Woodies And Designlab Limited in Hove, BN3 2PJ

Description

Data updated on: 01-11-2023

Registered as 07062626 fifteen years ago, Woodies And Designlab Limited is a Private Limited Company. The firm's active mailing address is The Old Casino, 28 Fourth Avenue Hove. This company's SIC code is 47710 and has the NACE code: Retail sale of clothing in specialised stores. The firm's latest annual accounts were submitted for the period up to 2022-03-30 and the most current confirmation statement was submitted on 2023-10-17.

The data at our disposal related to this specific enterprise's executives shows that there are two directors: David A. and George A. who joined the company's Management Board on 2010/11/01 and 2009/12/01. Another limited company has been appointed as one of the secretaries of this company: Dsquare Properties Llp.

Executives with significant control over the firm are: Mitra A. has substantial control or influence over the company. David A. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-30	2018-03-30	2019-03-30	2020-03-30	2021-03-30	2022-03-30	2023-03-30
Currency
Net Worth	531 191	542 798	579 917

Balance Sheet
Cash Bank On Hand						233 405	169 778	123 521	68 820	74 541	92 122	193 892	400 073
Current Assets	179 018	268 301	318 638	220 097	220 097	368 741	386 089	399 075	353 083	239 438	416 878	427 416	634 276
Debtors	9 010	4 384					76 311	149 554	158 263	53 897	234 756	121 524	84 203
Other Debtors								70 069	74 102	50 503	87 877	90 096	57 922
Property Plant Equipment						45 904	19 286	7 889	6 215	5 211	6 969	6 920
Total Inventories						135 336	140 000	126 000	126 000	111 000	90 000	112 000	150 000
Net Assets Liabilities										172 400	161 604	275 513
Cash Bank In Hand	117 508	162 607	230 778	117 237	117 237	233 405
Intangible Fixed Assets	1 213 334	1 120 001	1 026 668	933 335	933 335	840 002
Net Assets Liabilities Including Pension Asset Liability	531 191	542 798	579 917	599 120	599 120	637 512
Stocks Inventory	52 500	101 310	87 860	102 860	102 860	135 336
Tangible Fixed Assets	59 124	55 840	47 008	54 495	54 495	45 904
Trade Debtors		4 384

Capital & Reserves
Called Up Share Capital	400 001	400 001	400 001	400 001	400 001	400 001
Profit Loss Account Reserve	131 190	142 797	179 916	199 119	199 119	237 511
Shareholder Funds	531 191	542 798	579 917

Other Financial Data
Amount Specific Advance Or Credit Directors									3 180	12 889	68 690	86	37
Amount Specific Advance Or Credit Made In Period Directors										169 951	81 579	72 224	7 669
Amount Specific Advance Or Credit Repaid In Period Directors										182 840	25 246	141 000	88 448
Accrued Income											10 356	18 087	11 026
Accrued Liabilities							1 500	1 633	1 608	2 143	1 498	2 426	2 417
Accumulated Amortisation Impairment Intangible Assets						559 998	653 331	746 664	839 997	933 330	1 026 663	1 119 996	1 213 376
Accumulated Depreciation Impairment Property Plant Equipment						60 218	61 433	77 062	81 825	86 227	4 772	7 550	906
Amounts Owed To Group Undertakings									323 050	422 360	422 360	222 360	222 360
Average Number Employees During Period						20	20	23	23	20	14	15	17
Corporation Tax Payable							17 293	20 995	36 677	-3 455	87 157	132 427	48 227
Creditors						617 135	607 518	626 938	519 228	538 919	42 500	438 827	406 313
Disposals Decrease In Depreciation Impairment Property Plant Equipment							14 179				83 443		845
Disposals Property Plant Equipment							28 895				84 257		1 407
Fixed Assets	1 272 458	1 175 841	1 073 676	987 830	987 830	885 906	765 955	661 225	566 218	471 881	380 306	286 924	193 062
Increase From Amortisation Charge For Year Intangible Assets							93 333	93 333	93 333	93 333	93 333	93 333	93 380
Increase From Depreciation Charge For Year Property Plant Equipment							15 394	15 629	4 763	4 402	1 988	2 778	231
Intangible Assets						840 002	746 669	653 336	560 003	466 670	373 337	280 004	186 624
Intangible Assets Gross Cost						1 400 000	1 400 000	1 400 000	1 400 000	1 400 000	1 400 000	1 400 000
Merchandise							140 000	126 000
Net Current Assets Liabilities	-741 267	-633 043	-493 759	-388 710	-388 710	-248 394	-221 429	-227 863	-166 145	-299 481	-176 202	-11 411	227 963
Other Creditors							8 594	22 945	17 025	6 172	5 409	8 474	10 839
Other Taxation Social Security Payable						2 446	1 991	2 099	926	6 749	13 376	1 210	1 113
Prepayments							76 311	79 417	81 604	1 298	11 340	11 723	13 069
Property Plant Equipment Gross Cost						106 122	80 719	84 951	88 040	91 438	11 741	14 470	16 321
Total Additions Including From Business Combinations Property Plant Equipment							3 492	4 232	3 089	3 398	4 560	2 729	2 537
Total Assets Less Current Liabilities	531 191	542 798				637 512	544 526	433 362	400 073	172 400	204 104	275 513	421 025
Trade Creditors Trade Payables						114 302	94 531	101 236	110 747	16 443	50 686	38 969	84 117
Trade Debtors Trade Receivables								68	2 557	2 096	8 638	1 618	2 186
Work In Progress						135 336	140 000		126 000	111 000	90 000	112 000	150 000
Bank Borrowings Overdrafts		7 468	6 979								2 500
Administrative Expenses		474 876	486 566
Aggregate Dividends Paid In Financial Year		64 500	40 224
Amortisation Impairment Reversal Intangible Fixed Assets		93 333	93 333
Capital Employed			579 917	599 120	599 120	637 512
Corporation Tax Due Within One Year		43 181	21 544
Cost Sales		654 556	645 934
Creditors Due Within One Year	920 285	901 344	812 397	608 807	608 807	617 135
Depreciation Impairment Reversal Tangible Fixed Assets		10 771	8 832
Gross Profit Loss		594 164	585 453
Intangible Fixed Assets Aggregate Amortisation Impairment	186 666	279 999	373 332		466 665	559 998
Intangible Fixed Assets Amortisation Charged In Period		93 333	93 333		93 333	93 333
Intangible Fixed Assets Cost Or Valuation	1 400 000	1 400 000	1 400 000		1 400 000	1 400 000
Number Shares Allotted			1		1	1
Number Shares Allotted Increase Decrease During Period			1		1	1
Operating Profit Loss		119 288	98 887
Other Creditors Due Within One Year		663 733	605 334
Other Taxation Social Security Within One Year		20 428	16 506
Par Value Share			1		1	1
Profit Loss For Period		76 107	77 343
Profit Loss On Ordinary Activities Before Tax		119 288	98 887
Tangible Fixed Assets Additions		7 487			17 964
Tangible Fixed Assets Cost Or Valuation	80 671	88 158	88 158		106 122	106 122
Tangible Fixed Assets Depreciation	21 547	32 318	41 150		51 627	60 218
Tangible Fixed Assets Depreciation Charged In Period		10 771	8 832		10 477	8 591
Share Capital Allotted Called Up Paid		400 001	400 001	400 001	400 001	400 001
Tax On Profit Or Loss On Ordinary Activities		43 181	21 544
Total Dividend Payment			40 224
Trade Creditors Within One Year		166 534	162 034
Turnover Gross Operating Revenue		1 248 720	1 231 387
U K Current Corporation Tax		43 181	21 544
Value Shares Allotted Increase Decrease During Period			400 001		400 001	400 001

Company staff

Dsquare Properties Llp

Role: Corporate Secretary

Appointed: 20 February 2017

Address: Turner Close, London, NW11 6TU, United Kingdom

Latest update: 25 February 2024

David A.

Role: Director

Appointed: 01 November 2010

Latest update: 25 February 2024

George A.

Role: Director

Appointed: 01 December 2009

Latest update: 25 February 2024

People with significant control

Mitra A.

Notified on 6 April 2016

Nature of control:

substantial control or influence

David A.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts 12 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	12 November 2013
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 July 2015
Annual Accounts 15 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	31 March 2017
End Date For Period Covered By Report	30 March 2018
Annual Accounts
Start Date For Period Covered By Report	31 March 2018
End Date For Period Covered By Report	30 March 2019
Annual Accounts
Start Date For Period Covered By Report	31 March 2019
End Date For Period Covered By Report	30 March 2020
Annual Accounts
Start Date For Period Covered By Report	31 March 2020
End Date For Period Covered By Report	30 March 2021
Annual Accounts
Start Date For Period Covered By Report	31 March 2021
End Date For Period Covered By Report	30 March 2022
Annual Accounts
Start Date For Period Covered By Report	31 March 2022
End Date For Period Covered By Report	30 March 2023
Annual Accounts
End Date For Period Covered By Report	2014-03-31
Annual Accounts 28 August 2014
Date Approval Accounts	28 August 2014

Woodies And Designlab Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dsquare Properties Llp

David A.

George A.

Gerard W.

People with significant control

Mitra A.

David A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies