The Woodwork Dust Control Company Limited in Aylesbury, HP18 9UB

Description

Data updated on: 01-11-2023

This The Woodwork Dust Control Company Limited company has been on the market for thirty three years, having launched in 1991. Started with Companies House Reg No. 02584429, The Woodwork Dust Control Company was set up as a Private Limited Company located in Rushbeds Industrial Estate, Aylesbury HP18 9UB. The company's current name is The Woodwork Dust Control Company Limited. The company's previous associates may remember the firm also as Boldobtain, which was in use up till November 19, 1997. The company's classified under the NACE and SIC code 28990 meaning Manufacture of other special-purpose machinery n.e.c.. 2022/02/28 is the last time account status updates were filed.

Victoria W. and Timothy G. are the company's directors and have been expanding the company since December 2020.

Victoria W. is the individual who controls this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
The Woodwork Dust Control Company Limited 1997-11-19
Boldobtain Limited 1991-02-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	150 162	137 447

Balance Sheet
Cash Bank On Hand			177 283	197 361	178 034	206 250	149 424	198 642	250 488	288 755
Current Assets	219 120	174 078	233 470	268 778	239 714	296 372	226 206	332 752	479 870	531 733
Debtors	50 414	86 725	35 120	52 338	41 772	71 115	57 027	107 051	206 528	221 033
Net Assets Liabilities			156 357	223 925	224 176	236 524	194 263	210 996	351 064	379 565
Other Debtors			2 945	4 337	350	350	350	76 194	118 687	92 642
Property Plant Equipment			70 210	84 319	87 806	88 008	78 496	97 708	169 423	128 921
Total Inventories			21 067	19 079	19 908	19 007	19 755	27 059	22 854	21 945
Cash Bank In Hand	154 541	65 885
Net Assets Liabilities Including Pension Asset Liability	150 162	137 447
Stocks Inventory	14 165	21 468
Tangible Fixed Assets	35 189	60 934

Capital & Reserves
Called Up Share Capital	500	500
Profit Loss Account Reserve	149 162	136 447
Shareholder Funds	150 162	137 447

Other Financial Data
Accrued Liabilities					3 154	3 154	3 154	3 154	3 424	3 424
Accumulated Depreciation Impairment Property Plant Equipment			126 092	114 972	93 425	102 201	113 847	131 940	147 747	120 833
Additional Provisions Increase From New Provisions Recognised								-1 215	13 841	-1 695
Average Number Employees During Period			10	11	11	12	11	11	12	12
Bank Borrowings Overdrafts								5 833	10 000	23 271
Corporation Tax Payable					16 801	23 156	30 276	22 095	34 541	38 238
Creditors			4 185	85 362	63 494	108 991	77 944	44 167	75 101	27 770
Disposals Decrease In Depreciation Impairment Property Plant Equipment				26 233	36 096	5 000			25 881	11 098
Disposals Property Plant Equipment				28 000	38 000	9 000			30 794	88 780
Finance Lease Liabilities Present Value Total			4 185	4 184					40 938	4 499
Increase From Depreciation Charge For Year Property Plant Equipment				15 113	14 549	13 776	11 646	18 093	41 688	9 153
Net Current Assets Liabilities	140 385	109 521	128 473	183 416	176 220	187 381	148 262	192 760	319 430	339 407
Nominal Value Allotted Share Capital				500	500	500	500	500	500
Number Shares Issued Fully Paid				500	500	500	500	500	500	500
Other Creditors			2 500	3 365	3 432	850	1 213	1 236	1 046	1 612
Other Taxation Social Security Payable			47 656	52 228	28 680	44 674	20 876	41 588	51 306	46 520
Par Value Share				1	1	1	1	1	1	1
Prepayments					6 938	5 104	3 987	5 436	11 593	14 315
Property Plant Equipment Gross Cost			196 302	199 291	181 231	190 209	192 343	229 648	317 170	249 754
Provisions				43 810	39 850	38 865	32 495	35 305	62 688	60 993
Provisions For Liabilities Balance Sheet Subtotal			38 141	43 810	39 850	38 865	32 495	35 305	62 688	60 993
Total Additions Including From Business Combinations Property Plant Equipment				30 989	19 940	17 978	2 134	37 305	118 316	21 364
Total Assets Less Current Liabilities	175 574	170 455	198 683	267 735	264 026	275 389	226 758	290 468	488 853	468 328
Total Increase Decrease In Provisions					-3 655	3 907
Trade Creditors Trade Payables			50 703	25 585	31 382	37 157	22 425	65 836	45 439	82 504
Trade Debtors Trade Receivables			32 175	48 001	34 484	65 661	52 690	25 421	76 248	114 076
Amounts Owed To Directors								250	2 953
Deferred Tax Liabilities						11 666	9 536	13 561
Increase Decrease In Property Plant Equipment									71 385
Creditors Due After One Year		8 322
Creditors Due Within One Year	78 735	64 557
Fixed Assets	35 189	60 934
Other Aggregate Reserves	500	500
Provisions For Liabilities Charges	25 412	24 686
Tangible Fixed Assets Additions		37 840
Tangible Fixed Assets Cost Or Valuation	150 357	185 711
Tangible Fixed Assets Depreciation	115 168	124 777
Tangible Fixed Assets Depreciation Charged In Period		12 074
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 465
Tangible Fixed Assets Disposals		2 486