Woodfords Tools Limited in Woking, GU21 5EN

Description

Data updated on: 01-11-2023

Woodfords Tools started conducting its business in the year 1992 as a Private Limited Company under the ID 02730099. This particular business has been operating for 32 years and the present status is active. This company's head office is located in Woking at Unit 8 Wintonlea. You can also locate the company by its area code : GU21 5EN. This company's Standard Industrial Classification Code is 47990 - Other retail sale not in stores, stalls or markets. Woodfords Tools Ltd reported its account information for the financial year up to Sat, 31st Dec 2022. The business most recent confirmation statement was released on Mon, 10th Jul 2023.

At the moment, there’s only one director in the company: Michael K. (since 2016-07-14). The following firm had been presided over by Fernando M. till eleven years ago. In addition another director, namely John W. gave up the position in 2019.

Michael K. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	200 823	205 373	227 944	224 989	225 622	211 239

Balance Sheet
Cash Bank On Hand								65 348	17 014	45 475	45	9 818
Current Assets	386 292	439 089	488 302	444 461	409 610	453 586	480 984	464 856	715 943	714 167	573 087	667 226
Debtors	204 342	199 798	253 263	186 370	178 138			226 937	544 102	461 223	345 921	404 865
Net Assets Liabilities						211 239	177 438	154 466	114 268	78 612	-114 483	-113 877
Other Debtors								35 414	90 000	98 626	486	7 993
Property Plant Equipment								20 519	19 233	32 420	34 565	102 564
Total Inventories								172 571	154 827	207 469	227 121	252 543
Cash Bank In Hand	18 776	28 509	35 684	33 097	37 945
Intangible Fixed Assets			75 006	60 000
Net Assets Liabilities Including Pension Asset Liability	200 823	205 373	227 944	224 989	225 622	211 239
Stocks Inventory	163 174	210 782	199 355	224 994	193 527
Tangible Fixed Assets	32 946	23 696	33 237	19 872	16 386

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	198 823	203 373	225 944	222 989	223 622
Shareholder Funds	200 823	205 373	227 944	224 989	225 622	211 239

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									283	1 265	2 231	4 249
Accumulated Depreciation Impairment Property Plant Equipment								65 629	71 415	79 802	90 229	99 437
Acquired Through Business Combinations Intangible Assets												50 000
Additions Other Than Through Business Combinations Property Plant Equipment									4 500	21 574	12 572	77 207
Administrative Expenses								455 373	498 782	502 588	548 127	517 398
Average Number Employees During Period								12	12	12	12	12
Bank Borrowings Overdrafts								9 328	316 077	350 350	270 518	341 734
Comprehensive Income Expense								19 528	25 842	-16 003	-193 095	606
Corporation Tax Payable								5 425	7 993	7 993
Cost Sales								1 301 572	1 397 556	1 179 276	1 193 972	1 072 622
Creditors						295 769	342 415	337 433	619 720	746 094	717 453	899 258
Depreciation Expense Property Plant Equipment								4 969	5 786	8 387	10 427	9 208
Depreciation Rate Used For Property Plant Equipment									25	25	25	25
Dividends Paid								42 500	66 040	19 653
Fixed Assets	32 946	23 696	108 243	79 872	66 386	53 422	48 056	40 519	29 233	73 020	75 165	152 564
Gross Profit Loss								474 396	523 534	475 326	345 389	526 080
Impairment Loss Intangible Assets								10 000	10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment									5 786	8 387	10 427	9 208
Intangible Assets												50 000
Intangible Assets Gross Cost												50 000
Interest Payable Similar Charges Finance Costs								698	4 031	1 761	11 351	11 326
Investments								-55 006	-65 006	40 600	-75 006	-115 606
Investments Fixed Assets			75 006	60 000	50 000			20 000	10 000	40 600	40 600
Investments In Group Undertakings								-55 006	-65 006	-75 006	40 600	-115 606
Net Current Assets Liabilities	172 249	184 300	154 828	161 597	161 844	157 817	138 569	127 423	96 223	19 296	-110 033	-204 639
Operating Profit Loss								32 023	37 752	-14 262	-189 738	11 932
Other Creditors								5 768	13 715	9 992	16 181	1 805
Other Interest Receivable Similar Income Finance Income								203	114	20	1
Other Operating Income Format1								13 000	13 000	13 000	13 000	3 250
Other Remaining Borrowings												160 314
Other Taxation Social Security Payable								17 000	13 523	37 120	85 337	162 773
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									33 980	51 223	34 333	27 393
Profit Loss								19 528	25 842	-16 003	-193 095	606
Profit Loss On Ordinary Activities Before Tax								31 528	33 835	-16 003	-201 088	606
Property Plant Equipment Gross Cost								86 148	90 648	112 222	124 794	202 001
Tax Tax Credit On Profit Or Loss On Ordinary Activities								12 000	7 993		-7 993
Total Assets Less Current Liabilities	205 195	207 996	263 071	241 469	228 230	211 239	186 625	167 942	125 173	92 316	-34 868	-52 075
Trade Creditors Trade Payables								299 912	268 412	340 639	345 417	232 632
Trade Debtors Trade Receivables								191 523	420 122	362 597	345 435	396 872
Turnover Revenue								1 775 968	1 921 090	1 654 602	1 539 361	1 598 702
Creditors Due After One Year	4 372	2 623	35 127	16 480	2 608
Creditors Due Within One Year	214 043	254 789	333 474	282 867	247 766	295 769
Intangible Fixed Assets Aggregate Amortisation Impairment				15 006
Intangible Fixed Assets Amortisation Charged In Period				15 006
Intangible Fixed Assets Cost Or Valuation			75 006	75 006
Tangible Fixed Assets Additions			23 120	2 100	985
Tangible Fixed Assets Cost Or Valuation	63 786	63 786	76 511	73 611	74 596
Tangible Fixed Assets Depreciation	30 840	40 090	43 274	53 736	58 210
Tangible Fixed Assets Depreciation Charged In Period		9 250	12 881	11 462	4 471
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 697	1 000
Tangible Fixed Assets Disposals			10 395	5 000