Woodstyle Joinery (cumbria) Limited in Cumbria, CA4 0QP

Description

Data updated on: 01-11-2023

06330846 is the registration number used by Woodstyle Joinery (cumbria) Limited. This company was registered as a Private Limited Company on Wednesday 1st August 2007. This company has been active on the market for the last seventeen years. This enterprise could be contacted at Wood Bank Farm, Brisco Carlisle in Cumbria. The office's post code assigned to this address is CA4 0QP. This enterprise's Standard Industrial Classification Code is 43320 which stands for Joinery installation. 2022-08-31 is the last time the accounts were reported.

In order to satisfy its customer base, this specific limited company is continually led by a group of two directors who are Alan D. and Heather D.. Their work been of cardinal importance to this limited company for seventeen years. To find professional help with legal documentation, this limited company has been utilizing the skills of Alan D. as a secretary since 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	17 055	14 764	13 753	13 397	19 628	40 521	85 382

Balance Sheet
Current Assets	76 280	79 570	81 356	88 110	104 944	145 278	173 739	133 763	112 784	167 623	149 320	157 585
Net Assets Liabilities							85 382	147 405	151 362	133 103	114 419	127 210
Cash Bank In Hand	19 088	8 025	9 442	30 335	44 942
Debtors	15 012	20 044	39 098	16 634	16 975
Intangible Fixed Assets	74 720	70 050	65 380	60 710	56 040
Net Assets Liabilities Including Pension Asset Liability	17 055	14 764	13 753	13 397	19 628	40 521	85 382
Stocks Inventory	42 180	51 501	32 816	41 141	43 027
Tangible Fixed Assets	27 667	29 084	23 364	28 024	43 020

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	16 955	14 664	13 653	13 297	19 528
Shareholder Funds	17 055	14 764	13 753	13 397	19 628	40 521	85 382

Other Financial Data
Average Number Employees During Period									7	7	8	6
Creditors							163 094	50 437	51 540	68 534	81 148	90 487
Fixed Assets	102 387	99 134	88 744	88 734	99 060	87 037	80 490	68 576	102 132	84 080	79 209	68 537
Net Current Assets Liabilities	-82 483	-80 448	-71 872	-71 006	-71 873	-40 239	10 645	83 326	61 244	99 089	68 172	67 098
Provisions For Liabilities Balance Sheet Subtotal							5 753	4 497	12 014	9 524	9 529	8 425
Total Assets Less Current Liabilities	19 904	18 686	16 872	17 728	27 187	46 798	91 135	151 902	163 376	183 169	147 381	135 635
Creditors Due Within One Year	158 763	160 018	153 228	159 116	176 817	185 517	163 094
Intangible Fixed Assets Aggregate Amortisation Impairment	18 680	23 350	28 020	32 690	37 360
Intangible Fixed Assets Amortisation Charged In Period		4 670	4 670	4 670	4 670
Intangible Fixed Assets Cost Or Valuation	93 400	93 400	93 400	93 400	93 400
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Provisions For Liabilities Charges	2 849	3 922	3 119	4 331	7 559	6 277	5 753
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		10 668		10 149	24 133
Tangible Fixed Assets Cost Or Valuation	57 631	65 319	65 319	75 468	99 601
Tangible Fixed Assets Depreciation	29 964	36 235	41 955	47 444	56 581
Tangible Fixed Assets Depreciation Charged In Period		7 575	5 720	5 489	9 137
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 304
Tangible Fixed Assets Disposals		2 980

Company staff

Alan D.

Role: Secretary

Appointed: 01 August 2007

Latest update: 10 May 2024

Alan D.

Role: Director

Appointed: 01 August 2007

Latest update: 10 May 2024

Heather D.

Role: Director

Appointed: 01 August 2007

Latest update: 10 May 2024

People with significant control

Executives who control the firm include: Heather D. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alan D. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Heather D.

Notified on 1 August 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Alan D.

Notified on 1 August 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 9 January 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	9 January 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 7 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	7 May 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	26 April 2016
Annual Accounts 14 February 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	14 February 2017
Annual Accounts 20 February 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	20 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts 6 March 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	6 March 2014

Woodstyle Joinery (cumbria) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan D.

Alan D.

Heather D.

People with significant control

Heather D.

Alan D.

Accounts Documents

Company filings

Filing category

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