Woodgrain Services Ltd. in Bognor Regis, PO22 8HW

Description

Data updated on: 01-11-2023

This particular business is registered in Bognor Regis registered with number: 05386335. It was established in 2005. The headquarters of the firm is located at 3 Ferring Gardens . The area code for this place is PO22 8HW. This business's principal business activity number is 16230, that means Manufacture of other builders' carpentry and joinery. Thursday 31st March 2022 is the last time the accounts were reported.

According to the latest data, the limited company is presided over by 1 director: Aaron B., who was chosen to lead the company in March 2005. The limited company had been presided over by Michael C. until 2008. In addition, the managing director's efforts are constantly aided with by a secretary - Penny B., who was chosen by this specific limited company in 2005.

Executives who control the firm include: Penelope B. owns 1/2 or less of company shares. Aaron B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-07-31
Currency
Net Worth	1 988	3 573

Balance Sheet
Cash Bank On Hand		465	4 942	161	4 403	997	1 920	1 810
Current Assets	1 801	4 740	6 713	8 583	4 932	5 094	11 352	13 565	5 418
Debtors	928	4 043	721	8 172	279	3 847	9 282	8 055	5 418
Net Assets Liabilities		3 573	4 339	2 817	3 316	5 172	265	3 908	-2 319
Other Debtors		287	721	1 982	279	1 814	3 735	7 764	5 418
Property Plant Equipment		3 671	3 554	2 817	15 744	13 061	9 834	6 448	4 837
Total Inventories		232	1 050	250	250	250	150	3 700
Cash Bank In Hand	678	465
Net Assets Liabilities Including Pension Asset Liability	1 988	3 573
Stocks Inventory	195	232
Tangible Fixed Assets	3 491	3 671

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	988	2 573
Shareholder Funds	1 988	3 573

Other Financial Data
Version Production Software						2 020	2 021
Accrued Liabilities		600	750	560	745	980	1 000	762
Accumulated Depreciation Impairment Property Plant Equipment		17 600	18 533	19 270	11 360	15 337	18 564	13 539	15 150
Additions Other Than Through Business Combinations Property Plant Equipment			816		18 693	2 107
Average Number Employees During Period		1	1	1	1	1	1	1	1
Bank Borrowings							4 686	3 725	2 725
Bank Borrowings Overdrafts		1 322		731			1 753	3 471
Bank Overdrafts								3 471	4 531
Creditors		4 409	5 490	8 243	14 369	10 501	14 367	11 155	8 931
Deferred Income			800
Deferred Tax Liabilities		429	438	340	2 991	2 482	1 868	1 225
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss		429	9	-98		-509	-614	-643
Increase From Depreciation Charge For Year Property Plant Equipment			933	737	5 359	4 384	3 227	2 153	1 611
Loans From Directors		591	581	1 647	2 227		505	768
Net Current Assets Liabilities	-1 503	331	1 223	340	-9 437	-5 407	-3 015	2 410	-3 513
Nominal Value Allotted Share Capital		1 000	1 000	1 000	1 000	1 000	1 000	1 000
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors					8 750	5 456	2 750	768	1 080
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					13 269	407		7 178
Other Disposals Property Plant Equipment					13 676	813		8 411
Par Value Share		1	1	1	1	1	1	1
Prepayments Accrued Income							166	291
Property Plant Equipment Gross Cost		21 271	22 087	22 087	27 104	28 398	28 398	19 987	19 987
Provisions For Liabilities Balance Sheet Subtotal								1 225	918
Raw Materials Consumables		232	250	250	250	250
Taxation Including Deferred Taxation Balance Sheet Subtotal		429	438	340	2 991	2 482	1 868	1 225
Taxation Social Security Payable		281	2 000	2 174	1 157	3 545	2 781	6 103	2 220
Total Assets Less Current Liabilities	1 988	4 002	4 777	3 157	6 307	7 654	6 819	8 858	1 324
Trade Creditors Trade Payables		1 615	1 359	3 131	1 490	520	5 578	813	1 100
Trade Debtors Trade Receivables		3 756		6 190		2 033	5 381	291
Work In Progress			800
Creditors Due Within One Year	3 304	4 409
Provisions For Liabilities Charges		429
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		1 158
Tangible Fixed Assets Cost Or Valuation	20 113	21 271
Tangible Fixed Assets Depreciation	16 622	17 600
Tangible Fixed Assets Depreciation Charged In Period		978

Company staff

Penny B.

Role: Secretary

Appointed: 09 March 2005

Latest update: 20 January 2024

Aaron B.

Role: Director

Appointed: 09 March 2005

Latest update: 20 January 2024

People with significant control

Penelope B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Aaron B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 March 2022
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts 30 November 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 July 2023

Woodgrain Services Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Penny B.

Aaron B.

Chettleburghs Secretarial Ltd

Michael C.

People with significant control

Penelope B.

Aaron B.

Accounts Documents

Company filings

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