Surrey Wood Burners Ltd in Woking, GU21 7SE

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www.surreywoodburners.co.uk

Description

Data updated on: 01-11-2023

Surrey Wood Burners Ltd with the registration number 07432148 has been in this business field for 14 years. The Private Limited Company can be reached at 8 St. Johns Road, in Woking and their postal code is GU21 7SE. This business's SIC and NACE codes are 47789 which means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). March 31, 2023 is the last time the company accounts were filed.

Within the firm, all of director's responsibilities have so far been performed by Alison W. and Charles C.. Within the group of these two people, Charles C. has been with the firm for the longest time, having been a vital part of officers' team since 2010-11-08.

Charles C. 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	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	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-8 161	12 416	25 543	42 595	35 184

Balance Sheet
Cash Bank On Hand					15 373	18 764	15 060	-4 659	-12 518	-522	1 434	-4 687
Current Assets	2 217	59 621	52 277	87 183	44 860	53 511	65 307	26 843	19 103	32 551	39 347	43 178
Debtors		15 381	177	172			6 490	281	26
Property Plant Equipment					13 658	19 002	16 356	13 990	13 516	11 753	10 688	11 626
Total Inventories					29 487	34 747	43 757	31 221	31 595	33 073	37 913	47 865
Cash Bank In Hand	2 217	15 749	19 413	54 450	15 373
Net Assets Liabilities Including Pension Asset Liability	-8 161	12 416	25 543	42 595	35 184
Stocks Inventory		28 491	32 687	32 561	29 487
Tangible Fixed Assets	13 722	13 287	14 174	13 585	13 658

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-8 162	12 415	25 542	42 594	35 183
Shareholder Funds	-8 161	12 416	25 543	42 595	35 184

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					8 662	12 217	15 117	17 483	19 594	21 357	22 887	24 435
Average Number Employees During Period						2	1	1	2	2	2	2
Creditors					23 334	30 729	26 600	17 805	14 762	33 753	36 501	38 896
Dividends Paid							32 000	32 000	11 000	22 000	26 000	23 000
Finance Lease Liabilities Present Value Total							2 401
Increase From Depreciation Charge For Year Property Plant Equipment						3 555	2 900	2 366	2 111	1 763	1 530	1 548
Net Current Assets Liabilities	-9 039	6 482	12 428	29 010	44 860	22 782	38 707	9 038	4 341	-1 202	2 846	4 282
Number Shares Issued Fully Paid							1	1	1	1	1	1
Other Creditors					6 829	7 851	2 070	8 711	3 883	18 811	18 010	20 811
Other Taxation Social Security Payable					13 571	17 247	18 295	7 818	10 879	14 942	18 491	18 085
Par Value Share							1	1	1	1	1	1
Profit Loss							45 279	-35	5 829	14 694	28 983	25 374
Property Plant Equipment Gross Cost					22 320	31 219	31 473	31 473	33 110	33 110	33 575	36 061
Total Additions Including From Business Combinations Property Plant Equipment						8 899	254		1 637		465	2 486
Total Assets Less Current Liabilities	4 683	19 769	26 602	100 768	58 518	41 784	55 063	23 028	17 857	10 551	13 534	15 908
Trade Creditors Trade Payables					2 934	5 631	3 834	1 276
Trade Debtors Trade Receivables							6 490	281	26
Creditors Due After One Year	12 844	7 353	1 059	58 173	23 334
Creditors Due Within One Year	11 256	53 139	39 849	58 173
Fixed Assets	13 722	13 287	14 174	13 585	13 658
Tangible Fixed Assets Additions		1 041	2 921	1 264	1 848
Tangible Fixed Assets Cost Or Valuation	15 246	16 287	19 208	20 472	22 320
Tangible Fixed Assets Depreciation	1 524	3 000	5 034	6 887	8 662
Tangible Fixed Assets Depreciation Charged In Period		1 476	2 034	1 853	1 775

Company staff

Alison W.

Role: Director

Appointed: 15 May 2018

Latest update: 13 April 2024

Charles C.

Role: Director

Appointed: 08 November 2010

Latest update: 13 April 2024

People with significant control

Charles C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts 15 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	15 June 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 7 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	7 June 2015
Annual Accounts 16 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 2 July 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	2 July 2014

Surrey Wood Burners Ltd

General information

Name:

Office Address:

Contact information

Website

www.surreywoodburners.co.uk

Description

Financial data based on annual reports

Company staff

Alison W.

Charles C.

People with significant control

Charles C.

Accounts Documents

Company filings

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