Woodfords Tools Limited

Active02730099 Private limited company
Incorporated
10 July 1992 (34 years)
Industry
Other retail sale not in stores, stalls or markets (47990)
Directors
Michael Joseph Kyriacos
Owned by
Michael Joseph Kyriacos
Accounts type
Total exemption full
Region
South East
Address
Unit 8 Wintonlea
Monument Way West
Woking
GU21 5EN

Filing status

Accounts due
31 December 2026
Last accounts
31 December 2024
Conf. stmt due
24 July 2026
Last conf. stmt
10 July 2025

Charges

Total
3
Outstanding
3
Part satisfied
0
Satisfied
0

Officers 1 active

Officer details are public data from the Companies House register.

Kyriacos, Michael Joseph
Director · Appointed 14 July 2016
British
Born June 1977 (49)
Officer history (7 former)
1 October 2020
Resigned Sewell, Robert John as Secretary
30 April 2019
Resigned Woodman, John Steven as Director
14 July 2016
Appointed Kyriacos, Michael Joseph as Director
25 March 2013
Resigned Mahamud, Fernando as Director
3 May 2012
Appointed Mahamud, Fernando as Director
19 June 2007
Resigned Woodman, John Steven as Secretary
19 June 2007
Appointed Sewell, Robert John as Secretary
1 August 2004
Resigned Woodman, Trevor John as Director
21 July 1992
Appointed Woodman, John Steven as Secretary
21 July 1992
Appointed Woodman, John Steven as Director
21 July 1992
Appointed Woodman, Trevor John as Director
21 July 1992
Resigned Waterlow Secretaries Limited as Corporate Nominee Secretary
21 July 1992
Resigned Waterlow Nominees Limited as Corporate Nominee Director
10 July 1992
Appointed Waterlow Secretaries Limited as Corporate Nominee Secretary
10 July 1992
Appointed Waterlow Nominees Limited as Corporate Nominee Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Michael Joseph Kyriacos
Individual · Notified 30 April 2019
Owns 75–100% of shares
British
Born June 1977 (49)
Former controllers (1)
30 April 2019
Ceased John Steven Woodman — Owns 50–75% of shares

Financials

Balance sheet as at 31 December 2024 · total exemption full accounts

Net Assets
(£84,722)
Cash
£60,520
Employees
11
Debt Ratio
108%
Current Ratio
0.8x

Trend

Net Assets
(£200k) £0 £200k 2019 2020 2021 2022 2023 2024 £114,268 £78,612 (£114,483) (£113,877) (£116,870) (£84,722)
Balance sheet detail
202420232022202120202019
Fixed Assets£110,007£128,688£152,564£75,165£73,020£29,233
Current Assets£916,349£695,524£667,226£573,087£714,167£715,943
Debtors£539,574£391,907£404,865£345,921£461,223£544,102
Cash£60,520£9,859£9,818£45£45,475£17,014
Creditors (< 1 year)£1,100,367£910,256£899,258£717,453£746,094£620,003
Creditors (> 1 year)£32,749£45,260£57,553£77,384£12,439£10,905
Net Current Assets(£159,788)(£192,888)(£204,639)(£110,033)£19,296£95,940
Net Assets(£84,722)(£116,870)(£113,877)(£114,483)£78,612£114,268
Shareholder Funds(£84,722)(£116,870)(£113,877)(£114,483)£78,612£114,268

Turnover£1,598,702£1,539,361£1,921,090
Cost of Sales£1,072,622£1,193,972£1,397,556
Gross Profit£526,080£345,389£523,534
Admin Expenses£517,398£548,127£498,782
Operating Profit£11,932(£189,738)£37,752
Profit Before Tax£606(£201,088)£33,835
Tax(£7,993)£7,993
Profit for Period£606(£193,095)£25,842

Filings

Recent filings only. See the full history on Companies House

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