Woodwork Traditional Handmade Furniture Limited in Kent, TN1 1NU

Description

Data updated on: 01-11-2023

Woodwork Traditional Handmade Furniture Limited can be reached at 10 Lonsdale Gardens, Tunbridge Wells in Kent. The company's area code is TN1 1NU. Woodwork Traditional Handmade Furniture has been present in this business since the firm was set up on 1999-12-13. The company's Companies House Registration Number is 03893014. This business's declared SIC number is 31090: Manufacture of other furniture. The business latest financial reports describe the period up to 2022-03-31 and the most current annual confirmation statement was released on 2022-11-27.

The info we posses describing the following firm's MDs reveals a leadership of two directors: Louise W. and Simon W. who became the part of the company on 2007-03-30 and 1999-12-13. In order to help the directors in their tasks, this specific company has been utilizing the skills of Louise W. as a secretary since the appointment on 1999-12-13.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	770 172	846 091

Balance Sheet
Cash Bank In Hand	125 205	164 629
Cash Bank On Hand		164 629	172 745	203 962	372 283	310 382	415 569	423 282	548 428
Current Assets	232 495	299 027	280 774	298 946	428 887	358 225	468 564	463 644	620 193
Debtors	57 864	77 898	51 369	54 647	24 704	20 143	22 995	15 587	17 414
Net Assets Liabilities		840 895	889 670	918 593	1 062 923	1 073 955	1 141 269	1 075 719	1 168 081
Other Debtors		7 405		17 032	944
Property Plant Equipment		8 408	11 996	19 310	16 371	14 387	10 467	7 949
Stocks Inventory	49 426	56 500
Tangible Fixed Assets	10 004	8 408
Total Inventories		56 500	56 660	40 337	31 900	27 700	30 000	24 775	54 351

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	770 170	846 089
Shareholder Funds	770 172	846 091

Other Financial Data
Accrued Liabilities					6 271	6 142	6 644	5 897	6 589
Accumulated Depreciation Impairment Property Plant Equipment		77 606	77 420	67 620	71 067	71 051	74 874	77 550	1 322
Average Number Employees During Period			12	11	10	8	10	10	10
Corporation Tax Payable					45 711	16 066	33 423	18 422	40 896
Creditors		132 912	84 535	85 839	109 211	59 090	126 561	127 368	180 283
Creditors Due Within One Year	123 315	128 774
Disposals Decrease In Depreciation Impairment Property Plant Equipment			4 550	16 789	2 984	5 248	255	19	540
Disposals Property Plant Equipment			4 710	16 992	4 500	11 995	255	58	600
Fixed Asset Investments Additions		16 442
Fixed Asset Investments Cost Or Valuation	650 988	667 430
Fixed Assets	660 992	675 838	695 225	708 757	746 034	777 554	801 254	740 953	729 522
Increase From Depreciation Charge For Year Property Plant Equipment			4 364	6 989	6 431	5 232	4 078	2 695	127
Investments Fixed Assets	650 988	667 430	683 229	689 447	729 663	763 167	790 787	733 004	722 413
Net Current Assets Liabilities	109 180	166 115	196 239	213 107	319 676	299 135	342 003	336 276	439 910
Number Shares Allotted		2
Other Creditors		18 030	8 298	7 295	667	1 230	1 399	2 304	1 441
Other Investments Other Than Loans		667 430	683 229	689 447	729 663	763 167	790 787	733 004	-15 000
Other Taxation Social Security Payable		74 428	52 352	38 708	31 756	14 329	10 454	11 245	28 371
Par Value Share		1
Prepayments					944	837	8 226	8 480	11 307
Property Plant Equipment Gross Cost		86 014	89 416	86 930	87 438	85 438	85 341	85 499	65 122
Provisions For Liabilities Balance Sheet Subtotal		1 058	1 794	3 271	2 787	2 734	1 988	1 510	1 351
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		1 499
Tangible Fixed Assets Cost Or Valuation	84 515	86 014
Tangible Fixed Assets Depreciation	74 511	77 606
Tangible Fixed Assets Depreciation Charged In Period		3 095
Total Additions Including From Business Combinations Property Plant Equipment			8 112	14 506	5 008	9 995	158	216	1 632
Total Assets Less Current Liabilities	770 172	841 953	891 464	921 864	1 065 710	1 076 689	1 143 257	1 077 229	1 169 432
Trade Creditors Trade Payables		40 454	23 885	39 836	23 737	20 156	44 864	40 549	39 148
Trade Debtors Trade Receivables		70 493	51 369	37 615	23 760	19 306	14 769	7 107	6 107

Company staff

Louise W.

Role: Director

Appointed: 30 March 2007

Latest update: 27 March 2024

Louise W.

Role: Secretary

Appointed: 13 December 1999

Latest update: 27 March 2024

Simon W.

Role: Director

Appointed: 13 December 1999

Latest update: 27 March 2024

People with significant control

Executives who control the firm include: Louise W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Louise W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Simon W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 December 2023
Confirmation statement last made up date	27 November 2022

Annual Accounts 28 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	28 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

Woodwork Traditional Handmade Furniture Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise W.

Louise W.

Simon W.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Louise W.

Simon W.

Accounts Documents

Company filings

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