Woodshavings Direct Limited in Southend-on-sea, SS2 5TF

Description

Data updated on: 01-11-2023

Woodshavings Direct Limited can be contacted at Southend-on-sea at Oak House. Anyone can find this business by its zip code - SS2 5TF. The company has been operating on the English market for 22 years. The enterprise is registered under the number 04615387 and company's official state is active. This business's declared SIC number is 32990 and has the NACE code: Other manufacturing n.e.c.. Woodshavings Direct Ltd reported its account information for the period that ended on 2022-11-01. The firm's latest annual confirmation statement was submitted on 2022-12-09.

In order to satisfy its client base, the following limited company is constantly being supervised by a number of two directors who are Courtney B. and Paul B.. Their joint efforts have been of utmost importance to this specific limited company since 2010-03-31. In order to find professional help with legal documentation, this specific limited company has been using the skills of Courtney B. as a secretary since December 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-11-01
Currency
Net Worth	242 148	204 118	228 743	191 424	155 570	137 848

Balance Sheet
Cash Bank On Hand								24 774	44 378	83 828
Current Assets	497 062	509 145	501 230	514 379	451 297	377 254	406 414	357 033	332 518	592 930	814 238	191 421
Debtors	458 391	469 174	458 180	385 861	388 577	260 782		284 639	233 375	210 038
Net Assets Liabilities						137 848	139 548	131 286	123 173	125 723	86 545	29 609
Property Plant Equipment								5 590	4 119	3 295
Total Inventories								47 620	54 760	49 284
Cash Bank In Hand	28 918	25 365	27 550	113 268	53 985	54 221
Net Assets Liabilities Including Pension Asset Liability	242 148	204 118	230 526	224 275	107 904	137 848
Stocks Inventory	9 753	12 556	13 185	15 250	16 775	62 251
Tangible Fixed Assets	35 878	16 195	6 176	2 322	2 408	5 425

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	241 148	214 654	229 526	223 275	154 570	136 848
Shareholder Funds	242 148	204 118	228 743	191 424	155 570	137 848

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								136 303	139 379	140 203
Average Number Employees During Period								2	2	3	3	3
Creditors						240 118	270 434	212 068	200 626	408 973	689 719	135 176
Fixed Assets	35 878	16 195	6 176	2 322	1 986	5 425	6 418	5 590	4 119	3 560	25 265	23 164
Increase From Depreciation Charge For Year Property Plant Equipment									3 076	824
Net Current Assets Liabilities	228 257	211 370	248 995	203 821	119 892	137 190	136 064	144 965	131 892	184 308	130 138	56 245
Property Plant Equipment Gross Cost								141 893	143 498	143 498
Total Additions Including From Business Combinations Property Plant Equipment									1 605
Total Assets Less Current Liabilities	264 135	227 546	251 844	242 443	121 878	142 615	142 482	150 555	136 011	187 868	155 403	79 409
Accrued Liabilities Not Expressed Within Creditors Subtotal						4 767	2 934			4 165	12 680	4 800
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	3 419	27	55	3 428	71	54	84			351	111
Accruals Deferred Income	4 827	5 513	5 419	1 037	5 955	4 767
Creditors Due After One Year	17 160	6 379	2 560	13 682	9 087
Creditors Due Within One Year	272 224	313 135	268 700	269 613	289 685	240 118
Number Shares Allotted		1 000		1 000	1 000	1 000
Par Value Share		1		1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		759		1 482	462	4 889
Tangible Fixed Assets Cost Or Valuation	128 514	129 273	129 973	131 455	132 444	137 333
Tangible Fixed Assets Depreciation	92 636	113 078	127 124	129 132	129 930	131 908
Tangible Fixed Assets Depreciation Charged In Period		20 442	10 000	2 009	798	1 872