Woodtek Industries Ltd in Magherafelt, BT45 6HL

Description

Data updated on: 01-11-2023

Woodtek Industries is a business registered at BT45 6HL Magherafelt at 152 Moneymore Road. This company has been operating since 1996 and is registered under the registration number NI030751. This company has been present on the UK market for 28 years now and the current status is active. This firm's declared SIC number is 16230 which stands for Manufacture of other builders' carpentry and joinery. 2022-05-31 is the last time when the accounts were filed.

Currently, the directors enumerated by this specific business are as follow: Dorothy B. designated to this position in 2001 in February and David B. designated to this position in 1996. In order to provide support to the directors, the business has been utilizing the skills of Dorothy B. as a secretary since 1996.

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	2016-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 009 350	909 966	750 539	535 594	418 117	395 159

Balance Sheet
Cash Bank In Hand	92 215	81 302	38 272	20 570	14 108	7 652
Current Assets	610 590	594 243	592 833	479 685	445 892	359 712
Debtors	203 885	168 989	159 880	182 068	333 534	308 305
Net Assets Liabilities Including Pension Asset Liability	1 009 350	909 966	750 539	535 594	418 117	395 159
Stocks Inventory	151 464	163 326	245 805	150 246	98 250	43 755
Tangible Fixed Assets	857 404	748 472	652 505	566 361	493 105	414 325

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	909 350	809 966	650 539	435 594	318 117	295 159
Shareholder Funds	1 009 350	909 966	750 539	535 594	418 117	395 159

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	307 244	260 637
Creditors Due Within One Year Total Current Liabilities	219 119	252 821
Fixed Assets	957 404	848 472	752 505	666 361	593 105	514 325
Investments Current Assets	163 026	180 626
Net Current Assets Liabilities	391 471	341 422	234 079	51 799	-46 956	-59 646
Provisions For Liabilities Charges	32 281	19 291
Tangible Fixed Assets Additions		18 654	34 363	15 246	5 000	345
Tangible Fixed Assets Cost Or Valuation	2 236 887	2 255 539	2 240 242	2 255 488	2 253 426	2 187 271
Tangible Fixed Assets Depreciation	1 379 483	1 507 067	1 587 737	1 689 127	1 760 321	1 772 946
Tangible Fixed Assets Depreciation Charge For Period		127 586
Total Assets Less Current Liabilities	1 348 875	1 189 894	986 584	718 160	546 149	454 679
Total Investments Fixed Assets	100 000	100 000
Creditors Due After One Year		260 637	236 045	182 566	128 032	59 520
Creditors Due Within One Year		252 821	358 754	427 886	492 848	419 358
Current Asset Investments		180 626	148 876	126 801	114 541
Investments Fixed Assets		100 000	100 000	100 000	100 000	100 000
Number Shares Allotted			100 000	100 000	100 000	100 000
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100 000	100 000	100 000	100 000	100 000
Tangible Fixed Assets Depreciation Charged In Period			108 759	101 390	74 871	76 125
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			28 089		3 677	63 500
Tangible Fixed Assets Disposals			49 660		7 062	66 500

Company staff

Dorothy B.

Role: Director

Appointed: 20 February 2001

Latest update: 21 April 2024

Dorothy B.

Role: Secretary

Appointed: 24 April 1996

Latest update: 21 April 2024

David B.

Role: Director

Appointed: 24 April 1996

Latest update: 21 April 2024

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	08 May 2023
Confirmation statement last made up date	24 April 2022

Annual Accounts 25 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	25 January 2014
Annual Accounts 24 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	24 January 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	29 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017

Woodtek Industries Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dorothy B.

Dorothy B.

David B.

Jennifer T.

Brian T.

Accounts Documents

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