Worcestershire Woodcraft Ltd in Bewdley, DY12 2HB

Description

Data updated on: 01-11-2023

The company operates as Worcestershire Woodcraft Ltd. It was originally established seven years ago and was registered under 10834748 as its reg. no. This particular headquarters of this company is registered in Bewdley. You may visit them at 6 Birch Tree Road. This company's principal business activity number is 43320 - Joinery installation. Thu, 30th Jun 2022 is the last time the accounts were reported.

According to the official data, this firm is controlled by a solitary director: Daniel S., who was arranged to perform management duties in 2017.

Daniel S. 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	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	731	8 648	4 707	688	2 399	4 264
Current Assets	5 969	16 655	9 357	15 616	16 158	9 187
Debtors	5 238	8 007	4 650	14 928	13 759	4 923
Net Assets Liabilities	-3 197	10 610	20 706	17 856	17 446	6 867
Other Debtors	4 151	7 927	4 650	14 052	8 637	4 923
Property Plant Equipment	8 183	6 137	15 398	8 625	6 469	4 852

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 728	4 774	9 907	7 440	9 596	11 213
Additions Other Than Through Business Combinations Property Plant Equipment	10 911		14 394
Average Number Employees During Period	1	1	1	1	1	1
Creditors	17 349	12 182	4 049	6 385	5 181	7 172
Increase From Depreciation Charge For Year Property Plant Equipment	2 728	2 046	5 133	2 875	2 156	1 617
Net Current Assets Liabilities	-11 380	4 473	5 308	9 231	10 977	2 015
Other Creditors	12 687	6 464	2 103	2 833	2 499	2 297
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				5 342
Other Disposals Property Plant Equipment				9 240
Property Plant Equipment Gross Cost	10 911	10 911	25 305	16 065	16 065	16 065
Taxation Social Security Payable	4 662	5 718	1 946	3 552	2 682	4 875
Trade Debtors Trade Receivables	1 087	80		876	5 122
Amount Specific Advance Or Credit Directors				9 109	4 757
Amount Specific Advance Or Credit Made In Period Directors				9 109	4 757
Amount Specific Advance Or Credit Repaid In Period Directors					9 109	4 757

Company staff

Daniel S.

Role: Director

Appointed: 23 June 2017

Latest update: 30 January 2024

People with significant control

Daniel S.

Notified on 23 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts
Start Date For Period Covered By Report	2017-06-23
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Worcestershire Woodcraft Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel S.

People with significant control

Daniel S.

Accounts Documents

Company filings

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