Woodway (stoke) Ltd in Stoke On Trent, ST8 7PZ

Websites

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woodwayjoinery.co.uk

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www.woodwayjoinery.co.uk

Description

Data updated on: 01-11-2023

Woodway (stoke) is a business with it's headquarters at ST8 7PZ Stoke On Trent at The Workshops Mill Hayes Garage. This business has been operating since 2004 and is established under the registration number 05007875. This business has been active on the British market for 20 years now and the current status is active. This firm's registered with SIC code 16290 - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials. January 31, 2023 is the last time the accounts were filed.

In order to satisfy their customers, the following business is continually taken care of by a body of two directors who are Mathew I. and Andrew P.. Their mutual commitment has been of prime use to this specific business since 2004.

Executives who have control over the firm are as follows: Mathew I. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Andrew P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	18 869	20 806	25 040	26 324	27 873

Balance Sheet
Cash Bank On Hand					16 293	18 190	5 992	21 082	12 028	54 040	18 436	49 258
Current Assets	58 009	59 457	98 184	139 698	89 281	98 330	59 142	88 348	76 785	175 332	205 480	184 383
Debtors	31 336	35 382	67 278	116 021	53 146	68 890	40 877	57 632	58 257	85 189	174 344	111 384
Net Assets Liabilities					27 873	39 013	29 611	39 528	28 864	14 892	36 686	44 668
Other Debtors					1 390	3 202	2 515	8 464	8 187	7 956	7 993	12 435
Property Plant Equipment					86 058	92 152	91 482	81 317	68 394	57 891	49 686	56 278
Total Inventories					19 842	11 250	12 273	9 634	6 500	36 103	12 700
Cash Bank In Hand	12 173	6 900	20 206	16 677	16 293
Stocks Inventory	14 500	17 175	10 700	7 000	19 842
Tangible Fixed Assets	99 209	91 153	81 660	72 815	86 058

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	18 865	20 802	25 036	26 320	27 869
Shareholder Funds	18 869	20 806	25 040	26 324	27 873

Other Financial Data
Accrued Liabilities Deferred Income					3 606	3 624
Accumulated Depreciation Impairment Property Plant Equipment					129 055	146 882	166 134	181 738	191 161	201 664	210 437	208 159
Additions Other Than Through Business Combinations Property Plant Equipment											568	15 853
Average Number Employees During Period								5	5	6	6	6
Bank Borrowings Overdrafts					2 374	8 422	22 868	9 238	9 659	60 049	45 500	31 500
Comprehensive Income Expense					41 549	79 140
Corporation Tax Payable					6 609	18 049
Creditors					14 845	8 821	5 171	1 521	104 630	60 049	45 500	31 500
Dividends Paid					40 000	68 000
Finance Lease Liabilities Present Value Total					12 471	8 821
Increase From Depreciation Charge For Year Property Plant Equipment						17 827	19 252	15 604	12 769	10 503	8 773	8 967
Net Current Assets Liabilities	63 629	-70 347	-45 441	-30 389	-29 178	-28 389	-42 891	-27 874	-27 845	27 033	43 830	33 190
Number Shares Issued Fully Paid							4
Other Creditors					34 912	8 821	5 171	1 521	14 658	18 870	21 723	21 237
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 346			11 245
Other Disposals Property Plant Equipment									3 500			11 539
Other Taxation Social Security Payable					20 954	40 835	30 996	53 950	30 990	33 636	53 682	31 992
Par Value Share		1	1	1	1		1
Profit Loss					41 549	79 140
Property Plant Equipment Gross Cost					215 114	239 034	257 616	263 055	259 555	259 555	260 123	264 437
Provisions For Liabilities Balance Sheet Subtotal					14 162	15 929	13 809	12 394	11 685	9 983	11 330	13 300
Total Additions Including From Business Combinations Property Plant Equipment						23 920	18 582	5 439
Total Assets Less Current Liabilities	35 580	20 806	36 219	42 426	56 880	63 763	48 591	53 443	40 549	84 924	93 516	89 468
Trade Creditors Trade Payables					36 859	22 392	36 302	40 939	49 323	85 842	64 860	83 964
Trade Debtors Trade Receivables					51 756	65 688	38 362	49 168	50 070	77 233	166 351	98 949
Creditors Due After One Year	16 711			5 764	14 845
Creditors Due Within One Year	121 638	129 804	143 625	170 087	118 459
Number Shares Allotted		4	4	4	4
Provisions For Liabilities Charges			11 179	10 338	14 162
Share Capital Allotted Called Up Paid	4	4	4	4	4

Company staff

Mathew I.

Role: Director

Appointed: 06 January 2004

Latest update: 14 March 2024

Mathew I.

Role: Secretary

Appointed: 06 January 2004

Latest update: 14 March 2024

Andrew P.

Role: Director

Appointed: 06 January 2004

Latest update: 14 March 2024

People with significant control

Mathew I.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Andrew P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 22 May 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	22 May 2013
Annual Accounts 5 May 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	5 May 2014
Annual Accounts 7 May 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	7 May 2015
Annual Accounts 11 May 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	11 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Woodway (stoke) Ltd

General information

Name:

Office Address:

Contact information

Websites

woodwayjoinery.co.uk

www.woodwayjoinery.co.uk

Description

Financial data based on annual reports

Company staff

Mathew I.

Mathew I.

Andrew P.

People with significant control

Mathew I.

Andrew P.

Accounts Documents

Company filings

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