Woodstock Windows Limited in Barnstaple, EX31 1SQ

Description

Data updated on: 01-11-2023

Woodstock Windows Limited may be reached at 47 Boutport Street, in Barnstaple. The company's post code is EX31 1SQ. Woodstock Windows has been on the British market for thirty eight years. The company's registered no. is 02023169. This company's SIC and NACE codes are 82990 which means Other business support service activities not elsewhere classified. Woodstock Windows Ltd released its latest accounts for the financial period up to Thu, 31st Mar 2022. The firm's latest confirmation statement was filed on Wed, 9th Nov 2022.

Within this company, the majority of director's responsibilities have so far been done by Simon A. and Ian B.. Out of these two managers, Simon A. has supervised company for the longest time, having been a vital part of officers' team since May 2010.

Executives who control the firm include: Simon A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ian B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	164 026	208 430	114 126
Current Assets	494 722	573 441	496 127
Debtors	309 288	343 603	365 001
Net Assets Liabilities	296 870	352 646	307 722
Other Debtors	141 264	196 209	187 356
Property Plant Equipment	19 055	15 609	12 538
Total Inventories	21 408	21 408	17 000

Other Financial Data
Accrued Liabilities		2 000	2 000
Accrued Liabilities Deferred Income	2 000	2 000
Accumulated Depreciation Impairment Property Plant Equipment	189 426	194 635	196 309
Additions Other Than Through Business Combinations Property Plant Equipment			3 153
Average Number Employees During Period	14	18	20
Bank Borrowings		36 667	26 667
Bank Borrowings Overdrafts	50 000	10 000
Creditors	159 553	195 835	26 667
Decrease In Loans Owed By Related Parties Due To Loans Repaid		-110 000	-110 000
Depreciation Rate Used For Property Plant Equipment		25
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-2 518
Disposals Property Plant Equipment			-4 550
Finished Goods Goods For Resale		21 408	17 000
Fixed Assets	19 055	15 609
Increase From Depreciation Charge For Year Property Plant Equipment		5 209	4 192
Increase In Loans Owed By Related Parties Due To Loans Advanced		152 185	141 316
Loans Owed By Related Parties	108 969	151 154	182 470
Net Current Assets Liabilities	335 169	377 606	325 282
Other Creditors		16 483	1 551
Prepayments		6 592	9 023
Property Plant Equipment Gross Cost	208 481	210 244	208 847
Provisions For Liabilities Balance Sheet Subtotal	7 354	3 902	3 431
Taxation Social Security Payable		41 572	27 448
Total Additions Including From Business Combinations Property Plant Equipment		1 763
Total Assets Less Current Liabilities	354 224	393 215	337 820
Total Borrowings		36 667	26 667
Trade Creditors Trade Payables	73 591	125 780	129 846
Trade Debtors Trade Receivables	168 024	147 394	168 622
Advances Credits Directors	108 969	151 154
Advances Credits Made In Period Directors	114 275
Advances Credits Repaid In Period Directors	76 000