The Wood Idea (flooring & Doors) Ltd. in Edinburgh, EH2 4AN

Description

Data updated on: 01-11-2023

The Wood Idea (flooring & Doors) came into being in 2011 as a company enlisted under no SC407421, located at EH2 4AN Edinburgh at 5 South Charlotte Street. This company has been in business for 13 years and its last known status is active. The business name of this business was replaced in the year 2011 to The Wood Idea (flooring & Doors) Ltd.. The company former registered name was Wood Floor Products. The firm's SIC and NACE codes are 47530 meaning Retail sale of carpets, rugs, wall and floor coverings in specialised stores. 2022-03-31 is the last time the company accounts were reported.

Andrew B., Lorna S. and Iain S. are registered as the firm's directors and have been cooperating as the Management Board since 2015-06-01.

Executives who control this firm include: Andrew B. owns 1/2 or less of company shares. Lorna S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Iain S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
The Wood Idea (flooring & Doors) Ltd. 2011-09-16
Wood Floor Products Ltd. 2011-09-14

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	2 877	11 461	31 088	65 213	67 345

Balance Sheet
Cash Bank On Hand					22 498	21 559	60 639	112 198	100 593	336 903	109 633	185 991
Current Assets	83 379	119 857	128 291	192 703	173 651	177 249	259 237	335 889	358 358	710 045	474 800	484 821
Debtors	31 059	50 474	55 793	121 474	79 153	76 690	106 191	128 691	77 765	123 142	130 167	98 830
Net Assets Liabilities						79 896	101 444	103 395	158 555	180 787	174 812	115 111
Other Debtors					38 838	11 177	5 168	13 925	4 943	11 011	15 826	17 911
Property Plant Equipment					10 938	30 249	31 719	27 304	23 611	53 622	158 947	135 718
Total Inventories					72 000	79 000	92 407	95 000	180 000	250 000	235 000
Cash Bank In Hand	17 320	14 383	12 498	16 229	22 498
Net Assets Liabilities Including Pension Asset Liability	2 877	11 461	31 088
Stocks Inventory	35 000	55 000	60 000	55 000	72 000
Tangible Fixed Assets	12 533	13 804	11 872	10 044	10 938

Capital & Reserves
Called Up Share Capital	1	1	1	1	3
Profit Loss Account Reserve	2 876	11 460	31 087	65 212	67 342
Shareholder Funds	2 877	11 461	31 088	65 213	67 345

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					12 355	16 111	22 618	28 629	32 905	41 248	66 884	92 760
Acquired Through Business Combinations Property Plant Equipment								1 596
Additions Other Than Through Business Combinations Property Plant Equipment							7 978		583	38 354	130 961	2 647
Average Number Employees During Period								8	11	7	9	11
Bank Borrowings Overdrafts										41 667	31 667	21 667
Corporation Tax Payable					15 592	14 342	17 065	12 835	21 012	32 006	4 846	3 298
Creditors						123 530	184 120	255 156	218 928	41 667	31 667	21 667
Increase From Depreciation Charge For Year Property Plant Equipment						3 755	6 507	6 011	4 276	8 343	25 636	25 876
Net Current Assets Liabilities	-8 660	418	21 591	57 178	58 594	53 719	75 117	80 733	139 430	173 843	68 306	17 560
Number Shares Issued Fully Paid							1
Other Creditors					115 057	123 530	19 680	2 310	2 843	11 646	24 679	19 318
Other Taxation Social Security Payable					12 703	11 824	15 540	25 553	27 745	12 464	32 289	41 376
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost					23 293	46 359	54 337	55 933	56 516	94 870	225 831	228 478
Provisions For Liabilities Balance Sheet Subtotal						4 072	5 392	4 642	4 486	5 011	20 774	16 500
Total Additions Including From Business Combinations Property Plant Equipment						23 066
Total Assets Less Current Liabilities	3 873	14 222	33 463	67 222	69 532	83 968	106 836	108 037	163 041	227 465	227 253	153 278
Trade Creditors Trade Payables					84 092	94 729	131 835	214 458	167 328	471 753	334 680	393 269
Trade Debtors Trade Receivables					40 315	65 513	101 023	114 766	72 822	112 131	114 341	80 919
Creditors Due Within One Year Total Current Liabilities	92 039
Fixed Assets	12 533	13 804	11 872
Provisions For Liabilities Charges	996	2 761	2 375	2 009	2 187
Tangible Fixed Assets Additions	13 368	4 149	782
Tangible Fixed Assets Cost Or Valuation	13 368	17 517	18 299
Tangible Fixed Assets Depreciation	835	3 713	6 427
Tangible Fixed Assets Depreciation Charge For Period	835
Creditors Due Within One Year	92 039	119 439	106 700	135 525	115 057
Number Shares Allotted		1	1	1	1
Creditors Due After One Year	996	2 761
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period		2 878	2 714
Amount Specific Advance Or Credit Directors			22 710

Company staff

Andrew B.

Role: Director

Appointed: 01 June 2015

Latest update: 14 March 2024

Lorna S.

Role: Director

Appointed: 01 June 2015

Latest update: 14 March 2024

Iain S.

Role: Director

Appointed: 14 September 2011

Latest update: 14 March 2024

People with significant control

Andrew B.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Lorna S.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Iain S.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 September 2024
Confirmation statement last made up date	19 August 2023

Annual Accounts 28 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	28 December 2013
Annual Accounts 9 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	9 September 2014
Annual Accounts 24 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 July 2015
Annual Accounts 15 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

The Wood Idea (flooring & Doors) Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew B.

Lorna S.

Iain S.

Stephen M.

Brian Reid Ltd.

People with significant control

Andrew B.

Lorna S.

Iain S.

Accounts Documents

Company filings

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