Woodrite Doors Limited in Birmingham, B3 2HB

Description

Data updated on: 02-04-2023

This business known as Woodrite Doors was started on 2010/04/20 as a private limited company. This business head office was situated in Birmingham on Frp Advisory Trading Limited 2nd Floor, 170 Edmund Street. This place zip code is B3 2HB. The registration number for Woodrite Doors Limited was 07227999. Woodrite Doors Limited had been in business for 13 years until 2023/02/21.

John B. was this particular firm's director, appointed in 2010 in April.

John B. was the individual who had control over this firm, owned over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	41 577	84 377	16 112		51 258	50 080	97 833

Balance Sheet
Cash Bank On Hand							8 425	8 893	8 913	8 575	12 733
Current Assets	336 535	469 487	456 770	400 934	400 934	403 465	467 253	499 393	550 743	569 872	505 161
Debtors	160 623	235 011	271 485	214 110	214 110	177 582	217 712	264 852	291 156	283 798	211 717
Net Assets Liabilities							97 833	107 326	132 705	154 105	141 039
Other Debtors							3 550	33 113	48 599	29 143	20 352
Property Plant Equipment							47 808	36 348	24 906	94 537	124 407
Total Inventories							241 116	225 648	250 674	277 499	280 711
Cash Bank In Hand	35 312	21 898	4 678	4 696	4 696	17 883	8 425
Net Assets Liabilities Including Pension Asset Liability	41 577	84 377	16 112	51 258	51 258	50 080	97 833
Stocks Inventory	140 600	212 578	180 607	182 128	182 128	208 000	241 116
Tangible Fixed Assets	37 140	41 193	122 255	111 119	111 119	48 987	47 808

Capital & Reserves
Called Up Share Capital	1	300	300	300	300	300	300
Profit Loss Account Reserve	41 576	9 092	-59 173	-24 027	-24 027	-25 205	22 548
Shareholder Funds	41 577	84 377	16 112		51 258	50 080	97 833

Other Financial Data
Accrued Liabilities Deferred Income							3 610	6 930	5 205
Accumulated Depreciation Impairment Property Plant Equipment								75 165	86 607	35 996	41 437
Average Number Employees During Period							14	14	15	15	13
Corporation Tax Payable								4 458	8 093
Creditors							403 285	419 218	692	52 154	58 959
Deferred Tax Liabilities							7 900	5 829	3 728
Finance Lease Liabilities Present Value Total							2 675	2 675	692	12 205	24 746
Finished Goods Goods For Resale							241 116	225 648	250 674
Fixed Assets			122 255		111 119	48 987	47 808	36 348	24 906
Future Minimum Lease Payments Under Non-cancellable Operating Leases							17 259	143 669	79 504
Increase Decrease In Depreciation Impairment Property Plant Equipment								7 564	7 564
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss								-2 071	-2 101
Increase From Depreciation Charge For Year Property Plant Equipment								11 460	11 442	11 284	5 441
Loans From Directors							23 468	6 966	5 568
Net Current Assets Liabilities	10 753	43 184	-106 143	-58 127	-58 127	17 685	63 968	80 175	112 219	115 450	85 028
Other Creditors							175 265	180 018	208 964	219 701	161 212
Other Remaining Borrowings								24 701
Other Taxation Social Security Payable							35 721	32 654	42 147	34 365	30 481
Prepayments Accrued Income							16 149	11 755	17 798
Property Plant Equipment Gross Cost								111 513	111 513	130 533	165 844
Taxation Including Deferred Taxation Balance Sheet Subtotal							-7 900	-5 829	-3 728
Total Assets Less Current Liabilities	47 893	84 377	16 112	52 992	52 992	66 672	111 776	116 523	137 125	209 987	209 435
Trade Creditors Trade Payables							162 546	160 816	184 738	194 732	198 668
Trade Debtors Trade Receivables							198 013	219 984	242 557	254 655	191 365
Bank Borrowings Overdrafts										39 949	34 213
Creditors Due Within One Year	325 782	426 303	562 913	459 061	459 061	385 780	403 285
Disposals Decrease In Depreciation Impairment Property Plant Equipment										6 810
Disposals Property Plant Equipment										32 250
Number Shares Allotted		200	300		300	200	200
Par Value Share		1	1		1	1	1
Provisions For Liabilities Balance Sheet Subtotal									3 728	3 728	9 437
Provisions For Liabilities Charges	6 316			1 734	1 734	7 874	7 900
Share Capital Allotted Called Up Paid	1	200	200	200		200	200
Share Premium Account		74 985	74 985	74 985	74 985	74 985	74 985
Tangible Fixed Assets Additions		17 841	89 878			14 740	9 655
Tangible Fixed Assets Cost Or Valuation	46 443	64 284	152 162		158 300	101 858	111 513
Tangible Fixed Assets Depreciation	9 303	23 091	29 907		47 181	52 871	63 705
Tangible Fixed Assets Depreciation Charged In Period		13 788	7 616			21 533	10 834
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			800			15 843
Tangible Fixed Assets Disposals			2 000			71 182
Total Additions Including From Business Combinations Property Plant Equipment										51 270	35 311
Capital Employed				51 258		50 080
Creditors Due After One Year						8 718	6 043
Value Shares Allotted			300		300

Company staff

John B.

Role: Director

Appointed: 20 April 2010

Latest update: 9 February 2024

People with significant control

John B.

Notified on 20 April 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	04 May 2022
Confirmation statement last made up date	20 April 2021

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts 16 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 November 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2013
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 19 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	19 December 2012
Annual Accounts 11 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11 November 2013
Annual Accounts 14 July 2014
Date Approval Accounts	14 July 2014

Production operative in Brackley, posted on Thursday 6th November 2014
Region / City	Midlands, Brackley
Industry	Other manufacturing services
Job type	full time
Career level	none
Application by email	Louise.reynolds@woodritedoors.co.uk

Production operative in Brackley, posted on Thursday 6th November 2014

Region / City

Midlands, Brackley

Industry

Other manufacturing services

Job type

full time

Career level

none

Application by email

Louise.reynolds@woodritedoors.co.uk

Woodrite Doors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John B.

Stuart G.

People with significant control

John B.

Accounts Documents

Company Vehicle Operator Data

Unit G2-g3

Address

City

Postal code

No. of Vehicles

No. of Trailers

Jobs and Vacancies at Woodrite Doors Ltd

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2012

Name:

Address:

Post code:

City / Town:

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Woodrite Doors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John B.

Stuart G.

People with significant control

John B.

Accounts Documents

Company Vehicle Operator Data

Unit G2-g3

Address

City

Postal code

No. of Vehicles

No. of Trailers

Jobs and Vacancies at Woodrite Doors Ltd

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

Accountant/Auditor,
2013 - 2012