Woodcraft Repetitions Limited in Rotherham, S64 8AA

Description

Data updated on: 01-11-2023

Woodcraft Repetitions Limited is officially located at Rotherham at Rowms Lane Swinton. Anyone can look up the firm by its area code - S64 8AA. This enterprise has been in business on the English market for 14 years. This business is registered under the number 07220034 and company's current status is active. This firm's classified under the NACE and SIC code 16230 and their NACE code stands for Manufacture of other builders' carpentry and joinery. The firm's latest filed accounts documents describe the period up to Sunday 30th April 2023 and the most recent confirmation statement was submitted on Tuesday 2nd May 2023.

Lisa G. and Ronald U. are listed as company's directors and have been managing the firm since 2021.

Ronald U. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	41 908	115 478	293 555	323 090	125 147
Current Assets	92 199	149 835	338 007	405 222	476 839
Debtors	5 839	857		19 325	317 538
Net Assets Liabilities	112 822	158 244	377 249	495 486	541 514
Other Debtors	1 784			11 200	2 126
Property Plant Equipment	70 963	56 780	196 013	186 291	168 715
Total Inventories	44 452	33 500	44 452	62 807	34 154

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	87 763	101 946	113 574	160 370	180 238
Amounts Owed By Related Parties					315 412
Average Number Employees During Period	6	7	8	9	8
Bank Borrowings Overdrafts				19 178	10 941
Corporation Tax Payable	13 343	17 330	55 436		19 874
Corporation Tax Recoverable				8 125
Creditors	36 840	37 871	148 271	19 178	10 941
Dividends Paid	38 720	17 000	8 000
Increase From Depreciation Charge For Year Property Plant Equipment		14 183	11 628	46 796	19 868
Net Current Assets Liabilities	55 359	111 964	189 736	363 552	421 130
Other Creditors	7 232	6 939	76 337	17 341	19 857
Other Taxation Social Security Payable	14 465	12 623	15 364	16 935	7 691
Profit Loss	43 157	62 422	227 005
Property Plant Equipment Gross Cost	158 726	158 726	309 587	346 661	348 953
Provisions For Liabilities Balance Sheet Subtotal	13 500	10 500	8 500	35 179	37 390
Total Additions Including From Business Combinations Property Plant Equipment			150 861	37 074	2 292
Total Assets Less Current Liabilities	126 322	168 744	385 749	549 843	589 845
Trade Creditors Trade Payables	1 800	979	1 134	518	3 256
Trade Debtors Trade Receivables	4 055	857

Company staff

Lisa G.

Role: Director

Appointed: 01 May 2021

Latest update: 20 April 2024

Ronald U.

Role: Director

Appointed: 12 April 2010

Latest update: 20 April 2024

People with significant control

Ronald U.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Woodcraft Repetitions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa G.

Ronald U.

People with significant control

Ronald U.

Accounts Documents

Company filings

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