Woodset Ltd in Cheadle Hulme, SK8 7AZ

Description

Data updated on: 01-11-2023

Located in Suite 2, Cheadle Hulme SK8 7AZ Woodset Ltd is categorised as a Private Limited Company issued a 04978505 registration number. It's been started twenty one years ago. The enterprise's SIC code is 55209, that means Other holiday and other collective accommodation. The firm's most recent accounts were submitted for the period up to 2022-11-30 and the most current confirmation statement was filed on 2022-11-27.

Our database about this firm's management indicates a leadership of two directors: Andrew C. and David K. who joined the team on Tue, 23rd Nov 2010 and Tue, 9th Dec 2003.

Executives who control the firm include: Helen K.. Andrew C.. Christine C..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	393 080	363 705	437 655	547 168	595 750	727 236

Balance Sheet
Bank Loans Overdrafts Within One Year	4 916
Cash Bank In Hand		47 296	83 817	113 725	62 285	135 618
Cash Bank On Hand						135 618	45 085	64 947	144 355	211 600	471 419	90 944	615 111
Current Assets	2 000	59 533	125 817	195 831	260 894
Debtors	2 000	12 237	2 000	4 049	7 456	96 748	139 314	2 000	88 000	127 113	33 503	161 934	549
Net Assets Liabilities						727 236	625 855	621 486	872 561	1 000 783	1 276 756	1 188 854	1 458 699
Net Assets Liabilities Including Pension Asset Liability	393 080	363 705	437 655	547 168	595 750	727 236
Other Debtors	2 000	2 000	2 000	2 000	2 000	13 233
Property Plant Equipment						743 177	728 832	716 507	731 107	708 820	682 217	992 819	1 035 007
Stocks Inventory			40 000	78 057	191 153	103 886
Tangible Fixed Assets	447 998	583 872	591 542	607 098	670 802	743 177
Total Inventories						103 886	309 720	309 720	200 000	229 500	302 000	122 000	29 500
Trade Debtors					5 456	83 515

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	392 980	363 605	437 555	547 068	595 650	727 136
Shareholder Funds	393 080	363 705	437 655	547 168	595 750	727 236

Other Financial Data
Secured Debts		228 625
Average Number Employees During Period										6	6	7	10
Bank Loans Overdrafts After One Year		233 330
Creditors						104 229	376 382	349 044	226 824	221 075	212 383	172 785	219 743
Creditors Due After One Year		233 330	199 489	166 955	281 666	247 964
Creditors Due After One Year Total Noncurrent Liabilities		233 330
Creditors Due Within One Year		46 370	80 215	88 806	54 280	104 229
Creditors Due Within One Year Total Current Liabilities	56 918	46 370
Debtors Due Within One Year		10 237
Finished Goods Goods For Resale						103 886	309 720	309 720	200 000	229 500	302 000	122 000	29 500
Fixed Assets	447 998	583 872
Land Buildings	351 342	351 342
Land Buildings Cost Or Valuation	351 342	351 342
Net Current Assets Liabilities	-54 918	13 163	45 602	107 025	206 614	232 023	117 737	27 623	205 531	347 138	594 539	202 093	425 417
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		100	100	100	100
Number Shares Allotted			100	100	100	100	100	100	100	100	100	100	100
Other Creditors Due Within One Year	40 645	39 830
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Plant Machinery	93 281	230 000
Plant Machinery Additions		155 222
Plant Machinery Cost Or Valuation	121 967	271 189
Plant Machinery Depreciation	28 686	41 189
Plant Machinery Depreciation Charge For Period		16 605
Plant Machinery Depreciation Disposals		-4 102
Plant Machinery Disposals		-6 000
Prepayments Accrued Income Current Asset		10 237
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		155 222	24 479	2 640	92 242	90 595
Tangible Fixed Assets Cost Or Valuation	487 809	637 031	661 510	692 690	773 932
Tangible Fixed Assets Depreciation	39 811	53 159	69 968	85 592	103 130	129 295
Tangible Fixed Assets Depreciation Charged In Period			16 179	15 149	24 683	25 895
Tangible Fixed Assets Depreciation Charge For Period		17 450
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					-7 500
Tangible Fixed Assets Depreciation Disposals		-4 102
Tangible Fixed Assets Disposals		-6 000			11 000
Taxation Social Security Due Within One Year	11 357	1 540
Total Assets Less Current Liabilities	393 080	597 035	637 144	714 123	877 416	975 200	846 569	744 130	936 638	1 055 958	1 276 756	1 194 912	1 460 424
Trade Creditors Within One Year		5 000
V A T Current Asset				2 049