Wooden Heart Warehouse Limited in Sevenoaks, TN15 0EG

Description

Data updated on: 01-11-2023

Registered as 01636230 42 years ago, Wooden Heart Warehouse Limited was set up as a Private Limited Company. The business active mailing address is 3 East Point, High Street Seal Sevenoaks. Wooden Heart Warehouse Limited was listed twenty eight years from now as Cuisines De Menen. This company's SIC and NACE codes are 31020: Manufacture of kitchen furniture. The business most recent financial reports cover the period up to Thu, 31st Mar 2022 and the latest annual confirmation statement was submitted on Fri, 31st Mar 2023.

On 24th January 2018, the company was employing a Warehouse/Driver to fill a full time post in Chertsey, Home Counties. They offered a full time job with salary £19500 per year. The offered job position required no experience and a CSE or its equivalent.

Our information that details this enterprise's members shows us there are two directors: Julie R. and Michael R. who joined the team on 1992-03-31. In order to support the directors in their duties, this business has been utilizing the skills of Julie R. as a secretary.

Previous company's names
Wooden Heart Warehouse Limited 1996-10-11
Cuisines De Menen Limited 1982-05-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	247 857	294 182	459 744	750 747

Balance Sheet
Cash Bank On Hand				237 228	382 293	426 255	226 324	321 472	268 127	411 433	301 139
Current Assets	449 538	610 936	956 440	1 515 442	1 734 989	1 423 131	1 636 830	1 369 066	1 453 441	1 673 966	1 236 163
Debtors	248 209	279 054	570 748	1 029 664	1 144 065	752 327	1 176 722	698 778	838 414	838 074	537 952
Net Assets Liabilities				750 123	1 052 318	1 050 590	1 020 310	955 880	910 560	856 360	706 331
Other Debtors				558 597	348 493	129 118	455 622	243 833	259 012	239 612	141 540
Property Plant Equipment				18 527	34 247	28 118	57 864	60 705	71 611	61 764	48 390
Total Inventories				248 550	208 631	244 549	233 784	348 816	346 900	424 459	397 072
Cash Bank In Hand	8 190	200 143	217 434	237 228
Stocks Inventory	193 139	131 739	168 258	248 550
Tangible Fixed Assets	19 177	16 415	23 252	18 527

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	247 757	294 082	459 644	750 647
Shareholder Funds	247 857	294 182	459 744	750 747

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				53 560	57 860	54 799	65 777	65 866	58 665	74 810	88 517
Average Number Employees During Period							15	15	15	15	15
Bank Borrowings Overdrafts					2 078	2 797	1 479	6 354	42 094	32 388	22 437
Corporation Tax Payable				87 940	88 684	15 279	9 678
Corporation Tax Recoverable								1 918	7 139	2 535	2 561
Creditors				780 611	710 347	395 263	669 491	468 766	42 094	32 388	22 437
Deferred Tax Asset Debtors											26 944
Future Minimum Lease Payments Under Non-cancellable Operating Leases						171 536	429 295	354 847	307 175	256 290	421 405
Increase From Depreciation Charge For Year Property Plant Equipment					10 101	7 928	10 978	12 519	11 506	16 145	13 707
Net Current Assets Liabilities	231 294	280 350	440 569	735 455	1 024 642	1 027 868	967 339	900 300	888 619	831 819	685 181
Number Shares Issued Fully Paid					100	100
Other Creditors				215 739	146 957	93 076	89 654	74 623	109 642	194 352	162 228
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					5 801	10 989		12 430	18 707
Other Disposals Property Plant Equipment					7 808	11 645		17 990	19 254	18 200
Other Taxation Social Security Payable				11 537	21 666	21 729	23 191	20 292	19 993	22 195	17 012
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost				72 087	92 107	82 917	123 641	126 571	130 276	136 574	136 907
Provisions For Liabilities Balance Sheet Subtotal				3 235	6 571	5 396	4 893	5 125	7 576	4 835	4 803
Total Additions Including From Business Combinations Property Plant Equipment					27 828	2 455	40 724	20 920	22 959	24 498	333
Total Assets Less Current Liabilities	250 471	296 765	463 821	753 982	1 058 889	1 055 986	1 025 203	961 005	960 230	893 583	733 571
Trade Creditors Trade Payables				465 395	450 962	262 382	545 489	367 497	423 576	601 909	361 027
Trade Debtors Trade Receivables				471 067	795 572	623 209	721 100	453 027	572 263	595 927	366 907
Creditors Due Within One Year	218 244	330 586	515 871	779 987
Number Shares Allotted		100	100	100
Provisions For Liabilities Charges	2 614	2 583	4 077	3 235
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

Julie R.

Role: Secretary

Latest update: 31 January 2024

Julie R.

Role: Director

Appointed: 31 March 1992

Latest update: 31 January 2024

Michael R.

Role: Director

Appointed: 31 March 1992

Latest update: 31 January 2024

People with significant control

Executives with significant control over the firm are: Julie R. owns 1/2 or less of company shares. Michael R. owns over 1/2 to 3/4 of company shares .

Julie R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Michael R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

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

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 3 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	3 December 2015
Annual Accounts 4 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	4 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Warehouse/Driver in Chertsey, posted on Wednesday 24th January 2018
Region / City	Home Counties, Chertsey
Industry	Other services
Salary	£10.00 per hour
Job type	full time
Career level	none
Education level	a CSE or its equivalent

Warehouse/Driver in Chertsey, posted on Wednesday 24th January 2018

Region / City

Home Counties, Chertsey

Industry

Other services

Salary

£10.00 per hour

Job type

full time

Career level

none

Education level

a CSE or its equivalent

Wooden Heart Warehouse Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie R.

Julie R.

Michael R.

People with significant control

Julie R.

Michael R.

Accounts Documents

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Company filings

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