Woodingcarpentry Ltd in Milton Keynes, MK14 5AB

Description

Data updated on: 01-11-2023

Woodingcarpentry Ltd has been prospering in the business for ten years. Started with Companies House Reg No. 09232343 in the year 2014, the firm have office at 222 Wolverton Road, Milton Keynes MK14 5AB. The company's principal business activity number is 43390 which means Other building completion and finishing. 2022-09-30 is the last time the accounts were filed.

For ten years, this specific company has only been guided by one managing director: Daniel W. who has been with it since 2014-09-23.

Daniel W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	7 320	58 799

Balance Sheet
Cash Bank On Hand		42 293	110 917	252 422	340 806	339 401	97 111	95 822
Current Assets	17 131	81 937	151 766	292 275	472 484	355 478	138 403	176 751
Debtors	9 310	39 644	40 849	39 853	131 678	16 077	41 292	45 797
Net Assets Liabilities		58 798	147 564	265 838	430 483		129 660	169 891
Other Debtors		3 545	16 102	35 346	36 654	283	35 236	19 032
Property Plant Equipment		10 890	34 288	21 554	17 244	24 795	18 912	14 237
Total Inventories								35 132
Cash Bank In Hand	7 821	42 293
Net Assets Liabilities Including Pension Asset Liability	7 320	58 799
Tangible Fixed Assets	13 370	10 890

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	7 220	58 699
Shareholder Funds	7 320	58 799

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		8 086	11 091	10 334	16 083	24 199	30 502	35 177
Average Number Employees During Period			1	2	2	2	2	1
Creditors		5 546	6 913	4 578	59 245	17 800	27 655	21 097
Increase From Depreciation Charge For Year Property Plant Equipment			3 005	7 186	5 749	8 116	6 303	4 675
Net Current Assets Liabilities	6 801	53 454	120 188	248 862	413 239	337 678	110 748	155 654
Number Shares Issued Fully Paid							100	100
Par Value Share	1	1						1
Property Plant Equipment Gross Cost		18 976	45 379	31 888	33 327	48 994	49 414	49 414
Taxation Social Security Payable							26 043	19 692
Trade Creditors Trade Payables		271	159	179	5 620	4 255	1 612	1 405
Trade Debtors Trade Receivables		34 745	15 242	4 507	92 475	15 692	5 833	26 765
Work In Progress								35 132
Accrued Liabilities Deferred Income		1 200
Corporation Tax Payable		19 707	26 061	43 234	53 625	13 545	26 043
Creditors Due After One Year	12 851	5 546
Creditors Due Within One Year	10 330	28 482
Disposals Decrease In Depreciation Impairment Property Plant Equipment				7 943
Disposals Property Plant Equipment				13 740
Finance Lease Liabilities Present Value Total		7 305	5 357
Number Shares Allotted	100	100
Other Creditors			6 913	4 578
Other Taxation Social Security Payable			26 061	43 234
Recoverable Value-added Tax		1 354	9 505	2 088	2 549	102	223
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	17 827	1 149
Tangible Fixed Assets Cost Or Valuation	17 827	18 976
Tangible Fixed Assets Depreciation	4 457	8 086
Tangible Fixed Assets Depreciation Charged In Period	4 457	3 629
Total Additions Including From Business Combinations Property Plant Equipment			26 403	249	1 439	15 667	420
Total Assets Less Current Liabilities	20 171	64 345	154 476	270 416	430 483	362 473	129 660
Fixed Assets	13 370

Company staff

Daniel W.

Role: Director

Appointed: 23 September 2014

Latest update: 4 March 2024

People with significant control

Daniel W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 January 2024
Confirmation statement last made up date	01 January 2023

Annual Accounts 7 March 2016
Start Date For Period Covered By Report	2014-09-23
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	7 March 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021

Woodingcarpentry Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel W.

People with significant control

Daniel W.

Accounts Documents

Company filings

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