Wooden Crate Company Limited in Motherwell, ML1 1XA

Description

Data updated on: 01-11-2023

Wooden Crate Company Limited can be reached at Motherwell at C/o Wdm Oakfield House. You can find the company by referencing its post code - ML1 1XA. This enterprise has been operating on the English market for 12 years. The firm is registered under the number SC414066 and company's official state is active. This company's SIC and NACE codes are 16240 meaning Manufacture of wooden containers. January 31, 2023 is the last time when the accounts were filed.

The company has a single director at the moment controlling the following business, namely John R. who has been utilizing the director's obligations since 6th January 2012. This business had been guided by Clark R. until nine years ago. As a follow-up a different director, including Loyd R. quit on 1st October 2015.

John R. is the individual who controls this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 179	21 699	18 404	272

Balance Sheet
Cash Bank In Hand	5 338	16 145	13 530	14 156
Cash Bank On Hand				14 156	7 502	4 217	9 836	8 194	6 724	5 418	4 164
Current Assets	22 762	43 113	28 518	37 454	23 195	14 734	15 968	16 700	16 992	17 952	18 778
Debtors	17 424	26 968	8 588	20 620	12 837	7 779	4 692	7 506	9 318	11 609	13 764
Property Plant Equipment				2 829	3 299	2 640	2 111	1 690	2 472	1 978	1 582
Stocks Inventory			6 400	2 678
Tangible Fixed Assets	205	1 302	960	2 829
Total Inventories				2 678	2 856	2 738	1 440	1 000	950	925	850
Net Assets Liabilities								-13 934	-26 537	-27 886	-29 589

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	8 079	21 599	18 304	172
Shareholder Funds	8 179	21 699	18 404	272

Other Financial Data
Accrued Liabilities				560	1 103	567	1 179	980	475	2 449	525
Accumulated Depreciation Impairment Property Plant Equipment				1 555	2 380	3 039	3 568	3 989	4 607	5 101	5 497
Average Number Employees During Period					1	1	1	1	1	1	1
Corporation Tax Payable				2 281			418	1 822		972	2 696
Corporation Tax Recoverable				416	1 113	852			323	323
Creditors				40 011	30 654	28 566	37 199	32 324	8 000	7 006	5 467
Creditors Due Within One Year	14 788	22 716	11 074	40 011
Increase From Depreciation Charge For Year Property Plant Equipment					825	659	529	421	618	494	396
Net Current Assets Liabilities	7 974	20 397	17 444	-2 557	-7 459	-13 832	-21 231	-15 624	-21 009	-22 858	-25 704
Number Shares Allotted	100	100	100	100
Other Creditors				15 000
Other Taxation Social Security Payable							103		137	-592	-592
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				4 384	5 679	5 679	5 679	5 679	7 079	7 079
Recoverable Value-added Tax						111
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	308	1 500		2 576
Tangible Fixed Assets Cost Or Valuation	308	1 808	1 808	4 384
Tangible Fixed Assets Depreciation	103	506	848	1 555
Tangible Fixed Assets Depreciation Charged In Period	103	403	342	707
Total Additions Including From Business Combinations Property Plant Equipment					1 295				1 400
Total Assets Less Current Liabilities	8 179	21 699	18 404	272	-4 160	-11 192	-19 120	-13 934	-18 537	-20 880	-24 122
Trade Creditors Trade Payables				668	840	505	1 656	1 193	1 227	1 410	-1
Trade Debtors Trade Receivables				20 204	11 724	6 816	4 692	7 506	8 995	11 286	13 764
Other Remaining Borrowings									8 000	7 006	5 467

Company staff

John R.

Role: Director

Appointed: 01 October 2015

Latest update: 12 January 2024

People with significant control

John R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

over 1/2 to 3/4 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	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
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 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 24 June 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	24 June 2013
Annual Accounts 26 October 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	26 October 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 17 October 2014
Date Approval Accounts	17 October 2014
Annual Accounts 26 October 2016
Date Approval Accounts	26 October 2016

Wooden Crate Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John R.

Clark R.

Loyd R.

People with significant control

John R.

Accounts Documents

Company filings

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