Woodstone Surfaces Limited in Bedford, MK45 2LU

Description

Data updated on: 01-11-2023

The date this firm was started is 2012-06-13. Registered under no. 08102980, this firm is registered as a Private Limited Company. You may visit the main office of this firm during business times under the following address: 15 Bedford Street Ampthill, MK45 2LU Bedford. The firm's SIC and NACE codes are 43330 - Floor and wall covering. 2022-06-27 is the last time when company accounts were reported.

In the following company, many of director's responsibilities have so far been done by Paul B. and Natalie P.. When it comes to these two executives, Natalie P. has been with the company for the longest period of time, having become a member of directors' team on August 2013.

Executives who control the firm include: Paul B. owns 1/2 or less of company shares. Natalie P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-27	2021-06-27	2022-06-27	2023-06-27
Currency
Net Worth	-3 782	-27 539	-15 051	-14 165

Balance Sheet
Cash Bank On Hand				12 173	8 259			24 307	57	2 953	14
Current Assets	22 861	19 591	33 293	23 475	65 659	90 930	206 406	224 861	252 568	261 374	241 398
Debtors	8 573	8 596		8 802	53 400	86 930	203 407	198 554	243 662	258 421	241 384
Net Assets Liabilities				-14 165	1 316	393	-1 423	-11 094	-5 075	1 202	-21 199
Other Debtors									226 569	252 980	226 564
Property Plant Equipment				23 846	21 581	12 155	9 111	14 830	12 167	9 507	7 130
Total Inventories				2 500	4 000	4 000	3 000	2 000	8 849
Cash Bank In Hand	1 788	995
Intangible Fixed Assets	17 240	12 930
Net Assets Liabilities Including Pension Asset Liability	-3 782	-27 539	-15 051	-14 165
Stocks Inventory	12 500	10 000
Tangible Fixed Assets	12 759	10 408

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-3 783	-27 540
Shareholder Funds	-3 782	-27 539	-15 051	-14 165

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				17 240	17 870	18 500	19 130	19 760	20 390	21 020	21 550
Accumulated Depreciation Impairment Property Plant Equipment				10 383	16 464	15 049	18 093	22 370	26 161	29 220	31 597
Additions Other Than Through Business Combinations Property Plant Equipment					3 815	1 654		9 996	1 128	399
Average Number Employees During Period				2	2	4	4	5	5	4	4
Bank Borrowings				28 608	6 500	6 500	10 000	4 498	28 395	20 029	26 850
Bank Overdrafts						5 607	7 509	8 908
Creditors				65 796	16 429	10 523	127 440	185 779	165 395	145 365	127 563
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-5 467
Disposals Property Plant Equipment						-12 495
Dividend Per Share Interim				21 500	21 500
Finance Lease Liabilities Present Value Total								5 256	2 690
Financial Commitments Other Than Capital Commitments							25 300	11 500
Fixed Assets	29 999	23 338	18 130	28 156	25 261	15 205	11 531	16 620	13 327	10 037	7 130
Increase From Amortisation Charge For Year Intangible Assets					630	630	630	630	630	630	530
Increase From Depreciation Charge For Year Property Plant Equipment					6 081	4 052	3 044	4 277	3 791	3 059	2 377
Intangible Assets				4 310	3 680	3 050	2 420	1 790	1 160	530
Intangible Assets Gross Cost				21 550	21 550	21 550	21 550	21 550	21 550	21 550	21 550
Net Current Assets Liabilities	-33 781	-50 877	-33 181	-42 321	-7 516	-3 960	114 731	159 768	148 469	137 709	100 390
Other Inventories				2 500	4 000	4 000	3 000	2 000	8 849
Other Remaining Borrowings								50 000	39 167	29 166	19 166
Prepayments									3 626	2 112	1 292
Property Plant Equipment Gross Cost				34 230	38 045	27 204	27 204	37 200	38 328	38 727	38 727
Provisions For Liabilities Balance Sheet Subtotal						329	245	1 703	1 476	1 179	1 156
Total Assets Less Current Liabilities	-3 782	-27 539	-15 051	-14 165	17 745	11 245	126 262	176 388	161 796	147 746	107 520
Total Borrowings					16 429	10 523	127 440	185 779	165 395	145 365	127 563
Trade Creditors Trade Payables				6 289	37 283	48 154	54 883	12 703	14 430	22 623	25 097
Trade Debtors Trade Receivables				4 792		7 584	5 513		13 467	3 329	13 528
Amount Specific Advance Or Credit Directors						12 875
Amount Specific Advance Or Credit Made In Period Directors						86 968
Amount Specific Advance Or Credit Repaid In Period Directors						-69 620	-12 875
Creditors Due Within One Year	56 642	70 468	66 474	65 796
Intangible Fixed Assets Additions	21 550
Intangible Fixed Assets Aggregate Amortisation Impairment	4 310	8 620
Intangible Fixed Assets Amortisation Charged In Period	4 310	4 310
Intangible Fixed Assets Cost Or Valuation	21 550	21 550
Tangible Fixed Assets Additions	15 697
Tangible Fixed Assets Cost Or Valuation	15 697	15 697
Tangible Fixed Assets Depreciation	2 938	5 289
Tangible Fixed Assets Depreciation Charged In Period	2 938	2 351

Company staff

Paul B.

Role: Director

Appointed: 10 October 2014

Latest update: 23 January 2024

Natalie P.

Role: Director

Appointed: 01 August 2013

Latest update: 23 January 2024

People with significant control

Paul B.

Notified on 1 June 2022

Nature of control:

1/2 or less of shares

Natalie P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	26 March 2024
Account last made up date	27 June 2022
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts
Start Date For Period Covered By Report	2012-06-13
Annual Accounts 30 November 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	30 November 2014
Annual Accounts 13 November 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	13 November 2015
Annual Accounts 2 December 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	2 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-27
Annual Accounts
Start Date For Period Covered By Report	2020-06-28
End Date For Period Covered By Report	2021-06-27
Annual Accounts
Start Date For Period Covered By Report	2021-06-28
End Date For Period Covered By Report	2022-06-27
Annual Accounts
Start Date For Period Covered By Report	2022-06-28
End Date For Period Covered By Report	2023-06-27
Annual Accounts 28 February 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	28 February 2014

Woodstone Surfaces Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

Natalie P.

Paul B.

People with significant control

Paul B.

Natalie P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies