Woodbank Office Solutions Limited in Stockport, SK1 1YJ

Description

Data updated on: 01-11-2023

Woodbank Office Solutions Limited may be contacted at Woodbank House, 80 Churchgate in Stockport. Its postal code is SK1 1YJ. Woodbank Office Solutions has been operating on the British market since it was started in 2011. Its reg. no. is 07690261. The enterprise's Standard Industrial Classification Code is 33190 and has the NACE code: Repair of other equipment. 31st July 2022 is the last time when company accounts were reported.

Janet B. is this particular firm's only director, that was assigned this position thirteen years ago.

Janet B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	27 243	36 624	38 385	58 451

Balance Sheet
Cash Bank On Hand					75 792	55 296	31 212	20 173	24 617	271 117	35 073
Current Assets	418 612	299 094	337 996	508 194	444 672	356 093	355 042	336 825	249 394	542 063	357 980
Debtors	382 062	254 102	302 287	476 047	233 080	223 128	280 588	238 881	191 528	238 489	270 139
Net Assets Liabilities					58 510	115 660	97 625	55 023	50 074	51 051	277
Other Debtors					26 152	12	12	12
Property Plant Equipment					55 895	62 242	43 996	51 989	25 844	7 586	23 571
Total Inventories					135 800	77 669	43 242	77 771	33 249	32 457	52 768
Cash Bank In Hand	32 750	41 192	6 909	8 347
Intangible Fixed Assets	135 000	120 000	105 000	90 000
Net Assets Liabilities Including Pension Asset Liability	27 243	36 624	38 385	58 451
Stocks Inventory	3 800	3 800	28 800	23 800
Tangible Fixed Assets	47 571	68 551	54 373	67 172

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	27 242	36 623	38 384	58 450
Shareholder Funds	27 243	36 624	38 385	58 451

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					75 000	90 000	105 000	120 000	135 000	150 000
Accumulated Depreciation Impairment Property Plant Equipment					100 788	126 256	149 255	128 114	156 076	174 795	183 911
Additions Other Than Through Business Combinations Property Plant Equipment						31 815
Amortisation Rate Used For Intangible Assets										10
Average Number Employees During Period					18	18	17	15	16	16	13
Bank Borrowings					7 860	6 792
Comprehensive Income Expense									59 301	82 377
Creditors					7 860	362 675	345 689	21 500	179 474	349 769	281 965
Depreciation Rate Used For Property Plant Equipment										33
Dividends Paid									64 250	81 400
Finance Lease Liabilities Present Value Total					10 422
Finished Goods Goods For Resale					135 800	77 669
Fixed Assets	182 571	188 551	159 373	157 172	130 895	122 242	88 996	81 989	40 844	7 586	23 571
Income Expense Recognised Directly In Equity									-64 250	-81 400
Increase From Amortisation Charge For Year Intangible Assets						15 000	15 000	15 000		15 000
Increase From Depreciation Charge For Year Property Plant Equipment						25 468	22 999	34 969		18 720	9 116
Intangible Assets					75 000	60 000	45 000	30 000	15 000
Intangible Assets Gross Cost					150 000	150 000	150 000			150 000
Net Current Assets Liabilities	-144 366	-134 915	-112 438	-96 331	-64 525	-6 582	9 353	-5 466	69 920	192 294	76 015
Other Creditors					78 351	689	259	2 885
Pension Other Post-employment Benefit Costs Other Pension Costs									12 780	22 736
Profit Loss									59 301	82 377
Property Plant Equipment Gross Cost					156 683	188 498	193 251	180 103	181 920	182 382	207 482
Staff Costs Employee Benefits Expense									397 613	433 504
Taxation Social Security Payable					30 139	43 866
Total Additions Including From Business Combinations Property Plant Equipment							4 753	51 415		462	25 101
Total Assets Less Current Liabilities	38 205	53 636	46 935	60 841	66 370	115 660	98 349	76 523	110 764	199 880	99 586
Total Borrowings					7 860	6 792
Trade Creditors Trade Payables					383 348	227 462	210 809	228 502
Trade Debtors Trade Receivables					206 928	209 193	254 232	222 956
Wages Salaries									384 833	410 768
Accrued Liabilities						9 822	9 359	8 520
Additional Provisions Increase From New Provisions Recognised								-724
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							724
Bank Borrowings Overdrafts						6 792		21 500
Corporation Tax Payable						74 044	76 078	56 656
Disposals Decrease In Depreciation Impairment Property Plant Equipment								56 110
Disposals Property Plant Equipment								64 563
Merchandise						77 669	43 242	77 771
Number Shares Issued Fully Paid							6	6
Other Taxation Social Security Payable						9 812	10 644	9 337
Par Value Share	1	1	1	1			1	1
Prepayments						13 758	26 344	15 913
Provisions							724
Provisions For Liabilities Balance Sheet Subtotal							724
Creditors Due After One Year	10 962	17 012	8 550	2 390
Creditors Due Within One Year	562 978	434 009	450 434	604 525
Intangible Fixed Assets Additions	150 000
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	30 000	45 000	60 000
Intangible Fixed Assets Amortisation Charged In Period	15 000	15 000	15 000	15 000
Intangible Fixed Assets Cost Or Valuation	150 000	150 000	150 000	150 000
Number Shares Allotted	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	66 308	41 987	5 742	31 678
Tangible Fixed Assets Cost Or Valuation	66 308	108 294	114 036	145 714
Tangible Fixed Assets Depreciation	18 737	39 744	59 663	78 542
Tangible Fixed Assets Depreciation Charged In Period	18 737	21 007	19 920	18 879

Company staff

Janet B.

Role: Director

Appointed: 01 July 2011

Latest update: 18 April 2024

People with significant control

Janet B.

Notified on 22 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 13 June 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	13 June 2013
Annual Accounts 10 January 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	10 January 2014
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	28 April 2015
Annual Accounts 19 February 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	19 February 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019

Woodbank Office Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet B.

People with significant control

Janet B.

Accounts Documents

Company filings

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