Wood That Works Limited in Chester, CH1 3AE

Description

Data updated on: 01-11-2023

Wood That Works is a company registered at CH1 3AE Chester at First Floor. This company has been operating since 2004 and is registered as reg. no. 05270382. This company has been active on the English market for 20 years now and the official state is active. This firm's Standard Industrial Classification Code is 46730 and their NACE code stands for Wholesale of wood, construction materials and sanitary equipment. The firm's most recent filed accounts documents cover the period up to 2022-02-28 and the most current annual confirmation statement was released on 2023-09-03.

Within the following company, most of director's tasks have been performed by Julia W. and Charlotte R.. As for these two individuals, Charlotte R. has administered company for the longest period of time, having been one of the many members of the Management Board since 2004-11-12. To find professional help with legal documentation, the abovementioned company has been utilizing the skills of Charlotte R. as a secretary since the appointment on 2023-09-03.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	92 903	107 358	76 930	63 186

Balance Sheet
Cash Bank On Hand				43 555	16 338	9 436	2 493	4 189	7 774	10 714	985
Current Assets	80 592	109 170	78 864	64 691	35 890	21 189	14 575	11 702	18 172	18 644	15 129
Debtors	17 837	27 757	29 119	21 136	19 552	11 753	12 082	7 513	10 398	7 930	14 144
Net Assets Liabilities				63 186	21 297	14 821	21 852	14 497	19 601	21 742	19 296
Other Debtors				2 694	2 096	1 220	943	820	2 519	961	1 752
Property Plant Equipment				24 870	21 759	18 034	20 493	18 041	15 335	13 034	12 182
Cash Bank In Hand	62 755	81 413	49 745	43 555
Net Assets Liabilities Including Pension Asset Liability	92 903	107 358	76 930	63 186
Tangible Fixed Assets	23 390	19 952	20 460	24 870

Capital & Reserves
Called Up Share Capital	2	2	100	100
Profit Loss Account Reserve	92 901	107 356	76 830	63 086
Shareholder Funds	92 903	107 358	76 930	63 186

Other Financial Data
Total Fixed Assets Additions		81	3 750	8 799
Total Fixed Assets Cost Or Valuation	42 421	42 502	46 252	55 051
Total Fixed Assets Depreciation	19 031	22 550	25 792	30 181
Total Fixed Assets Depreciation Charge In Period		3 519	3 242	4 389
Accrued Liabilities Deferred Income				2 500	2 915	3 160	2 920	3 196	3 072	1 630	1 630
Accumulated Depreciation Impairment Property Plant Equipment				30 181	34 753	38 478	42 095	45 279	47 985	50 286	52 436
Additions Other Than Through Business Combinations Property Plant Equipment					1 461		6 076	732			1 298
Amounts Owed To Directors					10 000		351	351	4 501	713	2 985
Average Number Employees During Period				7	8	6	4	4	4	2	2
Corporation Tax Payable				20 318	10 148	10 493	9 424	10 471	6 144	6 476	519
Creditors				26 375	36 352	24 402	13 216	15 246	13 906	9 936	8 015
Current Tax For Period				20 318	10 148
Depreciation Rate Used For Property Plant Equipment					15	15	15	15	15	15	15
Future Minimum Lease Payments Under Non-cancellable Operating Leases					6 898	2 029
Increase From Depreciation Charge For Year Property Plant Equipment					4 572	3 725	3 617	3 184	2 706	2 301	2 150
Net Current Assets Liabilities	69 513	87 406	56 470	38 316	-462	-3 213	1 359	-3 544	4 266	8 708	7 114
Number Shares Issued Fully Paid				5	5
Other Creditors					10 041	9 851
Other Taxation Social Security Payable				547	10 979	673	521	491		267	1 833
Par Value Share					1
Property Plant Equipment Gross Cost				55 051	56 512	56 512	62 588	63 320	63 320	63 320	64 618
Tax Tax Credit On Profit Or Loss On Ordinary Activities				20 318	10 148
Total Assets Less Current Liabilities	92 903	107 358	76 930	63 186	21 297	14 821	21 852	14 497	19 601	21 742	19 296
Trade Creditors Trade Payables				3 010	2 417	225		737	189	850	1 048
Trade Debtors Trade Receivables				18 442	17 456	10 533	11 139	6 693	7 879	6 969	12 392
Advances Credits Directors			133		10 000		351	351	4 501	713	2 985
Advances Credits Made In Period Directors				133	10 000	6 000			4 750	312
Advances Credits Repaid In Period Directors						16 000	351		600	4 100	2 272
Creditors Due Within One Year Total Current Liabilities	11 079	21 764	22 394	26 375
Fixed Assets	23 390	19 952	20 460	24 870
Tangible Fixed Assets Additions		81	3 750	8 799
Tangible Fixed Assets Cost Or Valuation	42 421	42 502	46 252	55 051
Tangible Fixed Assets Depreciation	19 031	22 550	25 792	30 181
Tangible Fixed Assets Depreciation Charge For Period		3 519	3 242	4 389