Woven Inc Limited in Washington, NE38 8QP

Description

Data updated on: 01-11-2023

The company operates under the name of Woven Inc Limited. It was started twelve years ago and was registered under 08131212 as its reg. no. The head office of this company is situated in Washington. You can contact them at Unit 9 Stratford Road, Pattinson Industrial Estate. This business's registered with SIC code 18129 meaning Printing n.e.c.. Wed, 31st Aug 2022 is the last time when the accounts were reported.

The directors currently registered by the business are: Sarah T. arranged to perform management duties in 2014 and Ian T. arranged to perform management duties in 2012 in October.

Executives who have control over the firm are as follows: Ian T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sarah T. 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	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	30 101

Balance Sheet
Cash Bank On Hand				31 141	29 382	11 861	88 714	96 915	315 999	32 940
Current Assets	65 928	97 229	119 820	159 809	227 742	157 216	176 269	193 093	453 331	371 243
Debtors	44 336			125 668	183 360	135 355	77 555	86 178	127 332	313 303
Net Assets Liabilities				10 465	8 380	-2 585	50 208	46 055	4 967	182 297
Other Debtors				4 249	66 763	49 117	10 132	4 590	12 582	14 316
Property Plant Equipment				86 614	87 177	82 585	158 071	194 806	220 925	349 257
Total Inventories				3 000	15 000	10 000	10 000	10 000	10 000	25 000
Cash Bank In Hand	20 565
Net Assets Liabilities Including Pension Asset Liability	30 101
Stocks Inventory	1 027
Tangible Fixed Assets	17 020

Capital & Reserves
Called Up Share Capital	20
Profit Loss Account Reserve	30 081
Shareholder Funds	30 101

Other Financial Data
Amount Specific Advance Or Credit Directors			2 732	7 645	24 778	7 108
Amount Specific Advance Or Credit Made In Period Directors				38 146	45 767	44 564
Amount Specific Advance Or Credit Repaid In Period Directors				43 059	13 344	62 234	7 108
Accumulated Depreciation Impairment Property Plant Equipment				46 864	76 249	77 847	119 606	155 003	158 683	205 328
Average Number Employees During Period				9	14	12	14	19	24	25
Bank Borrowings Overdrafts					31 662			47 500	37 500	27 516
Capital Reserves	30 101	24 491	43 320	27 788
Creditors				82 315	101 547	62 280	68 752	140 110	104 539	203 967
Creditors Due After One Year			28 343	82 315
Creditors Due Within One Year	49 443	82 724	93 351	136 320
Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 332	8 364		48 518	29 190
Disposals Property Plant Equipment						7 332	10 850		85 163	85 871
Finance Lease Liabilities Present Value Total				82 315	69 885	43 450	65 916	92 610	16 149	10 766
Fixed Assets	17 020	12 483	45 194	86 614
Increase Decrease In Property Plant Equipment					27 550	15 000	83 746	64 042		141 667
Increase From Depreciation Charge For Year Property Plant Equipment					29 385	23 099	33 164	35 397	52 198	75 835
Liabilities Secured By Assets						69 885	112 602
Merchandise					15 000	10 000	10 000	10 000	10 000	25 000
Net Assets Liability Excluding Pension Asset Liability	30 101	24 491	43 320	27 788
Net Current Assets Liabilities	16 485	14 505	26 469	23 489	36 202	-12 602	-8 477	16 935	-69 443	111 023
Number Shares Issued Fully Paid						20	20	20	20	20
Other Creditors				21 064	31 662	18 830	2 836	7 586	327 068	19 782
Other Taxation Social Security Payable				16 632	42 089	38 217	53 124	65 986	20 007	33 106
Par Value Share	1					1	1	1	1	1
Property Plant Equipment Gross Cost				107 579	135 129	150 129	277 677	349 809	379 608	185 834
Provisions For Liabilities Balance Sheet Subtotal				17 323	13 452	10 288	30 634	25 576	41 976	74 016
Provisions For Liabilities Charges	3 404	2 497
Total Additions Including From Business Combinations Property Plant Equipment					29 948	21 297	111 136	72 132	114 962	260 848
Total Assets Less Current Liabilities	33 505	26 988	71 663	110 103	123 379	69 983	149 594	211 741	151 482	460 280
Trade Creditors Trade Payables				80 809	105 228	84 520	64 758	70 750	140 127	148 524
Trade Debtors Trade Receivables				121 419	116 597	86 238	67 423	81 588	114 750	298 987
Advances Credits Directors		6 905	2 732	7 645
Advances Credits Made In Period Directors		6 905	39 932
Advances Credits Repaid In Period Directors			42 664
Future Minimum Lease Payments Under Non-cancellable Operating Leases							22 358	22 358	22 358	25 670
Number Shares Allotted	20
Share Capital Allotted Called Up Paid	20
Tangible Fixed Assets Additions	23 323
Tangible Fixed Assets Cost Or Valuation	23 323
Tangible Fixed Assets Depreciation	6 303
Tangible Fixed Assets Depreciation Charged In Period	6 303

Company staff

Sarah T.

Role: Director

Appointed: 01 September 2014

Latest update: 15 April 2024

Ian T.

Role: Director

Appointed: 11 October 2012

Latest update: 15 April 2024

People with significant control

Ian T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sarah T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts 2 April 2014
Start Date For Period Covered By Report	2012-07-05
Date Approval Accounts	2 April 2014
Annual Accounts 11 April 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	11 April 2015
Annual Accounts 24 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	24 May 2016
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	25 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	2013-08-31

Woven Inc Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah T.

Ian T.

Rikki L.

Leon B.

People with significant control

Ian T.

Sarah T.

Accounts Documents

Company filings

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