Wood's Flooring (milton Keynes) Limited in Newport Pagnell, MK16 0EG

Description

Data updated on: 01-11-2023

This business is widely known as Wood's Flooring (milton Keynes) Limited. It was started thirty seven years ago and was registered under 02116000 as its registration number. This head office of the firm is based in Newport Pagnell. You may visit it at The Workshop, 72 Silver Street. This company's registered with SIC code 43330 - Floor and wall covering. Wood's Flooring (milton Keynes) Ltd reported its latest accounts for the period up to 2022-08-31. The business most recent annual confirmation statement was filed on 2023-07-03.

We have a group of two directors overseeing the firm at the moment, specifically Julia C. and Stuart W. who have been performing the directors assignments since 1993-02-04.

Stuart W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	193 197	116 747	91 684	94 414	113 044	113 782

Balance Sheet
Cash Bank On Hand						10 888	4 372	3 178	1 731	56 557	38 974	20 340
Current Assets	175 298	125 454	99 202	97 910	120 760	82 056	131 344	61 905	60 667	99 217	66 891	61 880
Debtors	128 439	89 376	67 955	68 506	87 227	48 318	105 872	41 327	45 703	32 927	19 417	36 540
Net Assets Liabilities						113 782	124 697	111 142	116 442	120 578	129 942	136 401
Other Debtors						483	617	658	2 434	103	406	2 957
Property Plant Equipment						287 860	280 339	272 197	263 848	255 995	262 143	252 068
Total Inventories						22 850	21 100	17 400	13 233	9 733	8 500	5 000
Cash Bank In Hand	359	78	247	54	8 683	10 888
Net Assets Liabilities Including Pension Asset Liability	193 197	116 747	91 684	94 414	113 044	113 782
Stocks Inventory	46 500	36 000	31 000	29 350	24 850	22 850
Tangible Fixed Assets	374 319	331 528	320 785	309 231	299 552	287 860

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	193 195	116 745	91 682	94 412	113 042	113 780
Shareholder Funds	193 197	116 747	91 684	94 414	113 044	113 782

Other Financial Data
Instalment Debts Falling Due After5 Years		82 783	70 774	58 103	46 651	34 533
Secured Debts	252 447	207 219	127 394	116 205	104 754	92 636
Total Fixed Assets Additions			1 424			369
Total Fixed Assets Cost Or Valuation		493 188	494 612	494 612	494 612	455 738
Total Fixed Assets Depreciation		161 660	173 827	185 381	195 060	167 878
Total Fixed Assets Depreciation Charge In Period			12 167	11 554	9 679	8 691
Total Fixed Assets Depreciation Disposals						-35 873
Total Fixed Assets Disposals						-39 243
Accumulated Depreciation Impairment Property Plant Equipment						167 878	156 507	164 649	148 397	155 373	164 680	175 091
Additions Other Than Through Business Combinations Property Plant Equipment							2 190		899	623	15 455	336
Average Number Employees During Period						3	3	3	3	3	3	3
Bank Borrowings Overdrafts						14 526	14 526	14 526	14 526	17 294	22 341	23 538
Corporation Tax Payable						948	683				1 148	1 814
Creditors						163 498	207 440	157 044	156 361	151 027	137 897	139 516
Depreciation Rate Used For Property Plant Equipment							15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment							19 950		24 098	732
Disposals Property Plant Equipment							21 082		25 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment							8 579	8 142	7 846	7 708	9 307	10 411
Net Current Assets Liabilities	-1 073	-76 809	-101 707	-98 612	-81 754	-81 442	-76 096	-95 139	-95 694	-51 810	-71 006	-77 636
Number Shares Issued Fully Paid							2	2	2	2	2	2
Other Creditors						127 661	127 346	123 605	119 003	115 780	105 968	94 565
Other Remaining Borrowings							2 587	2 926	2 587	3 115
Other Taxation Social Security Payable						3 456	13 619	344	1 543	3 856	104	894
Par Value Share		1						1	1	1	1	1
Property Plant Equipment Gross Cost						455 738	436 846	436 846	412 245	411 368	426 823	427 159
Total Assets Less Current Liabilities	373 246	254 719	219 078	210 619	217 798	206 418	204 243	177 058	168 154	204 185	191 137	174 432
Trade Creditors Trade Payables						16 907	48 679	15 643	18 702	10 982	8 336	18 705
Trade Debtors Trade Receivables						47 835	105 255	40 669	43 269	32 824	19 011	33 583
Creditors Due After One Year Total Noncurrent Liabilities		137 972	127 394	116 205	104 754	92 636
Creditors Due Within One Year Total Current Liabilities		202 263	200 909	196 522	202 514	163 498
Fixed Assets	374 319	331 528	320 785	309 231	299 552	287 860
Tangible Fixed Assets Additions		280	1 424			369
Tangible Fixed Assets Cost Or Valuation	535 908	493 188	494 612	494 612	494 612	455 738
Tangible Fixed Assets Depreciation	161 589	161 660	173 827	185 381	195 060	167 878
Tangible Fixed Assets Depreciation Charge For Period			12 167	11 554	9 679	8 691
Tangible Fixed Assets Depreciation Disposals						-35 873
Tangible Fixed Assets Disposals		43 000				-39 243
Creditors Due After One Year	179 106	137 972
Creditors Due Within One Year	176 371	202 263
Instalment Debts Due After5 Years	94 150	82 783
Number Shares Allotted		2
Provisions For Liabilities Charges	943
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Depreciation Charged In Period		19 143
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		19 072

Company staff

Julia C.

Role: Secretary

Appointed: 07 December 2001

Latest update: 23 March 2024

Julia C.

Role: Director

Appointed: 04 February 1993

Latest update: 23 March 2024

Stuart W.

Role: Director

Appointed: 30 July 1991

Latest update: 23 March 2024

People with significant control

Stuart W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts 23 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	23 May 2013
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022

Wood's Flooring (milton Keynes) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julia C.

Julia C.

Stuart W.

Geraldine W.

Geraldine W.

People with significant control

Stuart W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies