Woodstock Furniture Limited in Andover, SP10 3ZE

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www.woodstockfurniture.co.uk

Description

Data updated on: 01-11-2023

Woodstock Furniture Limited 's been in the United Kingdom for at least twenty years. Registered under the number 05245636 in the year 2004, the company is based at 14 Hopkinson Way, Andover SP10 3ZE. It has been already sixteen years since Woodstock Furniture Limited is no longer featured under the name Parflex. The firm's Standard Industrial Classification Code is 43320 which stands for Joinery installation. The most recent annual accounts were submitted for the period up to 31st December 2022 and the latest confirmation statement was submitted on 29th September 2023.

In order to satisfy its customers, this specific business is continually being improved by a body of four directors who are, to mention just a few, Melanie H., Richard M. and Kenneth H.. Their outstanding services have been of cardinal importance to the following business since April 17, 2013.

Previous company's names
Woodstock Furniture Limited 2008-02-15
Parflex Limited 2004-09-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	376 913	360 935	357 622	385 012	380 427

Balance Sheet
Cash Bank In Hand	196 371	251 887	220 224	349 530	263 664
Cash Bank On Hand					263 664	189 871	254 309	154 757	199 619	336 604	348 352	494 828
Current Assets	526 432	746 828	590 957	656 155	504 088	457 358	518 871	542 570	568 565	545 964	705 511	893 080
Debtors	187 810	256 518	198 833	171 454	95 068	142 630	149 922	236 840	248 098	151 642	168 690	280 351
Net Assets Liabilities					380 427	376 559	376 222	371 387	422 173	435 554	1 064 407	1 270 107
Net Assets Liabilities Including Pension Asset Liability	376 913	360 935	357 622	385 012	380 427
Other Debtors					39 466	39 228	39 626	53 350	132 386	43 190	43 449	47 042
Property Plant Equipment					696 229	684 920	648 025	617 752	585 394	554 014	1 167 387	1 120 935
Stocks Inventory	142 251	238 423	171 900	135 171	145 356
Tangible Fixed Assets	523 436	507 184	488 402	656 321	696 229
Total Inventories					145 356	124 857	114 640	150 973	120 848	57 718	188 469	117 901

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	375 913	359 935	356 622	384 012	379 427
Shareholder Funds	376 913	360 935	357 622	385 012	380 427

Other Financial Data
Amount Specific Advance Or Credit Directors									19 748	1 138	1 138	2 150
Amount Specific Advance Or Credit Made In Period Directors										77 562	69 681	61 813
Amount Specific Advance Or Credit Repaid In Period Directors										98 448	69 681	62 825
Accumulated Depreciation Impairment Property Plant Equipment					258 400	291 725	314 840	346 395	379 442	411 987	444 628	491 080
Additional Provisions Increase From New Provisions Recognised							-5 697	-3 345		-3 179	-1 739	2 408
Average Number Employees During Period						13	12	10	13	13	9	13
Bank Borrowings					255 629	235 562	213 477	203 400	167 368	145 579	173 255	143 403
Bank Borrowings Overdrafts					230 810	210 743	190 113	182 373	145 874	123 587	143 403	110 607
Creditors					457 329	350 676	244 511	201 557	173 721	143 125	156 350	123 554
Creditors Due After One Year	397 743	382 419	368 165	470 329	457 329
Creditors Due Within One Year	275 262	510 708	344 262	421 776	314 664
Deferred Tax Liabilities						40 101	34 404	31 059	28 546	25 367	23 628	26 036
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 825	15 050
Disposals Property Plant Equipment						3 825	15 050
Dividends Paid							168 000	168 000	168 000
Finance Lease Liabilities Present Value Total					115 967	81 969	32 298	20 971	13 781	6 591	6 591
Fixed Assets	523 486	507 234	488 452	656 371	696 279	684 970	648 075	617 802	585 494	554 114	1 167 487	1 121 035
Increase From Depreciation Charge For Year Property Plant Equipment						37 150	38 165	31 555	33 047	32 545	32 641	46 452
Investments Fixed Assets	50	50	50	50	50	50	50	50	100	100	100	100
Investments In Group Undertakings					50	50	50	50	100	100	100	100
Net Assets Liabilities Associates						12 944	11 298	16 525
Net Current Assets Liabilities	251 170	236 120	246 695	234 379	189 424	91 726	16 422	-4 439	48 306	59 292	86 258	308 022
Number Shares Allotted		1 000	350	40	40
Number Shares Issued Fully Paid							40	40	40	40	40	40
Other Creditors					110 552	57 964	22 100	-1 787	14 066	12 947	12 947	12 947
Other Taxation Social Security Payable					54 189	68 852	98 249	73 029	98 676	191 039	96 644	115 569
Par Value Share		1	1	1	1		1	1	1	1	1	1
Percentage Associate Held		50
Percentage Class Share Held In Associate							50	50
Profit Loss							167 663	163 165	218 786
Profit Loss From Continuing Operations Associates						-15 019	1 646	-5 389
Property Plant Equipment Gross Cost					954 629	976 645	962 865	964 147	964 836	966 001	1 612 015
Provisions						49 461	43 764	40 419	37 906	34 727	32 988	35 396
Provisions For Liabilities Balance Sheet Subtotal					47 947	49 461	43 764	40 419	37 906	34 727	32 988	35 396
Provisions For Liabilities Charges			9 360	35 409	47 947
Secured Debts		314 870	293 912	422 056	415 499
Share Capital Allotted Called Up Paid	1 000	350	350	40	40
Tangible Fixed Assets Additions		2 925		196 143	57 651
Tangible Fixed Assets Cost Or Valuation	709 160	712 085	712 085	908 228	954 629
Tangible Fixed Assets Depreciation	185 724	204 901	223 683	251 907	258 400
Tangible Fixed Assets Depreciation Charged In Period		19 177	18 782	28 224	17 743
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					11 250
Tangible Fixed Assets Disposals					11 250
Total Additions Including From Business Combinations Property Plant Equipment						25 841	1 270	1 282	689	1 165	9 469
Total Assets Less Current Liabilities	774 656	743 354	735 147	890 750	885 703	776 696	664 497	613 363	633 800	613 406	1 253 745	1 429 057
Total Borrowings					415 499	367 302	295 446	232 539	188 339	159 360	179 846	143 403
Trade Creditors Trade Payables					95 455	137 448	136 646	151 379	169 300	148 653	149 521	183 254
Trade Debtors Trade Receivables					55 602	103 402	110 296	183 490	115 712	108 452	125 241	233 309
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									-2 513
Total Increase Decrease From Revaluations Property Plant Equipment											636 545