Woodlink Forest Products Limited in Bishops Castle, SY9 5DX

Description

Data updated on: 01-11-2023

The date this company was founded is Thursday 23rd August 1984. Registered under 01843212, the company is considered a Private Limited Company. You can contact the headquarters of the company during office hours at the following address: The Sawmill Station Street, SY9 5DX Bishops Castle. This firm's SIC and NACE codes are 16100 - Sawmilling and planing of wood. Its most recent filed accounts documents cover the period up to 2022/08/31 and the most recent confirmation statement was released on 2023/08/10.

Alistair E. is this particular enterprise's single director, that was appointed in 2018 in August. This limited company had been overseen by Alistair E. until 6 years ago. In addition another director, specifically Peter W. gave up the position in 1992. What is more, the director's efforts are regularly backed by a secretary - Stephen G., who was appointed by this specific limited company 33 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	236 663	255 178	275 076

Balance Sheet
Cash Bank On Hand				241 773	289 201	391 880
Current Assets	384 123	435 400	482 314	630 233	807 872	905 237
Debtors	229 206	291 358	266 553	309 810	431 428	305 117
Net Assets Liabilities				542 381	629 730	725 045
Total Inventories				78 650	87 243	208 240
Cash Bank In Hand	73 389	86 956	131 999
Stocks Inventory	81 528	57 086	83 762
Net Assets Liabilities Including Pension Asset Liability		255 178	275 076

Capital & Reserves
Called Up Share Capital	1 000	950	900
Profit Loss Account Reserve	235 663	266 178	298 076
Shareholder Funds	236 663	255 178	275 076

Other Financial Data
Accrued Liabilities				1 680	1 500	1 600
Accumulated Depreciation Impairment Property Plant Equipment				25 859	25 859	25 859
Average Number Employees During Period				1	1	1
Creditors				87 852	178 142	180 192
Number Shares Issued Fully Paid				750	750	750
Par Value Share		1	1		1	1
Prepayments				2 360	2 065	2 066
Property Plant Equipment Gross Cost				25 859	25 859	25 859
Raw Materials Consumables				78 650	87 243	208 240
Taxation Social Security Payable				46 765	77 637	49 597
Trade Creditors Trade Payables				39 407	99 005	128 995
Trade Debtors Trade Receivables				307 450	429 363	303 051
Capital Redemption Reserve		50
Creditors Due Within One Year	147 460	180 222	207 238
Net Current Assets Liabilities	236 663	255 178	275 076
Number Shares Allotted	1 000	950	900
Share Capital Allotted Called Up Paid	1 000	950	900
Tangible Fixed Assets Cost Or Valuation	25 859
Tangible Fixed Assets Depreciation	25 859
Total Assets Less Current Liabilities	236 663	255 178	275 076
Other Aggregate Reserves		-11 950	-23 900