Wood Fuel Co-operative in Dumfries, DG1 3PH

Description

Data updated on: 01-11-2023

This particular Wood Fuel Co-operative business has been operating in this business for thirteen years, having launched in 2011. Registered under the number SC399132, Wood Fuel -operative was set up as a Pri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption) with office in Wood Fuel Co-operative Heathhall Industrial Estate, Dumfries DG1 3PH. This enterprise's declared SIC number is 47990 meaning Other retail sale not in stores, stalls or markets. The business latest accounts describe the period up to 2023/05/30 and the most recent annual confirmation statement was released on 2023/05/09.

Given the enterprise's constant expansion, it was unavoidable to appoint additional directors: Ashley P., Rowland P. and Suzanne T. who have been working together since October 2016 to promote the success of the following limited company.

Rowland P. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-30	2018-05-30	2019-05-30	2020-05-30	2021-05-30	2022-05-30	2023-05-30
Currency
Net Worth	-2 066	-24 791	-6 743	15 966	-6 061

Balance Sheet
Cash Bank On Hand					9 257	350	1 805	1 623	24 141	14 576	11 948
Current Assets	26 601	28 752	56 579	72 811	57 758	98 215	135 669	172 373	207 913	209 372	240 608
Debtors	2 184	27 023	38 815	12 435	5 831	37 935	72 274	104 827	97 563	117 342	113 640
Net Assets Liabilities					-6 062	11 322	-12 366	34 318	49 360	49 777	54 596
Other Debtors					4 531	36 966	71 792	104 271	92 751	112 583	110 649
Property Plant Equipment					31 803	33 470	19 081	17 313	20 466	14 318	9 000
Total Inventories					42 670	59 930	61 590	65 923	86 209	77 454	115 020
Cash Bank In Hand	4 750	354	2 071	12 761
Net Assets Liabilities Including Pension Asset Liability	-2 066	-25 204	-6 743	15 966	-6 061
Stocks Inventory	19 667		15 693	47 615
Tangible Fixed Assets	2 353	2 064	1 548	23 536

Capital & Reserves
Profit Loss Account Reserve	-2 066	-24 791	-6 743	13 600
Shareholder Funds	-2 066	-24 791	-6 743	15 966	-6 061

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					20 193	35 652	52 294	63 256	74 113	79 267	87 213
Average Number Employees During Period					5	5	5	5	7	7	7
Bank Borrowings						12 268	29 353	25 998	72 343	59 450	40 341
Bank Borrowings Overdrafts					9 970	8 788	26 113	22 758	60 176	46 450	27 341
Creditors					9 970	14 277	27 485	24 295	60 176	46 450	27 341
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 121		2 250	2 700	2 700
Disposals Property Plant Equipment						3 542		3 000	2 700	4 150
Finance Lease Liabilities Present Value Total						5 489	1 372	1 537	1 537
Increase Decrease In Property Plant Equipment						15 645		8 286
Increase From Depreciation Charge For Year Property Plant Equipment						16 580		13 212	13 557	7 854	7 946
Net Current Assets Liabilities	16 173	10 171	38 549	45 803	32 577	-3 627	-3 962	44 348	92 717	84 388	74 405
Other Creditors					60 309	61 340	66 711	65 604	65 058	66 565	66 983
Other Taxation Social Security Payable					670	815	1 023	8 407	6 437	3 882	4 884
Property Plant Equipment Gross Cost					51 996	69 122	71 375	80 569	94 579	93 585	96 213
Provisions For Liabilities Balance Sheet Subtotal						4 244		3 048	3 647	2 479	1 468
Total Additions Including From Business Combinations Property Plant Equipment						20 668		12 194	16 710	3 156	2 628
Total Assets Less Current Liabilities	18 526	12 235	40 097	68 139	64 380	29 843	15 119	61 661	113 183	98 706	83 405
Total Borrowings						21 874	34 802	32 595	73 880	59 450
Trade Creditors Trade Payables					20 294	25 146	47 743	34 258	29 997	36 917	63 927
Trade Debtors Trade Receivables					1 300	969	482	556	4 812	4 759	2 991
Capital Employed			-6 743	13 600
Creditors Due After One Year	20 592	37 026	46 530	52 173	69 691
Creditors Due Within One Year	10 428	18 581	18 030	27 008	25 181
Provisions For Liabilities Charges		413	310	2 366
Accruals Deferred Income				1 200	750
Fixed Assets	2 353	2 064	1 548	23 536	31 803
Tangible Fixed Assets Additions		850		26 486
Tangible Fixed Assets Cost Or Valuation	4 204	5 054	5 054	30 540
Tangible Fixed Assets Depreciation	1 851	2 990	3 506	7 004
Tangible Fixed Assets Depreciation Charged In Period		1 139	516	4 217
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				719
Tangible Fixed Assets Disposals				1 000

Company staff

Ashley P.

Role: Director

Appointed: 27 October 2016

Latest update: 2 April 2024

Rowland P.

Role: Director

Appointed: 09 May 2011

Latest update: 2 April 2024

Suzanne T.

Role: Director

Appointed: 09 May 2011

Latest update: 2 April 2024

People with significant control

Rowland P.

Notified on 10 October 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	28 February 2025
Account last made up date	30 May 2023
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 25 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	25 February 2015
Annual Accounts 24 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	24 February 2016
Annual Accounts 25 May 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-30
Date Approval Accounts	25 May 2018
Annual Accounts
Start Date For Period Covered By Report	31 May 2017
End Date For Period Covered By Report	30 May 2018
Annual Accounts
Start Date For Period Covered By Report	31 May 2019
End Date For Period Covered By Report	30 May 2020
Annual Accounts
Start Date For Period Covered By Report	31 May 2020
End Date For Period Covered By Report	30 May 2021
Annual Accounts
Start Date For Period Covered By Report	31 May 2021
End Date For Period Covered By Report	30 May 2022
Annual Accounts
Start Date For Period Covered By Report	31 May 2022
End Date For Period Covered By Report	30 May 2023
Annual Accounts 29 November 2016
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	29 November 2016

Wood Fuel Co-operative

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashley P.

Rowland P.

Suzanne T.

People with significant control

Rowland P.

Accounts Documents

Company filings

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