Woodcraft Solutions Limited in Norwich, NR2 2LU

Description

Data updated on: 01-11-2023

08956135 - registration number of Woodcraft Solutions Limited. The company was registered as a Private Limited Company on 24th March 2014. The company has been in this business for the last 10 years. The firm can be gotten hold of in 3 Ipswich Grove in Norwich. The postal code assigned to this address is NR2 2LU. The firm's declared SIC number is 43999, that means Other specialised construction activities not elsewhere classified. The most recent filed accounts documents describe the period up to 2022-05-31 and the latest confirmation statement was submitted on 2023-03-31.

For the limited company, all of director's assignments have so far been executed by Jonathan S. who was assigned this position 10 years ago.

Executives who control the firm include: Jonathan S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sara S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	20 333	23 634

Balance Sheet
Cash Bank On Hand		731	38 796	58 182	33 909	19 704	136 716	93 399	140 294
Current Assets	19 181	56 172	81 805	95 871	52 221	131 447	160 325	143 988	210 519
Debtors	18 317	55 441	43 009	37 689	18 312	111 743	23 609	50 589	70 225
Net Assets Liabilities		23 634	37 351	72 722	48 825	68 124	83 457	92 164	97 372
Other Debtors					1 674
Property Plant Equipment		30 226	23 153	31 042	25 147	26 999	23 157	19 911	16 787
Cash Bank In Hand	864	731
Net Assets Liabilities Including Pension Asset Liability	20 333	23 634
Tangible Fixed Assets	26 668	30 226

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	20 233	23 534
Shareholder Funds	20 333	23 634

Other Financial Data
Version Production Software						2 020	2 021
Accrued Liabilities				690	230	230	230	230	11 227
Accumulated Depreciation Impairment Property Plant Equipment		9 540	17 257	20 321	26 510	35 506	43 223	49 857	55 454
Additions Other Than Through Business Combinations Property Plant Equipment			644	29 919	3 254	10 848	3 875	3 388	2 473
Average Number Employees During Period		1	1	1	1	2	2	2	2
Bank Borrowings		3 170					44 167
Bank Borrowings Overdrafts							5 833
Bank Overdrafts		3 343	3 290
Creditors		59 594	62 976	27 988	7 213	71 808	41 684	67 952	126 744
Finance Lease Liabilities Present Value Total				3 610	3 610	3 610	3 610
Increase From Depreciation Charge For Year Property Plant Equipment			7 717	10 348	8 133	8 996	7 717	6 634	5 597
Loans From Directors				4 610	848	2 079	934	1 336	409
Net Current Assets Liabilities	179	-3 422	18 829	67 883	45 008	59 639	118 641	76 036	83 775
Other Creditors		17 491	12 255	5 300	270	354	847	1 253	931
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				7 284	1 944
Other Disposals Property Plant Equipment				18 966	2 960
Prepayments Accrued Income					8 750	10 000
Property Plant Equipment Gross Cost		39 766	40 410	51 363	51 657	62 505	66 380	69 768	72 241
Provisions For Liabilities Balance Sheet Subtotal			4 631	5 898
Taxation Including Deferred Taxation Balance Sheet Subtotal				5 898	4 636	5 130	4 400	3 783	3 190
Taxation Social Security Payable		8 656	20 314	13 053	24	15 164	26 287	32 175	40 370
Total Assets Less Current Liabilities	26 847	26 804	41 982	98 925	70 155	86 638	141 798	95 947	100 562
Trade Creditors Trade Payables		30 104	27 117	6 025	2 231	50 371	3 943	32 958	73 807
Trade Debtors Trade Receivables		55 441	43 009	37 689	7 888	101 743	23 609	50 589	70 225
Creditors Due After One Year	6 514	3 170
Creditors Due Within One Year	19 002	59 594
Fixed Assets	26 668	30 226
Number Shares Allotted	100	100
Par Value Share	1	1
Value Shares Allotted	100	100

Company staff

Jonathan S.

Role: Director

Appointed: 24 March 2014

Latest update: 16 March 2024

People with significant control

Jonathan S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sara S.

Notified on 17 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 16 September 2015
Start Date For Period Covered By Report	2014-03-24
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	16 September 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023

Woodcraft Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan S.

People with significant control

Jonathan S.

Sara S.

Accounts Documents

Company filings

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