The Woodyard (bridgend) Limited in Bridgend, CF31 3TP

Description

Data updated on: 01-11-2023

The Woodyard (bridgend) Limited can be gotten hold of in North Road, Industrial Estate in Bridgend. The firm post code is CF31 3TP. The Woodyard (bridgend) has been active on the market for ten years. The firm Companies House Registration Number is 09071752. The company's registered with SIC code 46130 which means Agents involved in the sale of timber and building materials. The most recent accounts describe the period up to 2022-06-30 and the most recent annual confirmation statement was submitted on 2023-06-05.

The following firm owes its accomplishments and constant progress to a group of two directors, who are Anne T. and William T., who have been running the firm since June 2014.

Executives who control the firm include: William T. owns 1/2 or less of company shares. Anne T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-25 234	-40 940

Balance Sheet
Cash Bank In Hand	3 695	10 668
Cash Bank On Hand		10 668	20 104	55 875	40 463	146 143	234 164	143 315	142 129
Current Assets	58 657	73 122	83 461	132 734	114 758	225 746	351 940	344 545	335 135
Debtors	3 219	4 205	593	16 853	15 795	21 584	27 554	46 230	27 006
Net Assets Liabilities		-40 940	-30 661		-31 763	1 517	100 521	114 437	123 985
Net Assets Liabilities Including Pension Asset Liability	-25 234	-40 940
Other Debtors		4 205	593
Property Plant Equipment		6 532	5 879	5 290	4 756	4 270	23 513	18 637
Stocks Inventory	51 743	58 249
Tangible Fixed Assets	647	6 532
Total Inventories		58 249	62 764	60 006	58 500	58 019	90 222	155 000	166 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-25 334	-41 040
Shareholder Funds	-25 234	-40 940

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		50	839	1 428	1 962	2 448	7 813	13 188	15 084
Average Number Employees During Period			2	2	2	2	5	5	5
Bank Borrowings Overdrafts							29 915	23 174	8 358
Creditors		2 800	120 001	155 067	151 277	40 000	29 915	23 174	14 973
Creditors Due After One Year		2 800
Creditors Due Within One Year	84 538	117 794
Finance Lease Liabilities Present Value Total		2 800	2 153
Increase From Depreciation Charge For Year Property Plant Equipment			653	589	534		5 365	5 375	1 896
Net Current Assets Liabilities	-25 881	-44 672	-36 540	-22 333	-36 519	37 247	106 923	118 974	122 217
Number Shares Allotted	100	100
Other Creditors		68 899	82 389	80 631	81 653	40 000	99 617	77 461	62 233
Other Taxation Social Security Payable				2 555	5 971	42 370	26 532	15 201	10 344
Par Value Share	1	1
Property Plant Equipment Gross Cost		6 000	6 718	6 718		6 718	31 326	31 825
Secured Debts		4 256
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	718	6 000
Tangible Fixed Assets Cost Or Valuation	718	6 718
Tangible Fixed Assets Depreciation	71	186
Tangible Fixed Assets Depreciation Charged In Period	71	115
Total Assets Less Current Liabilities	-25 234	-38 140	-30 661	-17 043	-31 763	41 517	130 436	137 611	138 958
Trade Creditors Trade Payables		47 439	35 459	71 881	63 653	54 511	109 535	124 751	131 983
Trade Debtors Trade Receivables				16 853	15 795	21 584	27 554	46 230	27 006
Fixed Assets					4 756	4 270
Total Additions Including From Business Combinations Property Plant Equipment							24 608	499

Company staff

Anne T.

Role: Director

Appointed: 05 June 2014

Latest update: 30 January 2024

William T.

Role: Director

Appointed: 05 June 2014

Latest update: 30 January 2024

People with significant control

William T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Anne T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts 4 March 2016
Start Date For Period Covered By Report	05 June 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	4 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

The Woodyard (bridgend) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne T.

William T.

People with significant control

William T.

Anne T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

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Services (by SIC Code)

Company Age

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The Woodyard (bridgend) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne T.

William T.

People with significant control

William T.

Anne T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2016 - 2015