Woody's Workshop Group Limited in Hertford, SG13 7HJ

Description

Data updated on: 01-11-2023

Woody's Workshop Group began its business in the year 2004 as a Private Limited Company under the following Company Registration No.: 05281200. This company has been functioning for twenty years and it's currently active. This firm's registered office is based in Hertford at 5 Yeomans Court. You could also locate the company by the post code of SG13 7HJ. This firm's declared SIC number is 32990, that means Other manufacturing n.e.c.. Woody's Workshop Group Ltd released its latest accounts for the financial year up to 2023-02-28. The company's latest annual confirmation statement was submitted on 2022-12-07.

Given this company's magnitude, it was imperative to find additional directors: Hilary L. and Rhys L. who have been participating in joint efforts since November 2018 to exercise independent judgement of this specific business.

Hilary L. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	305 496	373 888	504 964	584 397	1 032 732	1 248 715
Current Assets	465 602	373 888	504 964	806 829	1 200 565	1 263 183
Debtors	160 106			222 432	167 833	14 468
Other Debtors				8 841	54 679	14 468

Other Financial Data
Amounts Owed By Related Parties				213 591	113 154
Amounts Owed To Group Undertakings		201 402	89 255			354
Average Number Employees During Period	5	5	6	6	5	5
Capital Reduction Decrease In Equity		782 746
Corporation Tax Payable		69 258	58 728	52 007	80 444	85 013
Creditors	163 456	347 008	202 062	105 244	184 297	158 091
Dividends Paid		205 592	122 748	122 748	273 600	273 600
Investments Fixed Assets	133 334	133 334	133 334	133 334	133 334	133 334
Investments In Group Undertakings Participating Interests		133 334	133 334	133 334	133 334	133 334
Net Current Assets Liabilities	302 146	26 880	302 902	701 585	1 016 268	1 105 092
Other Creditors	71 679	42 273	10 989	18 085	64 091	34 643
Other Taxation Social Security Payable	91 777	98 640	38 452	29 625	31 847	32 397
Profit Loss		650 326	398 770	521 431	588 283	362 424
Total Assets Less Current Liabilities	435 480	160 214	436 236	834 919	1 149 602	1 238 426
Trade Creditors Trade Payables		4 693	4 638	5 527	7 915	5 684
Amounts Owed By Group Undertakings	160 106
Investments In Group Undertakings	133 334	133 334