Touchwood (east Anglia) Limited in Woodbridge, IP12 4SD

Description

Data updated on: 01-11-2023

Based in Units 1-4 Sandy Lane, Woodbridge IP12 4SD Touchwood (east Anglia) Limited is classified as a Private Limited Company issued a 06817398 registration number. This firm was established 15 years ago. This enterprise's declared SIC number is 31090 meaning Manufacture of other furniture. 2022-04-30 is the last time when the accounts were filed.

There seems to be 1 director at the current moment controlling the business, specifically Nick G. who's been utilizing the director's tasks for 15 years. This business had been governed by Graham C. until 2009. In addition a different director, namely Alison H. gave up the position in 2023.

The companies with significant control over this firm include: Nicholas Construction Ipswich Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Westcliff-On-Sea at London Road, SS0 9PE and was registered as a PSC under the reg no 9494120.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					45 774	71 008	76 807	58 124	80 330	109 870	102 223	99 112
Current Assets	145 638	140 297	146 601	151 713	159 596	190 582	210 356	188 954	183 765	212 049	257 300	271 475
Debtors	79 028	67 377	41 745	34 159	16 722	31 774	53 749	47 330	20 235	16 179	70 077	55 863
Net Assets Liabilities					18 658	46 958	78 133	116 012	134 326	156 381	178 293	208 751
Other Debtors					2 100	1 533	1 556	1 755	3 975	1 952	1 972	2 204
Property Plant Equipment					28 919	24 511	20 348	31 638	38 183	35 000	26 646	20 296
Total Inventories					97 100	87 800	79 800	83 500	83 200	86 000	85 000	116 500
Cash Bank In Hand	860	7 620	38 956	14 424	45 774
Net Assets Liabilities Including Pension Asset Liability	18 622	29	16 046	6 797	18 658
Stocks Inventory	65 750	65 300	65 900	103 130	97 100
Tangible Fixed Assets	11 656	8 742	8 728	11 871	28 919

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	18 612	19	16 036	6 787	18 648

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					30 141	38 311	45 094	55 640	54 868	58 532	67 413	74 179
Additions Other Than Through Business Combinations Property Plant Equipment						3 762	2 620	21 836	25 104	10 974	527	416
Average Number Employees During Period					12	13	13	13	11	10	10	10
Creditors					153 124	154 234	145 697	85 674	75 204	80 320	99 715	80 920
Finance Lease Liabilities Present Value Total					5 750	5 750	5 750	3 293	3 293	3 293	3 293	3 018
Increase From Depreciation Charge For Year Property Plant Equipment						8 170	6 783	10 546	12 728	11 667	8 881	6 766
Net Current Assets Liabilities	13 791	-5 147	9 278	-3 114	6 472	36 348	64 659	103 280	108 561	131 729	157 585	190 555
Other Creditors					114 712	91 847	65 441	29 214	19 232	17 092	19 867	2 261
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									13 500	8 003
Other Disposals Property Plant Equipment									19 331	10 493
Property Plant Equipment Gross Cost					59 060	62 822	65 442	87 278	93 051	93 532	94 059	94 475
Provisions For Liabilities Balance Sheet Subtotal					1 960	4 878	3 866	6 011	2 816	4 038	2 921	2 100
Taxation Social Security Payable					15 168	25 989	32 052	22 283	21 235	19 832	32 155	37 461
Total Assets Less Current Liabilities	25 447	3 595	18 006	8 757	35 391	60 859	85 007	134 918	146 744	166 729	184 231	210 851
Trade Creditors Trade Payables					17 494	30 648	42 454	30 884	31 444	40 103	44 400	38 180
Trade Debtors Trade Receivables					14 622	30 241	52 193	45 575	16 260	14 227	68 105	53 659
Capital Employed	18 622	29	16 046	6 797	18 658
Creditors Due After One Year	4 494	1 235			14 773
Creditors Due Within One Year	131 847	145 444	137 323	154 827	153 124
Number Shares Allotted		10	10	10	10
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	2 331	2 331	1 960	1 960	1 960
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions			2 895	7 100	26 690
Tangible Fixed Assets Cost Or Valuation	22 375	22 375	25 270	32 370	59 060
Tangible Fixed Assets Depreciation	10 719	13 633	16 542	20 499	30 141
Tangible Fixed Assets Depreciation Charged In Period		2 914	2 909	3 957	9 642

Company staff

Nick G.

Role: Director

Appointed: 15 November 2023

Latest update: 29 March 2024