Woodtech (joinery) Limited in Middlesbrough, TS6 6PS

Description

Data updated on: 01-11-2023

Woodtech (joinery) Limited was set up as Private Limited Company, that is based in Unit 8 Newcomen Road, Skippers Lane Industrial Estate in Middlesbrough. The main office's post code is TS6 6PS. The firm has been twenty six years in the business. The firm's registration number is 03551596. The firm's SIC code is 32990, that means Other manufacturing n.e.c.. 2023/04/30 is the last time company accounts were filed.

Woodtech (joinery) Ltd is a small-sized vehicle operator with the licence number OB1014369. The firm has one transport operating centre in the country. In their subsidiary in Middlesbrough on Newcomen Road, 1 machine is available.

On 2018/02/22, the firm was searching for a Bench Joiner to fill a full time post in Middlesbrough, Yorkshire. The offered job required vocational qualifications (e.g. SNVQ or NVQ). All the applications should include reference code DOORSHOP.

2 transactions have been registered in 2015 with a sum total of £14,228. In 2014 there was a similar number of transactions (exactly 2) that added up to £4,693. The Council conducted 1 transaction in 2013, this added up to £1,625. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 5 transactions and issued invoices for £20,546. Cooperation with the Middlesbrough Council council covered the following areas: Hired & Contracted Services, Materials - General and Planned Maintenance.

Considering this company's growth, it became necessary to appoint additional company leaders: Stefanie S. and Andrew S. who have been participating in joint efforts since December 2010 to exercise independent judgement of this firm. In order to help the directors in their tasks, this firm has been using the skills of Andrew S. as a secretary for the last twenty six years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	409 838	610 730	665 136	947 799	934 404	963 184

Balance Sheet
Cash Bank In Hand	158 950	48 767	201 851	295 324	265 701	407 136
Cash Bank On Hand						407 136	287 941	281 374	596 800	250 314	501 706	356 824	214 497
Current Assets	1 116 375	1 200 084	1 339 574	1 539 266	1 414 563	1 455 744	1 304 752	1 214 214	1 250 608	1 444 523	1 671 218	1 753 939	1 976 393
Debtors	119 450	147 584	92 219	136 473	93 283	228 830	355 100	221 378	354 048	325 543	270 007	441 488	513 689
Net Assets Liabilities						963 184	750 344	866 369	918 603	893 472	1 097 719	1 141 278	1 242 738
Net Assets Liabilities Including Pension Asset Liability	409 838	610 730	665 136	947 799	934 404	963 184
Property Plant Equipment						294 346	298 545	315 269	283 606	264 976	323 536	446 375	653 643
Stocks Inventory	837 975	1 003 733	1 045 504	1 107 469	1 055 579	819 778
Tangible Fixed Assets	124 557	110 073	304 969	309 615	302 923	294 346
Total Inventories						819 778	661 711	711 462	299 760	868 666	899 505	955 627	1 248 207

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	409 738	610 630	665 036	947 699	934 304	963 084
Shareholder Funds	409 838	610 730	665 136	947 799	934 404	963 184

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						241 223	244 234	293 865	333 587	357 054	404 835	450 045	443 661
Average Number Employees During Period							54	48	48	47	48	48	59
Bank Borrowings Overdrafts								41 684	227 036	146 236
Creditors						96 463	106 524	79 870	237 487	158 954	220 378	386 967	605 178
Creditors Due After One Year	60 144	32 979	118 744	124 520	114 010	96 463
Creditors Due Within One Year	770 950	666 448	860 663	776 562	669 072	690 443
Disposals Decrease In Depreciation Impairment Property Plant Equipment							45 842		2 419	11 737			68 658
Disposals Property Plant Equipment							53 091		8 935	24 258			140 635
Finance Lease Liabilities Present Value Total								38 186	10 451	12 718
Increase From Depreciation Charge For Year Property Plant Equipment							48 853	49 631	42 141	35 204	47 781		62 274
Net Current Assets Liabilities	345 425	533 636	478 911	762 704	745 491	765 301	558 323	630 970	872 484	787 450	994 561	1 081 870	1 194 273
Number Shares Allotted		100	100	100	100	100
Other Creditors								25 553	17 121	65 333
Other Taxation Social Security Payable								171 319	118 331	187 951
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						535 569	542 779	609 134	617 193	622 030	728 371	896 420	1 097 304
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		13 493	231 708	49 760	50 572	33 614
Tangible Fixed Assets Cost Or Valuation	247 354	260 847	483 157	502 489	501 955	535 569
Tangible Fixed Assets Depreciation	122 797	150 774	178 188	192 874	199 032	241 223
Tangible Fixed Assets Depreciation Charged In Period		27 977	36 812	39 114	47 626	42 191
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 398	24 428	41 468
Tangible Fixed Assets Disposals			9 398	30 428	51 106
Total Additions Including From Business Combinations Property Plant Equipment							60 301	66 355	16 994	29 095	106 341		341 519
Total Assets Less Current Liabilities	469 982	643 709	783 880	1 072 319	1 048 414	1 059 647	856 868	946 239	1 156 090	1 052 426	1 318 097	1 528 245	1 847 916
Trade Creditors Trade Payables								336 527	195 990	346 900
Trade Debtors Trade Receivables								221 378	354 048	325 543