Woodhouse Kitchens And Bedrooms Limited in Harrogate, HG3 1DH

Description

Data updated on: 01-11-2023

Woodhouse Kitchens And Bedrooms has been operating on the market for at least thirteen years. Registered under 07874278, the firm is classified as a Private Limited Company. You may find the headquarters of this firm during business hours under the following address: Unit 3 2 Freemans Way, HG3 1DH Harrogate. This business's principal business activity number is 41100 which means Development of building projects. Woodhouse Kitchens And Bedrooms Ltd released its account information for the financial period up to 2022-12-31. The firm's most recent confirmation statement was filed on 2022-10-20.

Matthew D. is this enterprise's single managing director, who was chosen to lead the company on 2011/12/07. To provide support to the directors, this particular limited company has been utilizing the skills of Matthew D. as a secretary since the appointment on 2011/12/07.

Mathew D. is the individual who has 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	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	9 048	10 227	15 001	-47 379

Balance Sheet
Cash Bank On Hand				500		9 260	9 761		50 033
Current Assets	29 475	37 624	38 162	44 111	49 453	27 266	35 502	33 140	62 042	56 115	24 560
Debtors	16 798	10 430	18 237	14 331	20 173	9 006	16 741	31 140	10 009	44 115	22 560
Net Assets Liabilities				-47 379	-44 317	-70 166	-76 847	-93 489	-112 085	-111 493	-142 909
Other Debtors				14 331	10 173	7 936	7 391	5 237	525	23 925	22 560
Property Plant Equipment				24 279	18 209	11 470	12 652	15 245	17 722	13 318	8 020
Total Inventories				29 280	29 280	9 000	9 000	2 000	2 000	12 000	2 000
Cash Bank In Hand	2 677	1 763	395	500
Net Assets Liabilities Including Pension Asset Liability	9 048	10 227	15 001	-47 379
Stocks Inventory	10 000	25 431	19 530	29 280
Tangible Fixed Assets	12 469	10 454	36 654	24 279

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	9 047	10 226	15 000	-47 380
Shareholder Funds	9 048	10 227	15 001	-47 379

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				26 616	32 686	39 425	43 643	48 724	54 630	29 683	31 481
Additions Other Than Through Business Combinations Property Plant Equipment							5 400	7 674	8 383	9 565
Average Number Employees During Period					1	1	1	3	3	5	6
Bank Borrowings									50 000	33 768	23 815
Bank Overdrafts				9 908	4 424			6 448		17 182	12 282
Corporation Tax Payable					2 281	4 265	8 803	12 674	19 083	20 255	23 065
Creditors				95 456	95 873	97 003	125 001	141 874	141 849	147 158	151 674
Finance Lease Liabilities Present Value Total				4 207	4 207	4 207
Increase From Depreciation Charge For Year Property Plant Equipment					6 070	6 739	4 218	5 081	5 906	4 439	2 673
Net Current Assets Liabilities	-3 421	-227	6 021	-51 345	-46 420	-69 737	-89 499	-108 734	-79 807	-91 043	-127 114
Other Creditors				11 006		702	805	1 746	1 171	34 855	47 871
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										29 386	875
Other Disposals Property Plant Equipment										38 916	3 500
Other Taxation Social Security Payable					8 937	12 780	19 464	4 971	14 107	8 673	2 800
Property Plant Equipment Gross Cost				50 895	50 895	50 895	56 295	63 969	72 352	43 001	39 501
Total Assets Less Current Liabilities	9 048	10 227	42 675	-27 066	-28 211	-58 267	-76 847	-93 489	-62 085	-77 725	-119 094
Trade Creditors Trade Payables				70 335	76 024	75 049	95 929	116 035	107 488	66 193	65 656
Trade Debtors Trade Receivables					10 000	1 070	9 350	25 903	9 484	20 190
Creditors Due After One Year			27 674	20 313
Creditors Due Within One Year	32 896	37 851	32 141	95 456
Fixed Assets	12 469	10 454	36 654	24 279
Number Shares Allotted		1	1
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		2 854	33 516
Tangible Fixed Assets Cost Or Valuation	16 625	19 479	50 895	50 895
Tangible Fixed Assets Depreciation	4 156	9 025	14 241	26 616
Tangible Fixed Assets Depreciation Charged In Period		4 869	6 116	12 375
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			900
Tangible Fixed Assets Disposals			2 100

Company staff

Matthew D.

Role: Secretary

Appointed: 07 December 2011

Latest update: 28 December 2023

Matthew D.

Role: Director

Appointed: 07 December 2011

Latest update: 28 December 2023

People with significant control

Mathew D.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 November 2023
Confirmation statement last made up date	20 October 2022

Annual Accounts 22 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	22 September 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	25 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 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
End Date For Period Covered By Report	31 December 2016

Woodhouse Kitchens And Bedrooms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew D.

Matthew D.

People with significant control

Mathew D.

Accounts Documents

Company filings

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