The Wood Shop Limited in St. Ives, PE27 4SR

Description

Data updated on: 01-11-2023

Situated at 15 Spinney Way, St. Ives PE27 4SR The Wood Shop Limited is categorised as a Private Limited Company with 03500262 registration number. It was launched on Wed, 28th Jan 1998. The enterprise's declared SIC number is 74909 meaning Other professional, scientific and technical activities not elsewhere classified. The Wood Shop Ltd reported its latest accounts for the financial period up to 2023-01-31. The company's latest annual confirmation statement was submitted on 2023-01-28.

There is just one managing director presently overseeing this specific firm, specifically Roger G. who's been utilizing the director's obligations for 26 years. To support the directors in their duties, the abovementioned firm has been utilizing the skills of Nicola G. as a secretary since 2001.

Roger G. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 083	15 206	12 386	12 512	780

Balance Sheet
Current Assets	27 921	27 489	28 207	29 450	17 016	41 106	18 431	21 315	19 028	24 462	28 882	59 065	72 456
Net Assets Liabilities					778	20 501	40	392	53	478	8 830	34 037	50 594
Cash Bank In Hand	12 561	20 295	19 755	19 537	5 075
Debtors	15 360	7 194	8 452	9 913	11 941
Net Assets Liabilities Including Pension Asset Liability	14 083	15 206	12 386	12 512	780
Tangible Fixed Assets	7 918	5 628	4 594	3 413	1 901

Capital & Reserves
Called Up Share Capital	1	1	100	100	100
Profit Loss Account Reserve	14 082	15 205	12 286	12 412	680
Shareholder Funds	14 083	15 206	12 386	12 512	780

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-415	-570	-577	-435	-437	-437	-437	-437	-437
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors					17 344	22 409	20 020	21 555	18 399	23 933	20 944	25 274	22 563
Fixed Assets	7 918	5 628	4 594	3 413	1 901	1 876	2 034	1 426	998	1 523	2 271	1 589	1 900
Net Current Assets Liabilities	7 393	10 405	8 465	9 580	-743	19 195	-1 417	538	629	529	8 133	34 022	50 268
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					229	497	172	778			195	231	375
Provisions For Liabilities Balance Sheet Subtotal					378			1 137	1 137	1 137	1 137	1 137	1 137
Total Assets Less Current Liabilities	15 311	16 033	13 059	12 993	1 158	21 071	617	1 964	1 627	2 052	10 404	35 611	52 168
Amount Specific Advance Or Credit Directors							1 196	867	2 442	11 492
Amount Specific Advance Or Credit Made In Period Directors							85 088	59 172	48 574	35 050
Amount Specific Advance Or Credit Repaid In Period Directors							-83 045	-59 500	-47 000	-26 000
Consideration For Shares Issued			99
Creditors Due Within One Year	20 528	17 084	19 742	19 870	17 759
Nominal Value Shares Issued			99
Number Shares Allotted	1	1	100	100	100
Number Shares Issued			99
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	1 228	827	673	481	378
Value Shares Allotted	1	1	100	100	100

Company staff

Nicola G.

Role: Secretary

Appointed: 10 December 2001

Latest update: 24 March 2024

Roger G.

Role: Director

Appointed: 28 January 1998

Latest update: 24 March 2024

People with significant control

Roger G.

Notified on 7 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts 22 February 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	22 February 2013
Annual Accounts 26 February 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	26 February 2014
Annual Accounts 14 May 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	14 May 2015
Annual Accounts 16 March 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	16 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
Start Date For Period Covered By Report	2023-02-01
End Date For Period Covered By Report	2024-01-31

The Wood Shop Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola G.

Roger G.

Christopher G.

People with significant control

Roger G.

Accounts Documents

Company filings

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