Woodthorpe Sales Limited in Middlesex, TW15 2RP

Description

Data updated on: 01-11-2023

Woodthorpe Sales started conducting its operations in 1976 as a Private Limited Company under the following Company Registration No.: 01288066. The firm has been prospering for fourty eight years and the present status is active. This company's office is located in Middlesex at 55 Woodthorpe Road. You could also locate the company using the postal code : TW15 2RP. The company's Standard Industrial Classification Code is 47789 and their NACE code stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Woodthorpe Sales Ltd reported its latest accounts for the financial year up to 2022-12-31. The company's most recent confirmation statement was released on 2023-03-13.

According to the official data, the following limited company is the workplace of just one director: Philip G., who was designated to this position in 1991. Since April 1991 Gerald G., had been functioning as a director for this limited company up until the resignation in October 2000. Additionally another director, including Violet G. resigned in 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	191 772	155 679	253 280	293 222	322 886

Balance Sheet
Cash Bank In Hand	59 309	16 058		47 722	73 189
Cash Bank On Hand					73 189	62 631	112 861	79 874	39 893	51 997	27 436	4 972
Current Assets	123 890	41 504	39 148	72 903	100 276	91 954	124 035	100 885	49 921	103 823	78 908	58 223
Debtors	38 240	3 231	9 996	3 732	2 306	1 833	2 558	3 440	3 396	50 826	50 472	52 251
Net Assets Liabilities					322 886	421 029	469 160	495 039	458 465	457 617	488 705	475 795
Net Assets Liabilities Including Pension Asset Liability	191 772	155 679	253 280	293 222	322 886
Other Debtors					2 306	1 833	2 558	3 440	3 414	50 884	48 431	48 431
Property Plant Equipment					9 893	34 696	37 983	28 214	18 216	8 774	8 249
Stocks Inventory	26 341	22 215	29 152	21 449	24 781
Tangible Fixed Assets	33 340	22 407	15 633	12 863	9 893
Total Inventories					24 781	27 490	8 616	17 571	6 632	1 000	1 000	1 000

Capital & Reserves
Called Up Share Capital	1 024	1 024	1 024	1 024	1 024
Profit Loss Account Reserve	181 748	145 655	166 187	206 129	235 793
Shareholder Funds	191 772	155 679	253 280	293 222	322 886

Other Financial Data
Advances Credits Directors			2 408	70						48 431
Accumulated Depreciation Impairment Property Plant Equipment					63 298	70 896	81 109	91 337	101 335	99 892	103 999	105 357
Average Number Employees During Period						2	2	1	1	1	1	1
Bank Borrowings					38 811	34 180	29 400	24 582	19 672	14 558	9 316	4 050
Bank Borrowings Overdrafts					15 781	11 150	6 370	20 180	14 203	14 558	3 847	4 050
Capital Redemption Reserve	9 000	9 000	9 000	9 000	9 000
Corporation Tax Recoverable										602	602	1 754
Creditors					34 409	29 778	24 998	20 180	14 203	14 558	3 847	19 857
Creditors Due After One Year	53 703	51 824	43 310	38 909	34 409
Creditors Due Within One Year	168 018	114 858	95 065	91 062	90 895
Fixed Assets	296 271	285 338	355 633	352 863	349 893	454 696	457 983	464 214	454 216	444 774	444 249	442 891
Increase From Depreciation Charge For Year Property Plant Equipment						7 598	10 213	10 228	9 998	10 057	4 107	1 358
Investment Property					340 000	420 000	420 000	436 000	436 000	436 000	436 000	436 000
Investments Fixed Assets	262 931	262 931	340 000	340 000	340 000
Net Current Assets Liabilities	-44 128	-73 354	-55 917	-18 159	9 381	10 876	45 245	60 806	26 353	35 302	53 960	38 366
Number Shares Allotted		4	4	4	4
Other Creditors					18 483	4 628	15 365	2 485	1 922	51 666	1 708	14 906
Other Taxation Social Security Payable					40 930	25 470	39 941	25 478	7 630	14 973	14 650	-601
Par Value Share		1	1	1	1
Prepayments										1 851	1 554	2 181
Property Plant Equipment Gross Cost					73 191	105 592	119 092	119 551	119 551	108 666	112 248
Provisions For Liabilities Balance Sheet Subtotal					1 979	14 765	9 070	9 801	7 901	7 901	5 657	5 462
Provisions For Liabilities Charges	6 668	4 481	3 126	2 573	1 979
Revaluation Reserve			77 069	77 069	77 069
Secured Debts	73 446	60 990	52 200	43 311	38 811
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Additions		475		1 266	605
Tangible Fixed Assets Cost Or Valuation	128 289	128 764	128 764	108 356	73 191
Tangible Fixed Assets Depreciation	94 949	106 357	113 131	95 493	63 298
Tangible Fixed Assets Depreciation Charged In Period		11 408	6 774	4 036	3 575
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				21 674	35 770
Tangible Fixed Assets Disposals				21 674	35 770
Total Additions Including From Business Combinations Property Plant Equipment						32 401	13 500	459		615	3 582
Total Assets Less Current Liabilities	252 143	211 984	299 716	334 704	359 274	465 572	503 228	525 020	480 569	480 076	498 209	481 257
Trade Creditors Trade Payables					27 080	46 578	19 082	7 714	8 547	1 882	3 121	1 502
Trade Debtors Trade Receivables									-18	-58	-115	-115
Advances Credits Made In Period Directors			2 408	22
Advances Credits Repaid In Period Directors				2 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment										11 500
Disposals Property Plant Equipment										11 500