Woodkeefe Carpentry Limited in Solihull, B90 3LU

Description

Data updated on: 01-11-2023

Woodkeefe Carpentry has been operating offering its services for at least 14 years. Established under 07181389, this firm is listed as a Private Limited Company. You can contact the office of the firm during office times at the following address: 11 Stratford Road Shirley, B90 3LU Solihull. This company's SIC code is 16230 meaning Manufacture of other builders' carpentry and joinery. Woodkeefe Carpentry Ltd released its latest accounts for the financial year up to 2022-03-31. The firm's most recent annual confirmation statement was submitted on 2023-03-08.

That company owes its achievements and constant improvement to a group of two directors, specifically Christopher O. and Andrew W., who have been in charge of the firm since 2010. What is more, the managing director's tasks are regularly supported by a secretary - Andrew W., who joined this specific company on 2010-03-08.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 056	1 491	2 019	5 270	11 401	14 179

Balance Sheet
Cash Bank In Hand	5 598	16 475	35 079	7 803	15 061	20 284
Cash Bank On Hand						20 284	50 388	62 688	68 089	94 588	73 608
Current Assets	19 634	36 653	48 243	29 001	33 778	38 742	73 026	70 547	113 687	99 437	151 804
Debtors	14 036	20 178	13 164	21 198	18 717	18 458	22 638	7 859	45 598	4 849	78 196
Intangible Fixed Assets	15 000	10 000	5 000
Net Assets Liabilities						14 179	33 527	44 006	57 816	36 944	34 851
Net Assets Liabilities Including Pension Asset Liability	1 056	1 491	2 019	5 270	11 401	14 179
Other Debtors						16 298	14 531	2 323	3 995	3 425	8 108
Property Plant Equipment						11 635	17 747	25 613	22 484	25 263	63 474
Tangible Fixed Assets	10 160	8 128	6 502	5 202	14 544	11 635

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	1 054	1 489	2 017	5 268	11 399	14 177
Shareholder Funds	1 056	1 491	2 019	5 270	11 401	14 179

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						20 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment						6 117	6 403	2 849	16 689	24 693	37 581
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								1 317	-594	528	2 130
Amounts Recoverable On Contracts						2 160	8 107
Average Number Employees During Period							2	3	3	3	2
Creditors						1 626	618	47 288	74 083	3 243	46 082
Creditors Due After One Year						1 626
Creditors Due Within One Year	41 706	51 664	56 426	27 893	34 012	32 245
Deferred Tax Liabilities							3 549	4 866	4 272	4 800	6 930
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 531		306
Disposals Property Plant Equipment								5 470		2 300
Finance Lease Liabilities Present Value Total						1 626	618	618		3 243	249
Fixed Assets	25 160	18 128	11 502	5 202	14 544	11 635	17 747	25 613	22 484	25 263	63 474
Increase From Depreciation Charge For Year Property Plant Equipment							3 397	4 856	5 429	8 310	12 888
Intangible Assets Gross Cost						20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	10 000	15 000	20 000	20 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-22 072	-15 011	-8 183	1 108	-234	6 497	19 947	23 259	39 604	19 724	24 389
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid								2	2	2	2
Other Creditors						19 307	24 257	26 211	28 318	44 303	79 204
Other Taxation Social Security Payable						11 165	23 379	20 459	23 616	22 333	17 513
Par Value Share		1	1	1	1	1		1	1	1	1
Property Plant Equipment Gross Cost						17 752	27 682	36 873	39 173	49 956	101 055
Provisions							3 549	4 866	4 272	4 800	6 930
Provisions For Liabilities Balance Sheet Subtotal						2 327	3 549	4 866	4 272	4 800	6 930
Provisions For Liabilities Charges	2 032	1 626	1 300	1 040	2 909	2 327
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions					13 752
Tangible Fixed Assets Cost Or Valuation	12 700	12 700	12 700	12 700	17 752
Tangible Fixed Assets Depreciation	2 540	4 572	6 198	7 498	3 208	6 117
Tangible Fixed Assets Depreciation Charged In Period		2 032	1 626	1 300	846	2 909
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					5 136
Tangible Fixed Assets Disposals					8 700
Total Additions Including From Business Combinations Property Plant Equipment							9 930	14 661	2 300	13 083	51 099
Total Assets Less Current Liabilities	3 088	3 117	3 319	6 310	14 310	18 132	37 694	48 872	62 088	44 987	87 863
Trade Creditors Trade Payables							1 962		22 149	10 084	23 538
Trade Debtors Trade Receivables								5 536	41 603	1 424	70 088
Bank Borrowings Overdrafts											45 833
Future Minimum Lease Payments Under Non-cancellable Operating Leases											6 000
Increase Decrease Due To Transfers Between Classes Property Plant Equipment										-34 503
Increase Decrease In Property Plant Equipment										13 083
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment										-15 695

Company staff

Andrew W.

Role: Secretary

Appointed: 08 March 2010

Latest update: 13 January 2024

Christopher O.

Role: Director

Appointed: 08 March 2010

Latest update: 13 January 2024

Andrew W.

Role: Director

Appointed: 08 March 2010

Latest update: 13 January 2024

People with significant control

Executives who have control over the firm are as follows: Christopher O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Christopher O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 12th November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12th November 2014
Annual Accounts 28th August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28th August 2015
Annual Accounts 17th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 18th December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	18th December 2012
Annual Accounts 16th August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16th August 2013

Woodkeefe Carpentry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew W.

Christopher O.

Andrew W.

People with significant control

Christopher O.

Andrew W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Woodkeefe Carpentry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew W.

Christopher O.

Andrew W.

People with significant control

Christopher O.

Andrew W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012