Woodwind Works Limited in South Yorkshire, S10 3QD

Websites

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www.bluenoteinstruments.co.uk

Zoom

www.woodwindworks.co.uk

Description

Data updated on: 01-11-2023

The enterprise is known under the name of Woodwind Works Limited. This company was founded twenty one years ago and was registered with 04639705 as the registration number. This particular headquarters of the firm is located in South Yorkshire. You may visit it at 500 Fulwood Road, Fulwood, Sheffield. This enterprise's registered with SIC code 93290 which stands for Other amusement and recreation activities n.e.c.. The most recent filed accounts documents cover the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-01-02.

For twenty one years, this particular company has only been overseen by an individual managing director: John B. who has been in charge of it since 2003/01/17. Additionally, the managing director's duties are aided with by a secretary - Emma B., who joined the company in 2003.

John B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	895	-1 038	4 683	7 994	6 288	-2 128

Balance Sheet
Cash Bank In Hand	621	0	290	1 158	766	2 102
Cash Bank On Hand						2 102	1 455	1 148	1 359	2 149	5 898
Current Assets	1 621	2 000	6 391	5 658	10 266	11 102	9 955	8 448	7 009	7 149	20 812	5 606	5 585
Debtors			1 151
Intangible Fixed Assets	7 500	7 500	7 500	7 500	7 500	7 500
Net Assets Liabilities						-2 245	2 182	4 166	4 159	13 786	9 660
Net Assets Liabilities Including Pension Asset Liability	895	-1 038	4 683	7 994	6 288	-2 128
Property Plant Equipment						586	528	475	427	384	346
Stocks Inventory	1 000	2 000	4 950	4 500	9 500	9 000
Tangible Fixed Assets	257	228	202	443	651	586
Total Inventories						9 000	8 500	7 300	5 650	5 000	5 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	894	-1 039	4 682	7 993	6 287	-2 129
Shareholder Funds	895	-1 038	4 683	7 994	6 288	-2 128

Other Financial Data
Amount Specific Advance Or Credit Directors					5 070	12 612	11 990	9 105	8 397	2 992	9 914
Amount Specific Advance Or Credit Made In Period Directors						25 367	14 495	22 228	19 351	25 031	15 023
Amount Specific Advance Or Credit Repaid In Period Directors						32 909	13 873	19 343	18 643	13 642	8 101
Accrued Liabilities						1 332	1 411	1 521	1 730	1 927	1 787
Accumulated Depreciation Impairment Property Plant Equipment						522	580	633	681	724	762
Average Number Employees During Period							2	2	2	2	2	2	1
Corporation Tax Payable						-478	-478	-478		2 239	3 145
Creditors						21 316	15 695	12 167	10 696	1 174	9 018	17 708	20 696
Creditors Due After One Year		236	2 792	289	5 070	12 612
Creditors Due Within One Year		10 530	6 618	5 318	7 059	8 704
Fixed Assets	7 757	7 728	7 702	7 943	8 151	8 086	8 028	7 975	7 927	7 884	7 846	14 431	20 941
Increase From Depreciation Charge For Year Property Plant Equipment							58		48		38
Intangible Assets						7 500	7 500	7 500	7 500	7 500	7 500
Intangible Assets Gross Cost						7 500		7 500		7 500
Intangible Fixed Assets Cost Or Valuation	7 500	7 500	7 500	7 500	7 500
Net Current Assets Liabilities	-6 621	-8 530	-227	340	3 207	-10 214	-5 740	-3 719	-3 687	5 975	1 880	-12 102	-15 111
Number Shares Allotted			1	1	1	1
Number Shares Issued Fully Paid							1		1		1
Par Value Share			1	1	1	1	1		1		1
Profit Loss							4 427		-7		13 374
Property Plant Equipment Gross Cost						1 108		1 108		1 108
Provisions						117	106	90	81	73	66
Provisions For Liabilities Balance Sheet Subtotal						117	106	90	81	73	66
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions				294	289
Tangible Fixed Assets Cost Or Valuation	525	525	525	819	1 108
Tangible Fixed Assets Depreciation	268	297	323	376	457	522
Tangible Fixed Assets Depreciation Charged In Period			26	53	81	65
Total Assets Less Current Liabilities	1 136	-802	7 475	8 283	11 358	-2 128	2 288	4 256	4 240	13 859	9 660	2 329	5 830
Trade Creditors Trade Payables						352
Bank Borrowings Overdrafts											14 000
Dividends Paid											17 500
Creditors Due After One Year Total Noncurrent Liabilities	241	236
Creditors Due Within One Year Total Current Liabilities	8 242	10 530
Tangible Fixed Assets Depreciation Charge For Period		29

Company staff

Emma B.

Role: Secretary

Appointed: 17 January 2003

Latest update: 19 January 2024

John B.

Role: Director

Appointed: 17 January 2003

Latest update: 19 January 2024

People with significant control

John B.

Notified on 17 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 January 2024
Confirmation statement last made up date	02 January 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 December 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 2018
End Date For Period Covered By Report	31 March 2019
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 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013

Woodwind Works Limited

General information

Name:

Office Address:

Contact information

Websites

www.bluenoteinstruments.co.uk

www.woodwindworks.co.uk

Description

Financial data based on annual reports

Company staff

Emma B.

John B.

Temple Secretaries Limited

Company Directors Limited

People with significant control

John B.

Accounts Documents

Company filings

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