	242	17 597	359
Cash Bank On Hand						359	486	10 585
Debtors	5 990	17 699	7 429	57 177	25 209	15 251	10 930	4 110
Net Assets Liabilities Including Pension Asset Liability	10 927	2 867	16 695	35 559	46 659	8 394
Property Plant Equipment						42 290	38 214	32 208
Stocks Inventory	3 430	1 600	1 000	1 000	1 200	1 200
Tangible Fixed Assets	53 926	47 527	55 104	45 264	43 209	42 290
Total Inventories						1 200	1 200	1 200

Capital & Reserves
Called Up Share Capital	30	30	30	33	33	33
Profit Loss Account Reserve	10 897	2 837	16 665	35 526	46 626	8 361
Shareholder Funds	10 927	2 867	16 695	35 559	46 659	8 394

Other Financial Data
Called Up Share Capital Not Paid Not Expressed As Current Asset									33	33	33	33	33
Creditors						50 706	46 967	36 147	35 569	31 542	35 193	31 508	34 380
Fixed Assets								32 208	32 216	32 140	32 640	28 430	27 310
Net Current Assets Liabilities	-42 972	-44 660	-36 940	-6 250	6 713	-33 896	-34 351	-20 252	-26 502	-17 660	-26 569	-15 110	-18 849
Other Operating Expenses Format2										9 969	14 287	15 062
Other Operating Income Format2										10 000
Profit Loss									842	8 766	-5 644	3 148
Provisions For Liabilities Balance Sheet Subtotal							21	1 955	1 955
Raw Materials Consumables Used									13 532	9 799	13 171	21 411
Tax Tax Credit On Profit Or Loss On Ordinary Activities												738
Total Assets Less Current Liabilities	10 954	2 867	18 164	39 014	49 922	8 394	3 863	11 956	5 747	14 513	6 104	13 353	8 494
Turnover Revenue									14 374	18 534	21 814	40 359
Accumulated Depreciation Impairment Property Plant Equipment						126 023	130 099	57 998
Average Number Employees During Period								1
Bank Overdrafts						19 492	2 849
Creditors Due Within One Year	52 392	64 284	47 970	64 669	37 293	50 706
Debtors Due After One Year		-1 988
Disposals Decrease In Depreciation Impairment Property Plant Equipment								74 673
Disposals Property Plant Equipment								78 107
Increase From Depreciation Charge For Year Property Plant Equipment							4 076	2 572
Number Shares Allotted		30	30	33	33	33
Number Shares Issued Fully Paid							33	33
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						168 313	168 313	90 206
Provisions For Liabilities Charges	27		1 469	3 455	3 263
Secured Debts	16 474	21 981	8 276			19 492
Share Capital Allotted Called Up Paid	30	30	30	33	33	33
Tangible Fixed Assets Additions			16 710		3 616	4 174
Tangible Fixed Assets Cost Or Valuation	157 813	157 813	169 528	164 523	164 139	168 313
Tangible Fixed Assets Depreciation	103 887	110 286	114 424	119 259	120 930	126 023
Tangible Fixed Assets Depreciation Charged In Period		6 399	7 496	5 836	5 328	5 093
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 358	1 001	3 657
Tangible Fixed Assets Disposals			4 995	5 005	4 000

Company staff

David B.

Role: Secretary

Appointed: 31 March 2017

Latest update: 16 March 2024

David B.

Role: Director

Appointed: 17 April 2003

Latest update: 16 March 2024

James B.

Role: Director

Appointed: 17 April 2003

Latest update: 16 March 2024

Katie B.

Role: Secretary

Appointed: 22 April 2014

Resigned: 31 March 2017

Latest update: 16 March 2024

Carol B.

Role: Director

Appointed: 17 April 2003

Resigned: 22 July 2019

Latest update: 16 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 17 April 2003

Resigned: 17 April 2003

Address: London, NW11 7TJ

Latest update: 16 March 2024

Carol B.

Role: Secretary

Appointed: 17 April 2003

Resigned: 22 April 2014

Latest update: 16 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 17 April 2003

Resigned: 17 April 2003

Address: London, NW11 7TJ

Latest update: 16 March 2024

People with significant control

David B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James B.

Notified on 6 April 2016

Ceased on 1 January 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Carol B.

Notified on 6 April 2016

Ceased on 1 May 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts 22 April 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	22 April 2014
Annual Accounts 10 November 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	10 November 2014
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29 April 2016
Annual Accounts 18 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	18 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 25 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	25 April 2013

Strouds Woodworking Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

David B.

James B.

Katie B.

Carol B.

Company Directors Limited

Carol B.

Temple Secretaries Limited

People with significant control

David B.

James B.

Carol B.

Accounts Documents

Company filings

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