Wood Park Foods Limited in Neston, CH64 7TB

Description

Data updated on: 01-11-2023

This Wood Park Foods Limited firm has been operating in this business field for 10 years, having started in 2014. Registered with number 09176052, Wood Park Foods was set up as a Private Limited Company with office in Wood Park, Neston CH64 7TB. This company's registered with SIC code 70100 which means Activities of head offices. The latest annual accounts detail the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2023-08-14.

There's a group of four directors running this limited company at present, including Peter B., Paul J., Ian S. and Julian W. who have been utilizing the directors obligations since April 1, 2015.

Executives who control the firm include: Ian S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Julian W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1	1	1
Current Assets	24	24	86
Debtors	23	23	85
Net Assets Liabilities	210	507	334
Other Debtors	23	23	23
Total Inventories	12 734	10 581

Other Financial Data
Accrued Liabilities Deferred Income	1 870	1 164	970
Accumulated Depreciation Impairment Property Plant Equipment	649	900	1 107
Additions Other Than Through Business Combinations Property Plant Equipment		118	116
Administrative Expenses	4 687	4 600	5 216
Amounts Owed To Associates Joint Ventures Participating Interests	53	137	264
Amounts Owed To Group Undertakings	4 210	3 643	4 323
Bank Borrowings	3 139	3 872	3 849
Bank Borrowings Overdrafts	2 465	3 726	3 694
Cash Cash Equivalents	689	834	857
Comprehensive Income Expense	-13	1 387	631
Corporation Tax Payable	140	112	63
Cost Sales	71 482	75 367	78 420
Creditors	4 882	4 585	4 758
Current Tax For Period	272	254	121
Deferred Tax Asset Debtors	1	1	62
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		18
Dividend Income	80	62	103
Dividends Paid Classified As Financing Activities	-1 107	-871	-500
Dividends Received Classified As Investing Activities	-80	-62	-103
Finance Lease Liabilities Present Value Total	68	36	53
Finance Lease Payments Owing Minimum Gross	59	47	50
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment		72	53
Further Item Tax Increase Decrease Component Adjusting Items	-1	23	-74
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income	-226	-143	39
Gain Loss From Fair Value Cash Flow Hedges Before Tax Recognised In Other Comprehensive Income	-818	677	-223
Gain Loss On Disposals Property Plant Equipment	-40
Gross Profit Loss	6 110	5 837
Increase Decrease From Foreign Exchange Differences Property Plant Equipment		80	119
Increase Decrease In Current Tax From Adjustment For Prior Periods	-1
Increase From Depreciation Charge For Year Property Plant Equipment		179	154
Interest Income On Bank Deposits	63	45	6
Interest Paid Classified As Operating Activities	-292	-471
Interest Payable Similar Charges Finance Costs	292	471	739
Investments	5 006	5 006	5 006
Investments Fixed Assets	5 006	5 006	5 006
Investments In Associates	1 858	1 967	2 128
Investments In Subsidiaries	5 006	5 006	5 006
Issue Equity Instruments	23
Net Finance Income Costs	82	143	109
Operating Profit Loss	1 423	1 237
Other Comprehensive Income Expense Before Tax	-1 044	534	-184
Other Creditors	672	942	648
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		10
Other Disposals Property Plant Equipment		11
Other Interest Receivable Similar Income Finance Income	82	143	109
Other Remaining Borrowings	8 201	8 969	5 325
Pension Other Post-employment Benefit Costs Other Pension Costs	179	128	183
Percentage Class Share Held In Associate		33
Percentage Class Share Held In Subsidiary		100
Prepayments Accrued Income	354	897	596
Profit Loss	1 321	1 168	815
Profit Loss On Ordinary Activities Before Tax	1 302	1 125
Property Plant Equipment Gross Cost	1 347	1 555	1 790
Raw Materials Consumables	12 734	10 581
Social Security Costs	476	447
Staff Costs Employee Benefits Expense	4 004	3 784	4 623
Taxation Including Deferred Taxation Balance Sheet Subtotal	-62	-62
Tax Increase Decrease From Effect Capital Allowances Depreciation		12	14
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	24	5	3
Tax Increase Decrease From Effect Foreign Tax Rates	1
Tax Tax Credit On Profit Or Loss On Ordinary Activities	271	272	121
Total Borrowings	10 666	12 695	9 019
Total Current Tax Expense Credit	271	254
Trade Creditors Trade Payables	5 816	9 116	6 768
Trade Debtors Trade Receivables	11 569	17 664	14 439
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment		-10
Turnover Revenue	77 592	81 204
Wages Salaries	3 349	3 209	3 860

Company staff

Peter B.

Role: Director

Appointed: 01 April 2015

Latest update: 6 March 2024

Paul J.

Role: Director

Appointed: 14 August 2014

Latest update: 6 March 2024

Ian S.

Role: Director

Appointed: 14 August 2014

Latest update: 6 March 2024

Julian W.

Role: Director

Appointed: 14 August 2014

Latest update: 6 March 2024

People with significant control

Ian S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Julian W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Wood Park Foods Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter B.

Paul J.

Ian S.

Julian W.

People with significant control

Ian S.

Julian W.

Accounts Documents

Company filings

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