Woods Of Hornsea Limited in Hessle, HU13 0DZ

Description

Data updated on: 01-11-2023

The company named Woods Of Hornsea was established on 1999-02-24 as a Private Limited Company. This business's office may be reached at Hessle on Suite 1 The Riverside Building, Livingstone Road. If you have to get in touch with the business by mail, the post code is HU13 0DZ. The office reg. no. for Woods Of Hornsea Limited is 03719005. This business's principal business activity number is 46730: Wholesale of wood, construction materials and sanitary equipment. Woods Of Hornsea Ltd filed its account information for the period that ended on 2022-03-31. The company's most recent confirmation statement was released on 2023-02-24.

At present, the company is administered by a solitary director: David F., who was designated to this position on 1999-02-24. For 18 years Jennifer H., had been performing the duties for the company up to the moment of the resignation in 2017.

David F. is the individual who has 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	2011-03-31	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	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	258 112	272 538	274 879	288 258	298 874	305 175

Balance Sheet
Cash Bank On Hand						25 962	3 252	8 577	750	750	750	750
Current Assets	257 681	284 086	287 981	305 148	284 746	287 631	261 904	251 610	249 711	249 710	249 710	249 710
Debtors	60 168	88 812	70 132	84 982	71 329	67 289	258 652	243 033	248 961	248 960	248 960	248 960
Net Assets Liabilities						305 175	205 712
Other Debtors						1 899	257 758	243 033	248 961	248 960	248 960	248 960
Property Plant Equipment						130 739	14 420	7 220	20	20	20	20
Total Inventories						194 380
Cash Bank In Hand	18 897	20 334	5 324	5 832	9 561	25 962
Intangible Fixed Assets	7 200	6 300	5 400	4 500	3 600	2 700
Net Assets Liabilities Including Pension Asset Liability	258 112	272 538	274 879	288 258	298 874	305 175
Stocks Inventory	178 616	174 940	212 525	214 334	203 856	194 380
Tangible Fixed Assets	142 524	133 146	124 479	150 977	141 748	130 739

Capital & Reserves
Called Up Share Capital	8 983	8 983	8 983	8 983	8 983	8 983
Profit Loss Account Reserve	249 129	263 555	265 896	279 275	289 891	296 192
Shareholder Funds	258 112	272 538	274 879	288 258	298 874	305 175

Other Financial Data
Amount Specific Advance Or Credit Directors								243 032	248 960	248 960	248 960	248 960
Amount Specific Advance Or Credit Made In Period Directors								243 032	7 828
Amount Specific Advance Or Credit Repaid In Period Directors									1 900
Accumulated Amortisation Impairment Intangible Assets						15 300
Accumulated Depreciation Impairment Property Plant Equipment						163 574	21 580	28 780	35 980	35 980	35 980
Average Number Employees During Period							1	1
Creditors						4 050	9 950		2 077	2 076	2 076	2 076
Disposals Decrease In Amortisation Impairment Intangible Assets							15 300
Disposals Decrease In Depreciation Impairment Property Plant Equipment							149 194
Disposals Intangible Assets							18 000
Disposals Property Plant Equipment							258 313
Finance Lease Liabilities Present Value Total						4 050	4 050
Fixed Assets	149 724	139 446	129 879	155 477	145 348	133 439	14 420
Increase From Depreciation Charge For Year Property Plant Equipment							7 200	7 200	7 200
Intangible Assets						2 700
Intangible Assets Gross Cost						18 000
Net Current Assets Liabilities	117 358	140 033	147 140	144 932	161 627	175 786	191 292	251 610	247 634	247 634	247 634	247 634
Other Creditors						4 919	4 500		150	150	150	150
Other Taxation Social Security Payable						27 453	60 373		1 927	1 926	1 926	1 926
Property Plant Equipment Gross Cost						294 313	36 000	36 000	36 000	36 000	36 000
Total Assets Less Current Liabilities	267 082	279 479	277 019	300 409	306 975	309 225	205 712	258 830	247 654	247 654	247 654	247 654
Trade Creditors Trade Payables						75 423	1 689
Trade Debtors Trade Receivables						65 390	894
Creditors Due After One Year Total Noncurrent Liabilities	8 970	6 941
Creditors Due Within One Year Total Current Liabilities	140 323	144 053
Intangible Fixed Assets Aggregate Amortisation Impairment	10 800	11 700	12 600	13 500	14 400	15 300
Intangible Fixed Assets Amortisation Charged In Period		900	900	900	900	900
Intangible Fixed Assets Cost Or Valuation	18 000	18 000	18 000	18 000	18 000	18 000
Tangible Fixed Assets Cost Or Valuation	283 229	283 229	283 229	292 631	294 313	294 313
Tangible Fixed Assets Depreciation	140 705	150 083	158 750	141 654	152 565	163 574
Tangible Fixed Assets Depreciation Charge For Period		9 378
Creditors Due After One Year		6 941	2 140	12 151	8 101	4 050
Creditors Due Within One Year		144 053	140 841	160 216	123 119	111 845
Tangible Fixed Assets Additions				36 000	1 682
Tangible Fixed Assets Depreciation Charged In Period			8 667	8 615	10 911	11 009
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				25 711
Tangible Fixed Assets Disposals				26 598

Company staff

David F.

Role: Secretary

Appointed: 14 July 2017

Latest update: 27 March 2024