Woodex Limited, W1T 3HS

Description

Data updated on: 01-11-2023

02463568 is a registration number for Woodex Limited. The firm was registered as a Private Limited Company on January 26, 1990. The firm has been present on the British market for 34 years. This business could be reached at 5/11 Mortimer Street London in Fitzrovia. The zip code assigned to this address is W1T 3HS. The firm has operated under three different names. Its first name, Ostermann & Scheiwe Uk, was switched on May 9, 2002 to Osmo Uk. The current name is in use since 2005, is Woodex Limited. This business's SIC and NACE codes are 46900: Non-specialised wholesale trade. Its latest accounts describe the period up to Sat, 31st Dec 2022 and the latest confirmation statement was filed on Thu, 26th Jan 2023.

According to this particular enterprise's directors directory, since September 2018 there have been three directors: Craig P., Kristen G. and Stephen G.. At least one secretary in this firm is a limited company: Cavendish London Services Limited.

Previous company's names
Woodex Limited 2005-02-10
Osmo Uk Limited 2002-05-09
Ostermann & Scheiwe Uk Limited 1990-01-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 657 416	1 748 991	2 633 565	3 434 407	2 329 481	3 876 142	1 516 518	2 374 256	1 634 729
Current Assets	2 622 938	3 105 225	3 955 448	4 935 661	4 353 745	6 628 578	4 299 389	4 856 413	4 735 905
Debtors	729 916	928 617	1 087 855	938 864	822 850	1 338 415	1 286 193	837 342	1 045 774
Net Assets Liabilities	2 123 200	3 068 880	3 913 115	1 557 785	2 630 863	3 319 397	3 166 759	3 887 106	3 862 939
Other Debtors		17 987	55 940	17 248	27 426	25 253	26 472	22 206	188 997
Property Plant Equipment	802 462	811 211	823 798	13 385	10 997	116 003	85 011	62 900	45 145
Total Inventories	129 030	198 901	234 028	562 390	1 201 414	1 414 021	1 496 678	1 644 815	2 055 402

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	97 072	105 433	114 499	118 605	124 886	133 075	165 232	190 146	211 802
Additions Other Than Through Business Combinations Property Plant Equipment		2 110	11 653	3 339	3 893	113 195	1 165	2 803	3 901
Amounts Owed By Group Undertakings Participating Interests			17 532
Amounts Owed To Group Undertakings Participating Interests				2 584 284	1 152 232	2 024 862	632 047	342 208	447 711
Average Number Employees During Period		16	19	20	21	22	23	22	23
Bank Borrowings Overdrafts		16 869
Comprehensive Income Expense	1 123 913	1 015 680
Corporation Tax Payable		249 982	282 350	295 199	102 501	241 956	132 676	231 761
Creditors	1 296 777	857 674	863 900	3 389 708	1 732 687	3 403 936	1 202 269	1 017 435	907 710
Current Asset Investments	106 576	228 716
Depreciation Expense Property Plant Equipment	6 627	8 361
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 353
Disposals Property Plant Equipment				809 646
Dividends Paid	560 000	70 000
Fixed Assets	872 462	881 211	823 798
Future Minimum Lease Payments Under Non-cancellable Operating Leases	37 124	67 250	92 321	78 779	70 662	56 077	102 625	64 572	121 441
Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss	-6 397	15 000
Gain Loss On Financial Assets Fair Value Through Profit Or Loss		15 885
Income Expense Recognised Directly In Equity	-560 000	-70 000
Increase From Depreciation Charge For Year Property Plant Equipment		8 361	9 066	7 459	6 281	8 189	32 157	24 914	21 656
Investments		70 000	-70 000
Investments Fixed Assets	70 000	70 000
Investments In Associates Joint Ventures Participating Interests		70 000	-70 000
Issue Bonus Shares Decrease Increase In Equity	90
Issue Equity Instruments	90
Net Current Assets Liabilities	1 326 161	2 247 551	3 091 548	1 545 953	2 621 058	3 224 642	3 097 120	3 838 978	3 828 195
Other Creditors		138 036	123 059	46 359	43 814	142 157	94 303	97 788	107 333
Other Taxation Social Security Payable		370 221	363 191	397 568	361 963	569 846	296 984	229 268	183 219
Profit Loss	1 123 913	1 015 680
Property Plant Equipment Gross Cost	899 534	916 644	938 297	131 990	135 883	249 078	250 243	253 046	256 947
Taxation Including Deferred Taxation Balance Sheet Subtotal	2 147	3 577	2 231	1 553	1 192	21 248	15 372	14 772	10 401
Total Assets Less Current Liabilities	2 198 623	3 128 762	3 915 346	1 559 338	2 632 055	3 340 645	3 182 131	3 901 878	3 873 340
Total Increase Decrease From Revaluations Property Plant Equipment		15 000	10 000
Trade Creditors Trade Payables		82 566	95 300	66 298	72 177	425 115	46 259	116 410	169 447
Trade Debtors Trade Receivables		910 630	1 031 915	921 616	795 424	1 313 162	1 259 721	815 136	856 777

Company staff

Craig P.

Role: Director

Appointed: 28 September 2018

Latest update: 6 January 2024

Kristen G.

Role: Director

Appointed: 27 September 2018

Latest update: 6 January 2024

Cavendish London Services Limited

Role: Corporate Secretary

Appointed: 26 January 1992

Address: 5-11 Mortimer Street, London, W1T 3HS

Latest update: 6 January 2024

The companies that control this firm include: Spg Property Holdings Limited owns over 3/4 of company shares. This business can be reached in London at Mortimer Street, W1T 3HS and was registered as a PSC under the registration number 04374999.

Spg Property Holdings Limited

Address: 5-11 Mortimer Street, London, W1T 3HS, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 04374999

Notified on 5 July 2017

Nature of control:

over 3/4 of shares

Stephen G.

Notified on 1 July 2016

Ceased on 5 July 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	31 December 2023

Woodex Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig P.

Kristen G.

Cavendish London Services Limited

Stephen G.

Gilbert L.

Neil C.

Giesbert L.

Peter S.

Giesbert H.

People with significant control

Spg Property Holdings Limited

Stephen G.

Accounts Documents

Company filings

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