Woodbrim Limited in Cumbria, LA23 1DX

Description

Data updated on: 01-11-2023

The Woodbrim Limited company has been in this business for at least 36 years, having launched in 1988. Started with Companies House Reg No. 02313502, Woodbrim is categorised as a Private Limited Company with office in The Corner Shop, Main Road, Cumbria LA23 1DX. The firm's SIC code is 47599, that means Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. The firm's most recent financial reports were submitted for the period up to 2023-01-31 and the most current confirmation statement was filed on 2023-06-08.

The firm works in retail industry. Its FHRSID is 932. It reports to South Lakeland and its last food inspection was carried out on February 9, 2021 , South Lakeland, LA23 3BX. The most recent quality assessment result obtained by the company is exempt, which translates as exept.

From the data we have gathered, the following business was established in 1988-11-04 and has so far been led by four directors, out of whom two (Nicholas R. and Simon R.) are still a part of the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31
Currency
Net Worth	824 091	798 643	809 252	826 258	856 108

Balance Sheet
Cash Bank On Hand					175		1 485	1 112	254
Current Assets	453 083	440 229	433 415	478 220	533 879	509 519	531 382	482 058	553 909
Debtors	21 002	22 898	22 661	41 663	28 722	16 940	28 745	16 945	32 935
Net Assets Liabilities					856 108	903 962	923 338	1 352 177	1 380 066
Other Debtors					12 856	13 220
Property Plant Equipment					1 296 960	1 294 699	1 234 101	1 664 546	1 646 510
Total Inventories					504 982	492 579	501 152	464 001	520 720
Cash Bank In Hand	1 391	1 431	40		175
Intangible Fixed Assets	246 920	179 360	121 800	64 240
Net Assets Liabilities Including Pension Asset Liability	824 091	798 643	809 252	826 258	856 108
Stocks Inventory	430 690	415 900	410 714	436 557	504 982
Tangible Fixed Assets	1 339 836	1 326 504	1 313 687	1 307 850	1 296 960

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	132 942	107 494	118 103	135 109	164 959
Shareholder Funds	824 091	798 643	809 252	826 258	856 108

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					570 440	570 440	570 440	570 440	570 440
Accumulated Depreciation Impairment Property Plant Equipment					143 360	164 602	188 305	103 085	124 828
Additions Other Than Through Business Combinations Property Plant Equipment						18 981	15 793	225	3 707
Amounts Owed To Related Parties					5 000
Average Number Employees During Period					29	29	28	28	26
Bank Borrowings					619 665	548 864	465 462	378 602	500 733
Bank Overdrafts					113 098	81 001	122 153	137 607	126 619
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					713 421	704 107	697 066	643 151	634 360
Comprehensive Income Expense					68 450	123 954
Creditors					620 957	548 864	465 462	378 602	500 733
Disposals Property Plant Equipment							-52 688
Dividend Per Share Interim						4	5	5	5
Dividends Paid					-38 600	-76 100
Dividends Paid On Shares Interim					38 600	76 100	105 200	92 870	78 160
Finance Lease Liabilities Present Value Total					1 292	1 291
Further Item Creditors Component Total Creditors					318 575	217 503	141 728	78 093
Increase Decrease From Total Impairment Loss Recognised Or Reversed Property Plant Equipment								-108 841
Increase From Depreciation Charge For Year Property Plant Equipment						21 242	23 703	23 621	21 743
Intangible Assets Gross Cost					570 440	570 440	570 440	570 440	570 440
Net Current Assets Liabilities	132 430	120 540	130 324	154 729	180 105	163 071	160 388	69 947	237 138
Nominal Value Allotted Share Capital						100 000	100 000	100 000	100 000
Number Shares Issued Fully Paid						100 000	100 000	100 000	100 000
Other Creditors					9 372	11 262	38 260	20 944	29 404
Other Inventories					504 982	492 579	501 152	464 001	520 720
Par Value Share		1	1	1	1	4	1	1	1
Prepayments						13 220	21 648	14 882	14 679
Profit Loss					68 450	123 954
Property Plant Equipment Gross Cost					1 440 320	1 459 301	1 422 406	1 767 631	1 771 338
Provisions For Liabilities Balance Sheet Subtotal						4 944	5 689	3 714	2 849
Taxation Social Security Payable					63 577	79 550	44 145	42 619	43 271
Total Assets Less Current Liabilities	1 719 186	1 626 404	1 565 811	1 526 819	1 477 065	1 457 770	1 394 489	1 734 493	1 883 648
Total Borrowings					620 957	548 864	465 462	378 602	500 733
Total Increase Decrease From Revaluations Property Plant Equipment								345 000
Trade Creditors Trade Payables					83 929	89 744	83 336	113 293	78 462
Trade Debtors Trade Receivables					15 866	3 720	7 097	2 063	18 256
Company Contributions To Money Purchase Plans Directors						5 682	6 000	664	4 269
Director Remuneration						16 614	17 220	23 734	17 394
Creditors Due After One Year	895 095	827 761	756 559	700 561	620 957
Creditors Due Within One Year	320 653	319 689	303 091	323 491	353 774
Fixed Assets	1 586 756	1 505 864	1 435 487	1 372 090	1 296 960
Intangible Fixed Assets Aggregate Amortisation Impairment	323 520	391 080	448 640	506 200	570 440
Intangible Fixed Assets Amortisation Charged In Period		67 560	57 560	57 560	64 240
Intangible Fixed Assets Cost Or Valuation	570 440	570 440	570 440	570 440
Number Shares Allotted		10 000	10 000	10 000	10 000
Other Loans After Five Years By Instalments		564 374	477 199	398 572	318 575
Revaluation Reserve	591 149	591 149	591 149	591 149	591 149
Secured Debts	992 207	928 686	864 772	837 459	808 464
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		1 518	2 536	10 859	6 555
Tangible Fixed Assets Cost Or Valuation	1 423 602	1 425 120	1 427 656	1 433 765	1 440 320
Tangible Fixed Assets Depreciation	83 766	98 616	113 969	125 915	143 360
Tangible Fixed Assets Depreciation Charged In Period		14 850	15 353	16 696	17 445
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 750
Tangible Fixed Assets Disposals				4 750

Company staff

Nicholas R.

Role: Director

Appointed: 15 February 2008

Latest update: 26 March 2024

Simon R.

Role: Director

Appointed: 08 June 1991

Latest update: 26 March 2024

Geoffrey R.

Role: Secretary

Appointed: 27 September 1999

Resigned: 24 April 2012

Latest update: 26 March 2024

Simon R.

Role: Secretary

Appointed: 22 August 1994

Resigned: 27 September 1999

Latest update: 26 March 2024

David H.

Role: Director

Appointed: 08 June 1991

Resigned: 14 November 2002

Latest update: 26 March 2024

Geoffrey R.

Role: Director

Appointed: 08 June 1991

Resigned: 14 November 2002

Latest update: 26 March 2024

Pamela S.

Role: Secretary

Appointed: 08 June 1991

Resigned: 22 August 1994

Latest update: 26 March 2024

People with significant control

Simon R. is the individual who controls this firm and has 3/4 to full of voting rights.

Simon R.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts 27 April 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	27 April 2015
Annual Accounts 6 May 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	6 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts 20 June 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	20 June 2013
Annual Accounts 7 May 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	7 May 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2016

Woodbrim Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas R.

Simon R.

Geoffrey R.

Simon R.

David H.

Geoffrey R.

Pamela S.

People with significant control

Simon R.

Accounts Documents

Woodbrim food hygiene ratings

Retailers - other address

Address

City

County

District

State

Post code

Food rating: exempt

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Woodbrim Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas R.

Simon R.

Geoffrey R.

Simon R.

David H.

Geoffrey R.

Pamela S.

People with significant control

Simon R.

Accounts Documents

Woodbrim food hygiene ratings

Retailers - other address

Address

City

County

District

State

Post code

Food rating: exempt

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013