The Woodcentre Limited in Moray, IV30 1XY

Description

Data updated on: 01-11-2023

The Woodcentre Limited can be contacted at Moray at 19 & 20 Tyock Industrial Estate. You can find this business by referencing its zip code - IV30 1XY. The Woodcentre's launching dates back to year 2003. This business is registered under the number SC248561 and their current status is active. This company's principal business activity number is 46730 meaning Wholesale of wood, construction materials and sanitary equipment. 2023-03-31 is the last time account status updates were reported.

Steven S. is the enterprise's single managing director, who was assigned to lead the company ten years ago. Since 2003 Raymond M., had been performing the duties for this limited company up to the moment of the resignation 6 years ago. Furthermore a different director, namely John C. quit in January 2012.

Steven S. 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	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	25 675	294 746	482 923
Current Assets	429 809	758 101	862 029
Debtors	304 134	363 355	279 106
Net Assets Liabilities	323 055	597 308	776 780
Other Debtors	1 602	21 520	21 475
Property Plant Equipment	283 847	282 875	341 730
Total Inventories	100 000	100 000	100 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	57 781	59 755	62 506
Additions Other Than Through Business Combinations Property Plant Equipment		1 002	61 606
Average Number Employees During Period	8	8	10
Corporation Tax Payable	44 458	83 867	60 657
Creditors	390 601	443 668	426 979
Depreciation Rate Used For Property Plant Equipment		25	25
Increase From Depreciation Charge For Year Property Plant Equipment		1 974	2 751
Net Current Assets Liabilities	39 208	314 433	435 050
Other Creditors	3 608	7 033	25 407
Other Taxation Social Security Payable	11 099	41 385	36 680
Property Plant Equipment Gross Cost	341 628	342 630	404 236
Total Assets Less Current Liabilities	323 055	597 308	776 780
Trade Creditors Trade Payables	331 436	311 383	304 235
Trade Debtors Trade Receivables	302 532	341 835	257 631
Advances Credits Directors	45	45
Advances Credits Made In Period Directors	5	40 000	39 606
Advances Credits Repaid In Period Directors		40 000	39 651