The Wood Store (parkhead) Ltd in Lanark, ML11 7AB

Description

Data updated on: 01-11-2023

Registered as SC454432 11 years ago, The Wood Store (parkhead) Ltd was set up as a Private Limited Company. Its actual office address is 15 St Leonard Street, St. Leonard Street Lanark. This enterprise's SIC and NACE codes are 47530, that means Retail sale of carpets, rugs, wall and floor coverings in specialised stores. Its latest filed accounts documents were submitted for the period up to 31st July 2022 and the most current confirmation statement was submitted on 12th July 2023.

In this firm, the full range of director's assignments have so far been executed by Joanne M. who was arranged to perform management duties in 2013.

Joanne M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-5 043	-24 092

Balance Sheet
Cash Bank In Hand	6 045	3 012
Current Assets	37 117	44 768	47 402	36 775	53 414	59 436	139 376	98 856
Debtors	11 072	10 256
Net Assets Liabilities		-24 091	-18 304	-30 327	-10 054	3 780	42 407	221
Net Assets Liabilities Including Pension Asset Liability	-5 043	-24 092
Stocks Inventory	20 000	31 500
Tangible Fixed Assets	204	497

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-5 143	-24 192
Shareholder Funds	-5 043	-24 092

Other Financial Data
Amount Specific Advance Or Credit Directors	764	1 068	12 625	19 451	161	597	85	10 674
Amount Specific Advance Or Credit Made In Period Directors		15 883	18 504	20 313	22 628	34 617	9 828	74 858
Amount Specific Advance Or Credit Repaid In Period Directors		14 051	32 197	27 139	3 016	35 375	9 316	64 099
Average Number Employees During Period			1	1	2	1	2	1
Creditors		5 741	1 468	6 012	3 125	19 667	39 167	29 307
Creditors Due After One Year	5 241	5 741
Creditors Due Within One Year	37 082	63 615
Debtors Due Within One Year	11 072	10 256
Difference Between Accumulated Depreciation Amortisation Capital Allowances	41	1
Fixed Assets		497	303	115
Net Current Assets Liabilities	35	-18 847	-17 139	-24 430	-6 929	23 447	81 574	29 528
Number Shares Allotted		100
Other Borrowings	5 241	5 741
Other Creditors After One Year	5 241	5 741
Other Creditors Due Within One Year	1 172	284
Par Value Share		1
Profit Loss For Period		-19 049
Provisions Charged Credited To Profit Loss Account During Period		-40
Provisions For Liabilities Charges	41	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		570
Tangible Fixed Assets Cost Or Valuation	600	1 170
Tangible Fixed Assets Depreciation	396	673
Tangible Fixed Assets Depreciation Charged In Period		277
Taxation Social Security Due Within One Year	8 622	3 958
Total Assets Less Current Liabilities	239	-18 350	-16 836	-24 315	-6 929	23 447	81 574	29 528
Trade Creditors Within One Year	27 288	59 373
Advances Credits Directors	764	1 068
Advances Credits Made In Period Directors	12 418
Advances Credits Repaid In Period Directors	15 143

Company staff

Joanne M.

Role: Director

Appointed: 12 July 2013

Latest update: 20 April 2024

People with significant control

Joanne M.

Notified on 12 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 14 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	14 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

The Wood Store (parkhead) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne M.

People with significant control

Joanne M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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The Wood Store (parkhead) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne M.

People with significant control

Joanne M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016