Woodbrook Decor came into being in 2003 as a company enlisted under no 04750427, located at NG13 8AP Nottingham at Charlotte House 19B Market Place. This company has been in business for twenty one years and its last known state is liquidation. This business's registered with SIC code 43341, that means Painting. Sunday 30th June 2019 is the last time the accounts were reported.
Woodbrook Decor Ltd
General information
Name:
Woodbrook Decor Limited
Office Address:
Charlotte House 19B Market Place Bingham NG13 8AP Nottingham
Number: 04750427
Incorporation date: 2003-05-01
End of financial year: 30 June
Category: Private Limited Company
Status: Liquidation
Contact information
Phones:
Faxes:
- 05602096441
Emails:
- contact@woodbrookdecor.co.uk
Website
www.woodbrookdecor.co.uk
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 66 810 | 40 819 | 29 222 | 35 878 | 51 841 | 61 370 | 58 735 | ||
| Balance Sheet | |||||||||
| Current Assets | 133 231 | 67 343 | 56 399 | 70 515 | 87 528 | 105 305 | 96 835 | 120 549 | 78 212 |
| Net Assets Liabilities | 58 735 | 69 589 | 25 046 | ||||||
| Cash Bank In Hand | 41 962 | 45 281 | 27 220 | 39 929 | 53 532 | 60 845 | |||
| Debtors | 90 806 | 21 783 | 28 962 | 29 556 | 33 565 | 43 915 | |||
| Net Assets Liabilities Including Pension Asset Liability | 66 810 | 40 819 | 29 222 | 35 878 | 51 841 | 61 370 | 58 735 | ||
| Other Debtors | 270 | 270 | 270 | ||||||
| Stocks Inventory | 463 | 279 | 217 | 1 030 | 431 | 545 | |||
| Tangible Fixed Assets | 14 340 | 9 880 | 7 410 | 5 557 | 4 199 | 5 669 | |||
| Trade Debtors | 28 692 | 29 286 | 33 295 | ||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 50 | 50 | 50 | 50 | 50 | 50 | |||
| Profit Loss Account Reserve | 66 710 | 40 719 | 29 122 | 35 778 | 51 741 | 61 270 | |||
| Shareholder Funds | 66 810 | 40 819 | 29 222 | 35 878 | 51 841 | 61 370 | 58 735 | ||
| Other Financial Data | |||||||||
| Creditors | 15 180 | 26 774 | 54 352 | ||||||
| Fixed Assets | 14 340 | 9 880 | 7 410 | 5 557 | 4 199 | 5 669 | 5 475 | 3 189 | 1 464 |
| Net Current Assets Liabilities | 78 638 | 53 187 | 41 620 | 49 713 | 70 096 | 83 413 | 81 655 | 93 775 | 23 860 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 040 | 606 | 278 | ||||||
| Total Assets Less Current Liabilities | 92 978 | 63 067 | 49 030 | 55 270 | 74 295 | 89 082 | 87 130 | 96 964 | 25 324 |
| Accruals Deferred Income Within One Year | 896 | 1 238 | 2 505 | 850 | |||||
| Creditors Due After One Year | 23 300 | 20 272 | 18 326 | 18 281 | 21 614 | 26 578 | 27 355 | ||
| Creditors Due Within One Year | 54 593 | 14 156 | 14 779 | 20 802 | 17 432 | 21 892 | 15 180 | ||
| Number Shares Allotted | 50 | 50 | 50 | 50 | 50 | 50 | |||
| Obligations Under Finance Lease Hire Purchase Contracts After One Year | 1 692 | ||||||||
| Obligations Under Finance Lease Hire Purchase Contracts Within One Year | 2 900 | 1 692 | |||||||
| Other Creditors After One Year | 18 580 | 18 326 | 18 281 | ||||||
| Other Creditors Due Within One Year | 2 000 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Provisions For Liabilities Charges | 1 976 | 1 482 | 1 111 | 840 | 1 134 | 1 040 | |||
| Revaluation Reserve | 50 | 50 | 50 | 50 | 50 | 50 | |||
| Share Capital Allotted Called Up Paid | 50 | 50 | 50 | 50 | 50 | 50 | |||
| Tangible Fixed Assets Additions | 621 | 4 866 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 20 249 | 18 699 | 18 699 | 18 699 | 16 834 | 17 400 | |||
| Tangible Fixed Assets Depreciation | 5 909 | 8 819 | 11 289 | 13 142 | 12 635 | 11 731 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 3 298 | 2 470 | 1 853 | 1 193 | 1 219 | ||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 388 | 1 700 | 2 123 | ||||||
| Tangible Fixed Assets Disposals | 1 550 | 2 486 | 4 300 | ||||||
| Taxation Social Security Due Within One Year | 7 115 | 9 493 | 14 033 | 14 471 | |||||
| Trade Creditors Within One Year | 1 245 | 2 356 | 4 264 | 2 111 | |||||
Company staff
Emma J.
Role: Secretary
Appointed: 07 May 2003
Latest update: 7 April 2024
Paul J.
Role: Director
Appointed: 07 May 2003
Latest update: 7 April 2024
People with significant control
Paul J.
Notified on
1 May 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 30 June 2021 |
| Account last made up date | 30 June 2019 |
| Confirmation statement next due date | 15 May 2021 |
| Confirmation statement last made up date | 01 May 2020 |
| Annual Accounts 15 March 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-07-01 |
| End Date For Period Covered By Report | 2012-06-30 |
| Date Approval Accounts | 15 March 2013 |
| Annual Accounts 21 March 2014 | |
| Start Date For Period Covered By Report | 2012-07-01 |
| End Date For Period Covered By Report | 2013-06-30 |
| Date Approval Accounts | 21 March 2014 |
| Annual Accounts 20 March 2015 | |
| Start Date For Period Covered By Report | 2013-07-01 |
| End Date For Period Covered By Report | 2014-06-30 |
| Date Approval Accounts | 20 March 2015 |
| Annual Accounts 13 March 2016 | |
| Start Date For Period Covered By Report | 2014-07-01 |
| End Date For Period Covered By Report | 2015-06-30 |
| Date Approval Accounts | 13 March 2016 |
| Annual Accounts 11 March 2017 | |
| Start Date For Period Covered By Report | 2015-07-01 |
| End Date For Period Covered By Report | 2016-06-30 |
| Date Approval Accounts | 11 March 2017 |
| Annual Accounts 28 February 2018 | |
| Start Date For Period Covered By Report | 2016-07-01 |
| End Date For Period Covered By Report | 2017-06-30 |
| Date Approval Accounts | 28 February 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-07-01 |
| End Date For Period Covered By Report | 2018-06-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-07-01 |
| End Date For Period Covered By Report | 2019-06-30 |
Company filings
Filing category
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Accounts
Address
Annual return
Capital
Confirmation statement
Gazette
Incorporation
Officers
Resolution
Free Download
Change of registered address from 29 Foxcote Drive Loughborough LE11 4WF on Thu, 6th May 2021 to Charlotte House 19B Market Place Bingham Nottingham NG13 8AP (AD01)
filed on: 6th, May 2021
filed on: 6th, May 2021
address
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(2 pages)
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