A61 Woodseats Sewing Machines Limited in Dronfield, S18 2GF

Description

Data updated on: 01-11-2023

This business is known as A61 Woodseats Sewing Machines Limited. It first started 59 years ago and was registered with 00849608 as the registration number. This particular head office of the firm is situated in Dronfield. You may find it at 59 Sheffield Road. Since Wednesday 7th December 2016 A61 Woodseats Sewing Machines Limited is no longer under the business name Woodseats Sewing Machines. The company's Standard Industrial Classification Code is 47540 which means Retail sale of electrical household appliances in specialised stores. The firm's latest accounts describe the period up to 2023-06-30 and the most recent annual confirmation statement was submitted on 2023-06-30.

The info we gathered related to this particular enterprise's members indicates the existence of three directors: Timothy B., Peter B. and Susan B. who became a part of the team on Thursday 30th November 2017, Tuesday 17th December 1996. What is more, the director's duties are regularly supported by a secretary - Peter B., who was chosen by the following limited company twenty eight years ago.

Previous company's names
A61 Woodseats Sewing Machines Limited 2016-12-07
Woodseats Sewing Machines Limited 1965-05-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	459 784	493 219	469 758	544 345	520 995	614 963

Balance Sheet
Cash Bank On Hand							695 338	749 700	831 168	978 449	964 101	1 006 503
Current Assets	466 165	510 392	499 468	562 010	550 484	657 787	721 100	778 905	853 740	1 033 877	1 005 901	1 081 343
Debtors	4 376	4 421	4 919	4 099	4 121		583	1 357	6 067	9 425	7 493	8 538
Net Assets Liabilities						614 963	708 483	757 137	849 297	1 085 319	1 062 922	1 091 820
Other Debtors								1 342	3 720	761	2 257	3 373
Property Plant Equipment							36 337	42 283	39 034	72 473	55 369	43 373
Total Inventories							25 762	26 505	16 505	46 003	34 307	66 302
Cash Bank In Hand	437 325	485 175	465 958	538 602	526 127
Stocks Inventory	24 464	20 796	28 591	19 309	21 406
Tangible Fixed Assets	22 417	17 004	12 621	24 882	19 348
Net Assets Liabilities Including Pension Asset Liability					520 995	614 963

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	458 784	492 219	468 758	543 345	519 995
Shareholder Funds	459 784	493 219	469 758	544 345	520 995	614 963

Other Financial Data
Accrued Liabilities Deferred Income								3 139	28 235	20 676	52 137	54 441
Accumulated Depreciation Impairment Property Plant Equipment							18 086	16 298	27 148	34 189	51 626	64 961
Additions Other Than Through Business Combinations Investment Property Fair Value Model									117 072
Average Number Employees During Period							7	5	6	6	6	6
Bank Borrowings Overdrafts								823
Corporation Tax Payable								29 840	40 948	75 283	39 631
Creditors						55 948	46 553	62 382	160 549	138 103	115 420	149 968
Disposals Decrease In Depreciation Impairment Property Plant Equipment								12 197		-11 345
Disposals Property Plant Equipment								23 959		-19 918
Dividends Paid On Shares								76 250	81 696	99 107	178 571	156 143
Finance Lease Liabilities Present Value Total								2 000	1 667	2 500	500
Finished Goods Goods For Resale								26 505	16 505	46 003	34 307	66 302
Fixed Assets					19 348	14 830	36 337	42 283	156 106	189 545	172 441	160 445
Increase Decrease In Depreciation Impairment Property Plant Equipment									37	27	15 992	11 994
Increase From Depreciation Charge For Year Property Plant Equipment								10 409	10 850	18 386	17 437	13 335
Investment Property									117 072	117 072	117 072	117 072
Investment Property Fair Value Model									117 072	117 072	117 072	117 072
Loans From Directors								501	-803	1 877	2 292	1 579
Net Current Assets Liabilities	437 367	476 215	457 137	519 462	506 192	603 008	675 130	716 521	693 191	895 774	890 481	931 375
Other Creditors								1 373			3 719	3 523
Other Taxation Social Security Payable								17 539	28 590	23 825	11 253
Prepayments Accrued Income								1 356	2 347	5 200	5 236	5 165
Property Plant Equipment Gross Cost							54 423	58 581	66 182	106 662	106 995	108 334
Taxation Social Security Payable											50 884	68 329
Total Additions Including From Business Combinations Property Plant Equipment								28 117	7 601	60 398	333	1 339
Total Assets Less Current Liabilities	459 784	493 219	469 758	544 345	525 540	617 838	711 467	758 804	849 297	1 085 319	1 062 922	1 091 820
Trade Creditors Trade Payables								7 167	61 912	13 942	5 888	22 096
Trade Debtors Trade Receivables										3 464
Creditors Due Within One Year	28 798	34 177	42 331	42 548	45 461	55 948
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Secured Debts	2 833	1 833	990	2 844	711
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		237		29 524	517
Tangible Fixed Assets Cost Or Valuation	27 134	27 371	27 371	33 979	34 496
Tangible Fixed Assets Depreciation	4 717	10 367	14 750	9 096	15 148
Tangible Fixed Assets Depreciation Charged In Period		5 650	4 383	5 177	6 051
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				10 831
Tangible Fixed Assets Disposals				22 916
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 875	2 984
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 169	1 169	583
Accruals Deferred Income					4 545	2 875

Company staff

Timothy B.

Role: Director

Appointed: 30 November 2017

Latest update: 7 April 2024

Peter B.

Role: Secretary

Appointed: 17 December 1996

Latest update: 7 April 2024

Peter B.

Role: Director

Appointed: 17 December 1996

Latest update: 7 April 2024

Susan B.

Role: Director

Appointed: 17 December 1996

Latest update: 7 April 2024

People with significant control

Executives who have control over this firm are as follows: Susan B. owns 1/2 or less of company shares. Timothy B. owns 1/2 or less of company shares. Peter B. owns over 3/4 of company shares.

Susan B.

Notified on 1 July 2022

Nature of control:

1/2 or less of shares

Timothy B.

Notified on 1 July 2022

Nature of control:

1/2 or less of shares

Peter B.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 20 September 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	20 September 2014
Annual Accounts 12 October 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	12 October 2015
Annual Accounts 20 October 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	20 October 2016
Annual Accounts 26 October 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	26 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts 23 August 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	23 August 2013

A61 Woodseats Sewing Machines Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy B.

Peter B.

Peter B.

Susan B.

James B.

Barbara B.

People with significant control

Susan B.

Timothy B.

Peter B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

HQ address, 2014

Address:

Post code:

HQ address, 2015

Address:

Post code:

HQ address, 2016

Address:

Post code:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

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