Wood & Resin Products (midlands) Limited in West Midlands, B14 6EH

Description

Data updated on: 01-11-2023

01553053 is a registration number assigned to Wood & Resin Products (midlands) Limited. The firm was registered as a Private Limited Company on 1981-03-26. The firm has been active on the British market for the last 43 years. The company can be found at 142 Woodthorpe Road Birmingham in West Midlands. The main office's area code assigned is B14 6EH. The enterprise's principal business activity number is 32990: Other manufacturing n.e.c.. Wood & Resin Products (midlands) Ltd filed its account information for the financial period up to Fri, 31st Mar 2023. Its latest confirmation statement was submitted on Tue, 16th May 2023.

Within this particular limited company, most of director's duties have been done by John M. and Susan M.. Out of these two managers, Susan M. has administered limited company for the longest time, having been a member of the Management Board since 1995-03-29. In addition, the director's efforts are constantly helped with by a secretary - Susan M., who was chosen by the limited company on 1995-03-29.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	8 814	6 447	-7 435

Balance Sheet
Cash Bank In Hand	31 533	38 275	3 309
Cash Bank On Hand			3 309	10 633	10 664	10 520	24 360	82 993	207 508	239 773
Current Assets	42 723	61 310	27 767	26 205	29 782	25 241	32 347	110 109	221 569	249 042
Debtors	2 915	8 635	3 855	1 697	2 968	7 611	4 137	24 516	10 861	7 319
Net Assets Liabilities							31 216	63 350	132 671	182 186
Property Plant Equipment			1 953	3 609	5 187	7 479	10 328	18 354	15 229
Stocks Inventory	8 275	14 400	20 603
Tangible Fixed Assets	2 288	2 015	1 953
Total Inventories			20 603	13 875	16 150	7 110	3 850	2 600	3 200	1 950

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	2 814	447	-13 435
Shareholder Funds	8 814	6 447	-7 435

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			4 536	5 467	6 604	8 260	10 335	14 728	18 281	21 116
Average Number Employees During Period				2	2	2	1	3	3	3
Creditors			37 155	30 739	29 730	17 588	11 459	61 635	101 241	76 901
Creditors Due Within One Year	36 197	56 878	37 155
Increase From Depreciation Charge For Year Property Plant Equipment				931	1 137	1 656	2 075	4 393	3 553	2 835
Net Current Assets Liabilities	6 526	4 432	-9 388	-4 534	52	7 653	20 888	48 474	120 328	172 141
Nominal Value Allotted Share Capital			200	200	200	200	200	200
Number Shares Allotted		200	200
Number Shares Issued Fully Paid				200	200	200	200	200	200	200
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			6 489	9 076	11 791	15 739	20 663	33 082	33 510
Provisions For Liabilities Balance Sheet Subtotal								3 478	2 886	2 349
Share Capital Allotted Called Up Paid	200	200	200
Share Premium Account	5 800	5 800	5 800
Tangible Fixed Assets Additions		83	283
Tangible Fixed Assets Cost Or Valuation	6 123	6 206	6 489
Tangible Fixed Assets Depreciation	3 835	4 191	4 536
Tangible Fixed Assets Depreciation Charged In Period		356	345
Total Additions Including From Business Combinations Property Plant Equipment				2 587	2 715	3 948	4 924	12 419	428
Total Assets Less Current Liabilities	8 814	6 447	-7 435	-925	5 239	15 132	31 216	66 828	135 557	184 535