Woodcocks Of Tenterden Limited in Hastings, TN34 1BP

Description

Data updated on: 01-11-2023

Woodcocks Of Tenterden is a company with it's headquarters at TN34 1BP Hastings at 20 Havelock Road. The company has been in existence since 2005 and is established as reg. no. 05431044. The company has been on the English market for 19 years now and its last known status is active. This business's SIC code is 47530 meaning Retail sale of carpets, rugs, wall and floor coverings in specialised stores. Woodcocks Of Tenterden Ltd reported its account information for the period up to 2023-03-31. Its latest annual confirmation statement was submitted on 2023-04-20.

The company has a solitary director at the current moment supervising this firm, namely Paul B. who has been doing the director's duties since 20th April 2005. Since September 2022 Grace W., had performed the duties for this firm till the resignation on 5th December 2023.

Paul B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	80 104	69 212	84 086	85 265	64 370

Balance Sheet
Cash Bank In Hand	18 433	17 369	13 601	1 393	502
Cash Bank On Hand					502	39 308	53 029	1 131	1 175	30 516	6 139	19
Current Assets	124 550	126 552	136 387	169 994	187 581	217 365	177 670	138 388	146 059	140 206	145 013	122 856
Debtors	18 950	18 950	18 950	18 950	18 950	30 670	8 412	9 521	9 383	10 226	9 640	11 489
Net Assets Liabilities					64 370	92 533	107 229	76 681	72 994	54 130	25 581	-5 601
Net Assets Liabilities Including Pension Asset Liability	80 104	69 212	84 086	85 265	64 370
Other Debtors					5 500
Property Plant Equipment					8 173	28 096	32 962	35 528	28 118	38 906	27 473	17 837
Stocks Inventory	87 167	90 233	103 836	149 651	168 129
Tangible Fixed Assets	16 602	13 014	11 277	10 404	8 173
Total Inventories					168 129	147 387	116 229	127 736	135 501	99 464	129 234	111 348

Capital & Reserves
Called Up Share Capital	1	1	1	2	2
Profit Loss Account Reserve	80 103	69 211	84 085	85 263	64 368
Shareholder Funds	80 104	69 212	84 086	85 265	64 370

Other Financial Data
Accrued Liabilities					1 698	1 898	1 948	4 273	2 948	2 448	2 001	1 999
Accrued Liabilities Deferred Income					11 004	8 256	15 422	12 480	11 440	9 190	12 275	2 402
Accumulated Depreciation Impairment Property Plant Equipment					35 040	44 516	41 604	52 675	61 668	56 483	67 916	77 552
Average Number Employees During Period						5	4	4	4	1	4	4
Bank Borrowings Overdrafts					1 311	3 700	86	372	9 971	4 172	23 126	21 869
Corporation Tax Payable					20 530	19 806	18 407	6 724	9 741	7 412	8 537	-3 228
Creditors					129 749	18 746	18 717	8 962	2 482	61 178	35 700	25 005
Creditors Due Within One Year	57 728	67 751	61 319	93 052	129 749
Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 819			19 007
Disposals Property Plant Equipment							16 284			27 805
Finance Lease Liabilities Present Value Total						18 746	18 717	8 962	2 482	6 459	6 924	4 254
Future Minimum Lease Payments Under Non-cancellable Operating Leases					71 980	49 980	50 507	51 123	51 605	51 605	51 605
Increase Decrease In Property Plant Equipment						27 805	17 680
Increase From Depreciation Charge For Year Property Plant Equipment						9 476	10 907	11 071	8 993	13 822	11 433	9 636
Loans From Directors					20 039	20 081	81	79
Merchandise					168 129	147 387	116 229	127 736	135 501	99 464	129 234	111 348
Net Current Assets Liabilities	66 822	58 801	75 068	76 942	57 832	88 802	99 247	56 155	52 700	83 794	39 028	4 956
Number Shares Allotted		1	1	1	1
Other Creditors					34 268	18 000		318	514	532
Other Taxation Social Security Payable					965	-1 303	89	729	-1 505	159	451	298
Par Value Share		1	1	1	1
Prepayments					13 450	30 404	8 412	9 521	9 383	10 226	9 640	10 589
Property Plant Equipment Gross Cost					43 213	72 612	74 566	88 203	89 786	95 389	95 389
Provisions For Liabilities Balance Sheet Subtotal					1 635	5 619	6 263	6 040	5 342	7 392	5 220	3 389
Provisions For Liabilities Charges	3 320	2 603	2 259	2 081	1 635
Recoverable Value-added Tax						266
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		134	1 563	1 890	150
Tangible Fixed Assets Cost Or Valuation	39 476	39 610	41 173	43 063	43 213
Tangible Fixed Assets Depreciation	22 874	26 596	29 896	32 659	35 040
Tangible Fixed Assets Depreciation Charged In Period		3 722	3 300	2 763	2 381
Total Additions Including From Business Combinations Property Plant Equipment						29 399	18 238	13 637	1 583	33 408
Total Assets Less Current Liabilities	83 424	71 815	86 345	87 346	66 005	116 898	132 209	91 683	80 818	122 700	66 501	22 793
Trade Creditors Trade Payables					36 753	53 332	23 694	46 387	52 646	24 365	43 589	59 339
Value-added Tax Payable					3 181		9 481	1 116	1 045	1 596
Amounts Owed To Directors									79	79
Trade Debtors Trade Receivables												900

Company staff

Paul B.

Role: Director

Appointed: 20 April 2005

Latest update: 7 February 2024

People with significant control

Paul B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Adrian G.

Notified on 6 April 2016

Ceased on 7 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 6 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	6 July 2015
Annual Accounts 20 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 6 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	6 June 2013
Annual Accounts 23 June 2014
Date Approval Accounts	23 June 2014

Woodcocks Of Tenterden Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

Grace W.

Robert K.

People with significant control

Paul B.

Adrian G.

Accounts Documents

Company filings

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