Wealden Joinery Limited in Crowborough, TN6 3JE

Description

Data updated on: 01-11-2023

Wealden Joinery is a business with it's headquarters at TN6 3JE Crowborough at Lews Farm Sheriffs Lane. This firm has been in existence since 2009 and is registered under reg. no. 06873596. This firm has been operating on the English market for 15 years now and company last known status is active. This company's Standard Industrial Classification Code is 32990 which means Other manufacturing n.e.c.. Its most recent annual accounts were submitted for the period up to 2022-05-31 and the most recent confirmation statement was filed on 2023-04-08.

The following company owes its achievements and permanent improvement to two directors, who are Simone F. and Martin F., who have been running the firm since 2021.

The companies with significant control over this firm are as follows: Ton Holdings Ltd owns over 3/4 of company shares. This business can be reached in Crowborough at Sheriffs Lane, Rotherfield, TN6 3JE and was registered as a PSC under the reg no 13246621.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	60 697	44 702

Balance Sheet
Cash Bank On Hand			94 379	233 425	246 180	235 694	368 590	269 707	77 237
Current Assets	122 035	79 175	194 249	280 184	309 875	273 466	493 960	427 493	269 384
Debtors	42 523	31 543	91 527	40 959	45 593	19 220	76 270	111 675	125 542
Net Assets Liabilities			257 841	297 156	329 549	365 549	420 079	326 098	224 871
Other Debtors			1 510	3 672	3 777	3 225	2 982	33 823	3 562
Property Plant Equipment			75 299	68 788	70 431	78 083	71 523	21 378	18 172
Total Inventories			8 343	5 800	18 102	18 552	49 100	46 111	66 605
Cash Bank In Hand	74 045	43 598
Intangible Fixed Assets	157 250	148 000
Net Assets Liabilities Including Pension Asset Liability	60 697	44 702
Stocks Inventory	5 467	4 034
Tangible Fixed Assets	11 773	8 830

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	60 696	44 701
Shareholder Funds	60 697	44 702

Other Financial Data
Accrued Liabilities					46 170	3 308	42 577	18 797	4 930
Accumulated Amortisation Impairment Intangible Assets			76 777	88 804	100 831	112 856	124 881	136 906	148 931
Accumulated Depreciation Impairment Property Plant Equipment			78 517	96 115	114 456	135 321	152 507	19 137	22 743
Additions Other Than Through Business Combinations Property Plant Equipment						28 515	10 626	47 834	400
Amortisation Rate Used For Intangible Assets				7	7
Amounts Owed By Related Parties							12 000	19 257	19 177
Amounts Owed To Related Parties									6 242
Average Number Employees During Period			8	9	9	9	10	10	11
Bank Borrowings							48 436	39 685
Corporation Tax Payable			17 652	20 176	20 160
Creditors			108 432	136 732	126 373	46 998	48 436	39 685	98 754
Depreciation Rate Used For Property Plant Equipment				25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 736				-154 623
Disposals Property Plant Equipment				6 583				-231 349
Dividend Per Share Interim					27 600	35 000
Fixed Assets	169 023	156 830	183 522	164 984	154 600	150 227	131 642	69 472	54 241
Increase From Amortisation Charge For Year Intangible Assets				12 027	12 027	12 025	12 025	12 025	12 025
Increase From Depreciation Charge For Year Property Plant Equipment				21 334	18 341	20 865	17 186	21 253	3 606
Intangible Assets			108 223	96 196	84 169	72 144	60 119	48 094	36 069
Intangible Assets Gross Cost			185 000	185 000	185 000	185 000	185 000	185 000	185 000
Net Current Assets Liabilities	-108 326	-112 128	85 817	143 452	183 502	226 468	346 313	296 311	170 630
Number Shares Issued Fully Paid					1	1	1	1	1
Other Creditors			25 536	35 871	3 076	631	2 152	2 295	1 201
Other Inventories					8 330	6 340	9 100	20 000	20 430
Other Taxation Social Security Payable			24 838	36 408	18 985
Par Value Share		1				1	1	1	1
Prepayments					14 172	3 797	7 454	20 616	25 488
Property Plant Equipment Gross Cost			153 816	164 903	184 887	213 404	224 030	40 515	40 915
Provisions For Liabilities Balance Sheet Subtotal			11 498	11 280	8 553	11 146	9 440
Taxation Social Security Payable					39 145	40 355	66 607	67 396	36 690
Total Assets Less Current Liabilities	60 697	44 702	269 339	308 436	338 102	376 695	477 955	365 783	224 871
Total Borrowings							48 436	39 685
Trade Creditors Trade Payables			40 406	44 277	37 982	2 704	34 747	33 162	49 691
Trade Debtors Trade Receivables			90 017	37 287	31 421	12 198	53 834	37 979	77 315
Work In Progress					9 772	12 212	40 000	26 111	46 175
Creditors Due Within One Year	230 361	191 303
Intangible Fixed Assets Aggregate Amortisation Impairment	27 750	37 000
Intangible Fixed Assets Amortisation Charged In Period		9 250
Intangible Fixed Assets Cost Or Valuation	185 000	185 000
Number Shares Allotted		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	27 908	27 908
Tangible Fixed Assets Depreciation	16 135	19 078
Tangible Fixed Assets Depreciation Charged In Period		2 943

Company staff

Simone F.

Role: Director

Appointed: 05 March 2021

Latest update: 2 February 2024

Simone F.

Role: Secretary

Appointed: 19 November 2015

Latest update: 2 February 2024

Martin F.

Role: Director

Appointed: 08 April 2009

Latest update: 2 February 2024

People with significant control

Ton Holdings Ltd

Address: Lewes Farm Sheriffs Lane, Rotherfield, Crowborough, TN6 3JE, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 13246621

Notified on 18 March 2021

Nature of control:

over 3/4 of shares

Martin F.

Notified on 31 May 2016

Ceased on 18 March 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts 15 October 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	15 October 2013
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31/05/2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31/05/2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Wealden Joinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simone F.

Simone F.

Martin F.

Marian S.

People with significant control

Ton Holdings Ltd

Martin F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode