Wychwood Cabinet Makers Limited in Kettering, NN14 4ES

Description

Data updated on: 01-11-2023

The Wychwood Cabinet Makers Limited company has been in this business field for at least 20 years, having started in 2004. Started with registration number 05096526, Wychwood Cabinet Makers is a Private Limited Company located in Manor House Farm, Kettering NN14 4ES. This enterprise's principal business activity number is 31020: Manufacture of kitchen furniture. Thu, 31st Mar 2022 is the last time when company accounts were filed.

The data we obtained that details this specific company's personnel implies there are two directors: Jonathan C. and James S. who became a part of the team on 2004-04-06.

Jonathan C. is the individual who has 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	2013-03-31	2014-03-31	2015-03-30	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

Balance Sheet
Cash Bank On Hand					244 607	123 035	157 172	305 966	336 744	258 462	120 351	180 070
Current Assets	108 543	117 435	260 005	260 005	379 377	276 461	208 801	388 801	410 322	362 288	224 544	227 852
Debtors	21 110	56 557	58 358	58 358	129 462	147 706	45 908	75 920	68 809	99 971	97 382	43 261
Net Assets Liabilities					290 506	237 479	204 411	384 487	399 266	355 346	329 670	323 693
Other Debtors					3 466	58 155	3 668	3 193	5 138	23 247	16 322	10 132
Property Plant Equipment					127 701	139 867	129 767	177 061	153 651	279 609	373 843	340 845
Total Inventories					5 308	5 720	5 721	6 915	4 769	3 855	6 811	4 521
Cash Bank In Hand	59 393	53 318	193 633	193 633	244 607
Net Assets Liabilities Including Pension Asset Liability	8 248	37 609	152 496	152 496	290 506
Stocks Inventory	28 040	7 560	8 014	8 014	5 308
Tangible Fixed Assets	20 678	25 107	24 291	24 291	127 701

Capital & Reserves
Called Up Share Capital	99	99	99	99	99
Profit Loss Account Reserve	8 149	37 510	152 397	152 397	290 407

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					79 065	94 182	108 944	124 557	150 118	166 636	186 305	205 683
Additions Other Than Through Business Combinations Property Plant Equipment						27 283	4 662	62 907	2 151	142 476	144 245	1 424
Average Number Employees During Period					7	8	9	9	7	6	6	6
Bank Borrowings					50 122	44 818	39 279	33 637	27 760	146 419	121 672	97 131
Bank Overdrafts					7 713	7 713	7 713	7 713	7 713	25 696	29 030	29 030
Corporation Tax Payable					45 143
Creditors					161 383	126 446	89 242	122 749	119 368	127 483	126 491	133 807
Finance Lease Liabilities Present Value Total								2 759	2 759	2 759	2 759
Future Minimum Lease Payments Under Non-cancellable Operating Leases					360	14 410
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income							33
Increase From Depreciation Charge For Year Property Plant Equipment						15 117	14 762	15 613	25 561	16 518	49 183	34 422
Net Current Assets Liabilities	-9 154	16 819	132 486	132 486	217 994	150 015	119 559	266 052	290 954	234 805	98 053	94 045
Other Creditors					2 435	37 266	1 495	1 495	1 200	1 200	1 200	3 131
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											29 514	15 044
Other Disposals Property Plant Equipment											30 342	15 044
Other Taxation Social Security Payable					55 230	9 024
Property Plant Equipment Gross Cost					206 766	234 049	238 711	301 618	303 769	446 245	560 148	546 528
Provisions For Liabilities Balance Sheet Subtotal					5 067	7 585	5 636	14 642	9 991	7 820	18 484	14 066
Taxation Social Security Payable						9 024	26 529	63 980	59 153	27 498	22 895	41 737
Total Assets Less Current Liabilities	11 524	41 926	156 777	156 777	345 695	289 882	249 326	443 113	444 605	514 414	471 896	434 890
Trade Creditors Trade Payables					45 120	66 701	47 763	41 960	48 001	69 788	70 065	59 367
Trade Debtors Trade Receivables					125 996	89 551	42 240	72 727	63 671	76 724	81 060	24 389
Bank Borrowings Overdrafts Secured					57 835
Capital Employed	8 248	37 609	152 496	152 496	290 506
Creditors Due After One Year					50 122
Creditors Due Within One Year	117 697	100 616	127 519	127 519	161 383
Number Shares Allotted		99		99	99
Par Value Share		1		1	1
Provisions For Liabilities Charges	3 276	4 317	4 281	4 281	5 067
Share Capital Allotted Called Up Paid	99	99	99	99	99
Tangible Fixed Assets Additions		12 497		8 028	114 592
Tangible Fixed Assets Cost Or Valuation	71 649	84 146		92 174	206 766
Tangible Fixed Assets Depreciation	50 971	59 039		67 883	79 065
Tangible Fixed Assets Depreciation Charged In Period		8 068		8 844	11 182

Company staff

Jonathan C.

Role: Secretary

Appointed: 07 April 2004

Latest update: 23 April 2024

Jonathan C.

Role: Director

Appointed: 06 April 2004

Latest update: 23 April 2024

James S.

Role: Director

Appointed: 06 April 2004

Latest update: 23 April 2024

People with significant control

Jonathan C.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 15 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 August 2014
Annual Accounts 16 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 July 2015
Annual Accounts 7 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Wychwood Cabinet Makers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan C.

Jonathan C.

James S.

White Rose Formations Limited

Timothy H.

People with significant control

Jonathan C.

Accounts Documents

Company filings

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