Woodpecker Carpentry And Joinery Limited in Ashford, TW15 3QN

Description

Data updated on: 01-11-2023

Woodpecker Carpentry And Joinery Limited may be reached at Osbourne House, 143-145 Stanwell Road in Ashford. Its zip code is TW15 3QN. Woodpecker Carpentry And Joinery has been present in this business for the last twenty two years. Its Companies House Registration Number is 04553280. The enterprise's Standard Industrial Classification Code is 43320 and their NACE code stands for Joinery installation. Woodpecker Carpentry And Joinery Ltd released its account information for the period up to 2022-09-30. The firm's latest confirmation statement was filed on 2023-09-19.

As the data suggests, the following limited company was established in October 2002 and has so far been guided by two directors. Additionally, the managing director's assignments are regularly supported by a secretary - Jean H., who was selected by this limited company on 2002-10-03.

Paul H. is the individual with significant 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	304 524	269 550	260 254	215 037	287 770	243 268

Balance Sheet
Cash Bank In Hand	123 017	170 740	174 022	60 277	367 195	265 157
Cash Bank On Hand						265 157	190 988	128 950	192 359	171 100	264 665	218 408
Current Assets	275 520	339 937	324 776	288 775	455 333	357 243	298 053	251 544	273 925	233 671	314 276	254 612
Debtors	132 503	119 134	112 628	174 731	62 103	72 689	98 859	98 204	54 786	28 314	19 338	10 026
Intangible Fixed Assets	50 000
Net Assets Liabilities						243 268	244 295	202 027	190 286	180 771	229 698	199 610
Net Assets Liabilities Including Pension Asset Liability	304 524	269 550	260 254	215 037	287 770	243 268
Other Debtors						3 862	7 531	2 846	6 868	3 013	2 643	2 456
Property Plant Equipment						16 868	32 908	25 298	17 714	14 161	10 608	8 481
Stocks Inventory	20 000	50 063	38 126	53 767	26 035	19 397
Tangible Fixed Assets	28 438	22 750	17 062	25 429	21 138	16 868
Total Inventories						19 397	8 206	24 390	26 780	34 257	30 273	26 178

Capital & Reserves
Called Up Share Capital	110	110	110	110	110	110
Profit Loss Account Reserve	304 414	269 440	260 144	214 927	287 660	243 158
Shareholder Funds	304 524	269 550	260 254	215 037	287 770	243 268

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						500 000	500 000	500 000	500 000	500 000	500 000
Accumulated Depreciation Impairment Property Plant Equipment						31 279	13 098	20 708	28 292	31 845	35 398	37 525
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-1 585	-1 423	-660		-394
Amounts Owed By Group Undertakings						200	200	200	400	400	400	400
Amounts Owed By Group Undertakings Other Participating Interests Within One Year						200
Amounts Owed To Group Undertakings Other Participating Interests Within One Year					70 000
Average Number Employees During Period							1	2	2	2	1	1
Creditors						1 613	80 374	70 108	98 069	64 437	93 225	61 916
Creditors Due After One Year	-1 079	8 646	7 532	15 234	1 274	1 613
Creditors Due Within One Year	49 636	80 634	71 207	79 082	183 391	126 013
Debtors Due Within One Year					62 103	72 689
Deferred Tax Liability					4 036	3 217
Disposals Decrease In Depreciation Impairment Property Plant Equipment							26 444
Disposals Property Plant Equipment							39 650
Dividends Paid							80 000	80 000	80 000	80 000	80 000	80 000
Fixed Assets	78 438	22 750	17 062	25 429	21 138	16 868	32 908	25 298	17 714	14 161	10 608	8 481
Increase From Depreciation Charge For Year Property Plant Equipment							8 263	7 610	7 584	3 553	3 553	2 127
Intangible Assets Gross Cost						500 000	500 000	500 000	500 000	500 000	500 000
Intangible Fixed Assets Aggregate Amortisation Impairment	450 000	500 000	500 000	500 000	500 000
Intangible Fixed Assets Amortisation Charged In Period		50 000
Intangible Fixed Assets Cost Or Valuation	500 000	500 000	500 000	500 000	500 000
Net Current Assets Liabilities	225 884	259 303	253 569	209 693	271 942	231 230	217 679	181 436	175 856	169 234	221 051	192 696
Number Shares Allotted		10	10	10	10	10
Other Creditors						1 613	8 072	15 404	31 512	6 907	25 749	27 712
Other Creditors After One Year					1 274	1 613
Other Creditors Due Within One Year					4 429	4 429
Other Taxation Social Security Payable						67 787	29 032	18 899	38 538	25 862	39 140	20 759
Par Value Share		1	1	1	1	1
Profit Loss							81 027	37 732	68 259	70 485	128 927	49 912
Profit Loss For Period						225 498
Property Plant Equipment Gross Cost						48 147	46 006	46 006	46 006	46 006	46 006
Provisions						3 217	6 292	4 707	3 284	2 624	1 961	1 567
Provisions For Liabilities Balance Sheet Subtotal						3 217	6 292	4 707	3 284	2 624	1 961	1 567
Provisions For Liabilities Charges	877	3 857	2 845	4 851	4 036	3 217
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions				11 212	1 059
Tangible Fixed Assets Cost Or Valuation	46 550	46 550	46 550	47 088	48 147
Tangible Fixed Assets Depreciation	18 112	23 800	29 488	21 659	27 009	31 279
Tangible Fixed Assets Depreciation Charged In Period		5 688	5 688	2 845	5 350	4 270
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				10 674
Tangible Fixed Assets Disposals				10 674
Taxation Social Security Due Within One Year					49 438	67 787
Total Additions Including From Business Combinations Property Plant Equipment							37 509
Total Assets Less Current Liabilities	304 322	282 053	270 631	235 122	293 080	248 098	250 587	206 734	193 570	183 395	231 659	201 177
Total Dividend Payment						270 000
Trade Creditors Trade Payables						53 797	43 270	35 805	28 019	31 668	28 336	13 445
Trade Creditors Within One Year					59 524	53 797
Trade Debtors Trade Receivables						68 627	91 128	95 158	47 518	24 901	16 295	7 170
Work In Progress					26 035	19 397	8 206	24 390	26 780	34 257	30 273	26 178
Additional Provisions Increase From New Provisions Recognised											-663

Company staff

Paul H.

Role: Director

Appointed: 03 October 2002

Latest update: 27 January 2024

Jean H.

Role: Director

Appointed: 03 October 2002

Latest update: 27 January 2024

Jean H.

Role: Secretary

Appointed: 03 October 2002

Latest update: 27 January 2024

People with significant control

Paul H.

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 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts 31 March 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	31 March 2014
Annual Accounts 20 April 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	20 April 2015
Annual Accounts 1 February 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	1 February 2016
Annual Accounts 11 January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	11 January 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 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 9 May 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	9 May 2013

Woodpecker Carpentry And Joinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul H.

Jean H.

Jean H.

Howard T.

William T.

People with significant control

Paul H.

Accounts Documents

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