Woodware Repetitions Limited in Sheffield, S11 9LD

Description

Data updated on: 01-11-2023

Woodware Repetitions Limited can be found at 10 Derriman Drive, in Sheffield. The firm zip code is S11 9LD. Woodware Repetitions has been present on the market since the company was registered on February 14, 1949. The firm registration number is 00464599. This company's declared SIC number is 16290, that means Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials. Woodware Repetitions Ltd reported its account information for the period up to 31st March 2023. The business latest confirmation statement was released on 4th December 2022.

Kathryn B. and Colin B. are listed as enterprise's directors and have been working on the company success since April 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	276 419	283 354	318 740	352 954	298 540

Balance Sheet
Cash Bank In Hand	121 335	130 734	146 132	191 285	153 526
Cash Bank On Hand					153 526	181 934	216 344	359 160
Current Assets	286 924	279 920	336 813	370 702	311 747	345 172	394 069	393 700	296 830	247 117	197 227	154 504
Debtors	98 778	80 371	113 677	105 735	80 118	85 952	99 279	34 540
Net Assets Liabilities					298 540	331 676	366 609	354 973	315 849	264 118	214 230	170 153
Net Assets Liabilities Including Pension Asset Liability	276 419	283 354	318 740	352 954	298 540
Other Debtors					221	272	258	32 200
Property Plant Equipment					46 956	44 464	42 210	23 818
Stocks Inventory	66 811	68 815	77 004	73 682	78 103
Tangible Fixed Assets	51 333	48 457	52 356	49 723	46 956
Total Inventories					78 103	77 286	78 446

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	1 600
Profit Loss Account Reserve	274 419	281 354	316 740	350 954	296 540
Shareholder Funds	276 419	283 354	318 740	352 954	298 540

Other Financial Data
Amount Specific Advance Or Credit Directors					2 970	1	1	15 999	1	1	1	301
Amount Specific Advance Or Credit Made In Period Directors						30 145	10 000		50 000	37 000	37 000	37 300
Amount Specific Advance Or Credit Repaid In Period Directors					2 970	27 174	10 000	16 000	34 000	37 000	37 000	37 000
Accumulated Depreciation Impairment Property Plant Equipment					116 796	119 288	116 847
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-298	-3 247
Average Number Employees During Period						13	13	1	1	1	1	1
Capital Redemption Reserve					400
Creditors					56 021	54 415	66 423	60 270	5 262	5 567	5 565	6 919
Creditors Due Within One Year	57 410	40 976	65 444	62 290	56 021
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 496	116 847
Disposals Property Plant Equipment							4 695	135 239
Increase From Depreciation Charge For Year Property Plant Equipment						2 492	2 055
Net Current Assets Liabilities	229 514	238 944	271 369	308 412	255 726	290 757	327 646	333 430	293 281	241 550	191 662	147 585
Number Shares Allotted		2 000	2 000	2 000	1 600
Other Creditors					19 826	16 312	18 157	57 798
Other Taxation Social Security Payable					29 012	33 527	33 832	4 747
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					163 752	163 752	159 057	23 818
Provisions					4 142	3 545	3 247
Provisions For Liabilities Balance Sheet Subtotal					4 142	3 545	3 247
Provisions For Liabilities Charges	4 428	4 047	4 985	5 181	4 142
Share Capital Allotted Called Up Paid	2 000	2 000	2 000	2 000	1 600
Tangible Fixed Assets Additions			7 943	445
Tangible Fixed Assets Cost Or Valuation	156 664	156 664	163 307	163 752
Tangible Fixed Assets Depreciation	105 331	108 207	110 951	114 029	116 796
Tangible Fixed Assets Depreciation Charged In Period		2 876	3 353	3 078	2 767
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			609
Tangible Fixed Assets Disposals			1 300
Total Assets Less Current Liabilities	280 847	287 401	323 725	358 135	302 682	335 221	369 856	357 248	317 099	265 368	215 480	171 403
Trade Creditors Trade Payables					7 183	4 576	14 434
Trade Debtors Trade Receivables					79 897	85 680	99 021	2 340
Accrued Liabilities Not Expressed Within Creditors Subtotal								2 275	1 250	1 250	1 250	1 250
Fixed Assets								23 818	23 818	23 818	23 818	23 818
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									1 713

Company staff

Kathryn B.

Role: Director

Appointed: 05 April 2001

Latest update: 22 May 2024

Colin B.

Role: Director

Appointed: 19 December 1991

Latest update: 22 May 2024

Kathryn B.

Role: Secretary

Appointed: 19 December 1991

Latest update: 22 May 2024

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 December 2023
Confirmation statement last made up date	04 December 2022

Annual Accounts 21 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	21 October 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 September 2015
Annual Accounts 8 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 8 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	8 October 2013

Woodware Repetitions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathryn B.

Colin B.

Kathryn B.

Frederick B.

Roger B.

Accounts Documents

Company filings

Filing category

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HQ address, 2016

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Accountant/Auditor, 2013 - 2015

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