Wood Ash Press Knives Limited in Romford, RM1 3JT

Description

Data updated on: 01-11-2023

Wood Ash Press Knives Limited may be gotten hold of in 10 Western Road, in Romford. Its postal code is RM1 3JT. Wood Ash Press Knives has existed on the British market for 51 years. Its reg. no. is 01105620. This company's SIC and NACE codes are 25730 - Manufacture of tools. 2022-12-31 is the last time account status updates were filed.

The following company owes its well established position on the market and unending development to a team of three directors, namely Wayne T., Paul G. and Florence B., who have been guiding it since 2022-08-23. Additionally, the managing director's efforts are constantly aided with by a secretary - Florence B..

The companies with significant control over this firm are: Wood Ash Group Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Romford at Western Road, RM1 3JT and was registered as a PSC under the reg no 13763827.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	159 076	199 007	201 878	300 621	281 295

Balance Sheet
Cash Bank On Hand					184 719	213 768	184 177	156 600	165 051	189 864	178 828	64 441
Current Assets	132 787	217 735	202 284	315 248	261 897	287 640	275 583	228 964	240 367	249 324	252 191	311 811
Debtors	60 465	103 033	122 811	79 610	75 595	71 405	89 726	70 624	74 036	58 375	72 198	245 932
Net Assets Liabilities						287 075	280 968	283 819	265 892	435 892	442 405	454 078
Other Debtors					10 000	10 000	10 187	10 000	10 000	10 000	20 300	16 800
Property Plant Equipment					105 466	120 775	101 218	105 872	144 671	340 620	316 512	296 317
Total Inventories					1 583	2 467	1 680	1 740	1 280	1 085	1 164	1 438
Cash Bank In Hand	70 581	113 043	77 730	233 622	184 719
Intangible Fixed Assets	900	450
Net Assets Liabilities Including Pension Asset Liability	159 076	199 007
Stocks Inventory	1 741	1 659	1 743	2 016	1 583
Tangible Fixed Assets	104 187	93 073	146 324	125 054	105 466

Capital & Reserves
Called Up Share Capital	100	100	100	102	102
Profit Loss Account Reserve	133 156	173 087	175 958	274 699	255 373
Shareholder Funds	159 076	199 007	201 878	300 621	281 295

Other Financial Data
Accrued Liabilities Deferred Income					4 750	5 000	4 750	5 000	5 000	5 000	5 000	5 250
Accumulated Amortisation Impairment Intangible Assets											7 500	7 500
Accumulated Depreciation Impairment Property Plant Equipment					182 027	169 821	189 378	211 121	180 394	149 445	173 551	179 978
Additions Other Than Through Business Combinations Property Plant Equipment						68 113		26 397	108 450
Amounts Owed By Group Undertakings												148 399
Average Number Employees During Period								8	10	10	9	8
Bank Borrowings Overdrafts										50 000	24 886	10 000
Comprehensive Income Expense					76 774	211 180
Corporation Tax Payable					24 745	55 702	22 818	21 902	21 988	17 639	12 233
Creditors					69 147	16 630	6 259	51 017	35 001	65 367	52 062	90 294
Depreciation Rate Used For Property Plant Equipment												25
Disposals Decrease In Depreciation Impairment Property Plant Equipment												12 736
Disposals Property Plant Equipment												13 770
Dividends Paid					106 500	195 000					30 000	12 000
Finance Lease Liabilities Present Value Total					16 921	16 630	6 259	6 259	35 001	15 367	480
Fixed Assets	105 087	93 523									316 512	296 317
Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax					-10 400	400
Income Tax Expense Credit On Components Other Comprehensive Income					10 400	-400
Increase From Depreciation Charge For Year Property Plant Equipment						25 377	19 557	21 743	35 375	25 051	24 106	19 161
Intangible Assets Gross Cost											7 500	7 500
Net Current Assets Liabilities	67 638	118 970	106 675	206 520	192 750	192 930	195 129	177 947	161 128	196 895	200 127	221 517
Net Deferred Tax Liability Asset											36 256	36 256
Other Creditors					2 738	986	2 054	1 797	3 215	1 735	242	49 733
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						37 583			66 102
Other Disposals Property Plant Equipment						65 010			100 378
Other Taxation Social Security Payable					8 828	8 605	28 380	6 808	26 152	5 662	6 556
Prepayments Accrued Income					685	348	130	147			740	7 900
Profit Loss					87 174	210 780
Property Plant Equipment Gross Cost					287 493	290 596	290 596	316 993	325 065	490 065	490 065	476 295
Provisions For Liabilities Balance Sheet Subtotal						10 000	9 120		4 906	36 256	36 256	36 256
Raw Materials Consumables											1 164	1 438
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment										-56 000
Taxation Social Security Payable											19 179	17 613
Total Assets Less Current Liabilities	172 725	212 493	252 999	331 574	298 216	313 705	296 347	283 819	305 799	537 515	516 641	517 834
Total Increase Decrease From Revaluations Property Plant Equipment										165 000
Trade Creditors Trade Payables					14 054	4 115	12 082	9 251	4 409	2 759	2 755	7 698
Trade Debtors Trade Receivables					64 910	61 057	79 409	60 477	64 036	48 375	51 159	72 833
Useful Life Property Plant Equipment Years												50
Creditors Due After One Year	13 649	3 164	51 121	30 953	16 921
Creditors Due Within One Year	65 149	98 765	95 609	108 728	69 147
Intangible Fixed Assets Aggregate Amortisation Impairment	6 600	7 050	7 500	7 500	7 500
Intangible Fixed Assets Cost Or Valuation	7 500	7 500	7 500	7 500	7 500
Number Shares Allotted		100		102	102
Par Value Share		1		1	1
Intangible Fixed Assets Amortisation Charged In Period		450
Provisions For Liabilities Charges		10 322
Revaluation Reserve	25 820	25 820	25 820	25 820	25 820
Secured Debts	18 848	16 681
Share Capital Allotted Called Up Paid	100	100	100	102	102
Tangible Fixed Assets Additions		2 196		4 140
Tangible Fixed Assets Cost Or Valuation	251 217	253 413	283 353	287 493	287 493
Tangible Fixed Assets Depreciation	147 030	160 340	137 029	162 439	182 027
Tangible Fixed Assets Depreciation Charged In Period		13 310		25 410	19 588

Company staff

Florence B.

Role: Secretary

Latest update: 30 January 2024

Wayne T.

Role: Director

Appointed: 23 August 2022

Latest update: 30 January 2024

Paul G.

Role: Director

Appointed: 12 December 1990

Latest update: 30 January 2024

Florence B.

Role: Director

Appointed: 12 December 1990

Latest update: 30 January 2024

People with significant control

Wood Ash Group Holdings Limited

Address: 10 Western Road, Romford, RM1 3JT, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered England And Wales

Registration number 13763827

Notified on 1 August 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Paul G.

Notified on 6 April 2016

Ceased on 1 August 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Florence B.

Notified on 6 April 2016

Ceased on 1 August 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul H.

Notified on 6 April 2016

Ceased on 1 August 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts 20 August 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	20 August 2013
Annual Accounts 11 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	11 August 2015
Annual Accounts 15 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	15 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Wood Ash Press Knives Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Florence B.

Wayne T.

Paul G.

Florence B.

Paul H.

People with significant control

Wood Ash Group Holdings Limited

Paul G.

Florence B.

Paul H.

Accounts Documents

Company filings

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