Woodflooring Engineered Ltd in Somerton, TA11 6SB

Description

Data updated on: 01-11-2023

Woodflooring Engineered Ltd,registered as Private Limited Company, that is registered in 22 Wessex Park, Bancombe Business Estate, Somerton. The head office's zip code is TA11 6SB. This company has been operating since 2013. The business registered no. is 08360975. The company's Standard Industrial Classification Code is 16290 which means Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials. Woodflooring Engineered Limited reported its account information for the period up to 2022-01-31. The business most recent annual confirmation statement was filed on 2023-01-15.

Neil C. and Charlotte W. are the enterprise's directors and have been doing everything they can to make sure everything is working correctly since April 1, 2014.

Neil C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	-88 025	-122 449	-103 087

Balance Sheet
Cash Bank In Hand	708	9 480	6 392
Cash Bank On Hand			6 392	3 807	6 032	6 410	6 810	20 543	5 894
Current Assets	8 580	51 614	101 458	76 129	70 436	10 004	139 620	320 226	311 134
Debtors	7 872	39 834	79 624	70 996	47 298	3 594	132 810	299 683	290 743
Other Debtors			7 700	6 800	4 100		23 562	59 066	61 311
Property Plant Equipment			60 051	55 372	53 925	50 745	42 668	59 804	82 916
Stocks Inventory		2 300	15 442
Tangible Fixed Assets	61 821	59 614	60 051
Total Inventories			15 442	1 326	17 106				14 497
Net Assets Liabilities								49 107	61 239

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-88 125	-122 549	-103 187
Shareholder Funds	-88 025	-122 449	-103 087

Other Financial Data
Amount Specific Advance Or Credit Directors							900	2 025	6 907
Amount Specific Advance Or Credit Made In Period Directors								127 994	12 541
Amount Specific Advance Or Credit Repaid In Period Directors								1 125	3 609
Accumulated Depreciation Impairment Property Plant Equipment			57 154	73 107	88 737	103 492	115 001	129 119	152 207
Average Number Employees During Period				9	8	12	9	9	11
Creditors			264 596	164 323	101 873	135 437	169 590	43 333	33 333
Creditors Due Within One Year	158 426	233 677	264 596
Debtors Due After One Year			-7 700
Increase From Depreciation Charge For Year Property Plant Equipment				15 953	15 630	14 755	11 509	14 118	23 088
Net Current Assets Liabilities	-149 846	-182 063	-163 138	-88 194	-31 437	-125 433	-29 970	-1 771	25 412
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			117 205	128 479	142 662	154 237	157 669	188 923	235 123
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	84 790	20 851	16 564
Tangible Fixed Assets Cost Or Valuation	84 790	100 641	117 205
Tangible Fixed Assets Depreciation	22 969	41 027	57 154
Tangible Fixed Assets Depreciation Charged In Period	22 969	19 294	16 127
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 236
Tangible Fixed Assets Disposals		5 000
Total Additions Including From Business Combinations Property Plant Equipment				11 274	14 183	11 575	3 432	31 254	46 200
Total Assets Less Current Liabilities	-88 025	-122 449	-103 087	-32 822	22 488	-74 688	12 698	101 366	108 328
Provisions For Liabilities Balance Sheet Subtotal								8 926	13 756

Company staff

Neil C.

Role: Director

Appointed: 01 April 2014

Latest update: 25 January 2024

Charlotte W.

Role: Director

Appointed: 15 January 2013

Latest update: 25 January 2024

People with significant control

Neil C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts 3 October 2014
Start Date For Period Covered By Report	15 January 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	3 October 2014
Annual Accounts 24 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	24 October 2015
Annual Accounts 8 April 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	8 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
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

Woodflooring Engineered Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil C.

Charlotte W.

Luke B.

People with significant control

Neil C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Woodflooring Engineered Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil C.

Charlotte W.

Luke B.

People with significant control

Neil C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014