Woodenzone Limited in Sunbury On Thames, TW16 6AL

Description

Data updated on: 03-12-2020

2001 signifies the beginning of Woodenzone Limited, a firm registered at Sunbury House, 4 Fordbridge Road, Sunbury On Thames. The company was created on Wednesday 26th September 2001. The company's Companies House Registration Number was 04293777 and its post code was TW16 6AL. The company had been in this business for approximately 19 years up until Tuesday 13th October 2020.

Nigel P. was the firm's director, assigned to lead the company in 2001 in September.

Nigel P. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-10-31	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 963	2 711	2 581	1 089	2 012	2 860	1 838

Balance Sheet
Cash Bank In Hand	5 886	9 173	5 925	2 137	8 098	12 975	7 180
Current Assets	8 106	11 393	8 145	4 357	10 318	15 195	9 400	16 624	14 250
Debtors	220	220	220	220	220	220	220
Net Assets Liabilities Including Pension Asset Liability	1 963	2 711	2 581	1 089	2 012	2 860	1 838
Stocks Inventory	2 000	2 000	2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets	990	660	330			363	242
Net Assets Liabilities							1 838	5 703	3 458

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	963	1 711	1 581	89	1 012	1 860	838
Shareholder Funds	1 963	2 711	2 581	1 089	2 012	2 860	1 838

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	7 133	9 342
Fixed Assets	990	660	330			363	242	121
Net Current Assets Liabilities	973	2 051	2 251	1 089	2 012	2 497	1 596	5 582	3 458
Tangible Fixed Assets Cost Or Valuation	7 432	3 602	3 602		7 432	7 916	7 916
Tangible Fixed Assets Depreciation	6 442	2 942	3 272		7 432	7 553	7 674
Tangible Fixed Assets Depreciation Charge For Period		330
Total Assets Less Current Liabilities	1 963	2 711	2 581	1 089	2 012	2 860	1 838	5 703	3 458
Creditors							7 804	11 042	10 792
Creditors Due Within One Year		9 342	5 894	3 268	8 306	12 698	7 804
Number Shares Allotted			1 000			1 000	1 000
Par Value Share			1			1	1
Share Capital Allotted Called Up Paid		1 000	1 000		1 000	1 000	1 000
Tangible Fixed Assets Additions						484
Tangible Fixed Assets Depreciation Charged In Period			330			121	121
Amount Specific Advance Or Credit Directors		2 254	1 978	65	4 385	3 667	341

Company staff

Nigel P.

Role: Secretary

Appointed: 30 May 2019

Latest update: 4 March 2024