Founded in 2015, M Wood Construction Services, classified under reg no. 09802631 is an active company. Currently registered at 14 Ashbourne Drive CW2 5FY, Crewe the company has been in the business for 9 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.
There is a single director in the company at the moment - Martin W., appointed on 30 September 2015. In addition, a secretary was appointed - Hayley W., appointed on 30 September 2015. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 14 Ashbourne Drive |
Office Address2 | Weston |
Town | Crewe |
Post code | CW2 5FY |
Country of origin | United Kingdom |
Registration Number | 09802631 |
Date of Incorporation | Wed, 30th Sep 2015 |
Industry | Construction of other civil engineering projects n.e.c. |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (32 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 13th Oct 2024 (2024-10-13) |
Last confirmation statement dated | Fri, 29th Sep 2023 |
The register of PSCs who own or control the company consists of 1 name. As BizStats researched, there is Martin W. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Martin W.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 14 053 | 8 178 | |||||
Balance Sheet | |||||||
Cash Bank On Hand | 8 560 | 11 186 | 8 713 | 30 981 | 11 763 | ||
Current Assets | 21 423 | 10 175 | 12 983 | 20 001 | 38 404 | 34 859 | 74 119 |
Debtors | 6 985 | 1 615 | 1 797 | 11 288 | 7 423 | 26 331 | |
Net Assets Liabilities | 8 178 | 11 209 | 12 117 | -896 | -1 583 | ||
Other Debtors | -4 077 | 1 797 | 2 584 | 5 913 | 8 108 | ||
Property Plant Equipment | 673 | 504 | 30 817 | ||||
Cash Bank In Hand | 14 438 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 14 053 | 8 178 | |||||
Reserves/Capital | |||||||
Profit Loss Account Reserve | 14 053 | ||||||
Shareholder Funds | 14 053 | 8 178 | |||||
Other | |||||||
Description Principal Activities | 42 990 | ||||||
Accrued Liabilities | 955 | 955 | 955 | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 955 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 224 | 393 | 10 666 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 897 | 40 586 | |||||
Administrative Expenses | 15 835 | 43 998 | 42 209 | 47 551 | 36 944 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
Balances With Banks | 8 381 | 11 186 | |||||
Bank Borrowings | 23 000 | 21 467 | |||||
Cash Cash Equivalents | 8 560 | 11 186 | |||||
Cash On Hand | 179 | ||||||
Comprehensive Income Expense | -9 790 | 18 181 | 18 188 | 20 087 | 40 096 | ||
Cost Sales | 22 250 | 3 325 | 5 866 | 7 437 | 13 515 | ||
Creditors | 1 997 | 1 774 | 8 557 | 23 000 | 39 351 | 45 888 | |
Depreciation Expense Property Plant Equipment | 224 | 168 | 10 273 | ||||
Dividend Per Share Final | 15 150 | 17 280 | 33 100 | 40 784 | |||
Dividends Paid | -15 150 | -17 280 | -33 100 | -40 783 | |||
Fixed Assets | 30 818 | 24 472 | |||||
Gross Profit Loss | 4 203 | 57 517 | 61 171 | 63 265 | 67 816 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 224 | 169 | 10 273 | ||||
Interest Payable Similar Charges Finance Costs | 14 | 210 | |||||
Net Current Assets Liabilities | 14 053 | 8 178 | 11 209 | 11 444 | 21 600 | -6 787 | |
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | |||
Operating Profit Loss | -9 790 | 18 181 | |||||
Other Creditors | -274 | -655 | |||||
Other Operating Income Format1 | 1 842 | 4 662 | 3 349 | 9 124 | 11 729 | ||
Other Remaining Borrowings | 4 146 | ||||||
Other Remaining Operating Income | 1 842 | 4 662 | |||||
Par Value Share | 1 | 1 | 1 | ||||
Prepayments | 983 | 956 | 955 | ||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 955 | ||||||
Profit Loss | -9 790 | 18 181 | 18 188 | 20 087 | 40 096 | ||
Profit Loss On Ordinary Activities Before Tax | -9 790 | 18 181 | 22 297 | 24 838 | 42 391 | ||
Property Plant Equipment Gross Cost | 897 | 897 | 41 483 | ||||
Revenue From Sale Goods | 26 453 | 60 842 | |||||
Taxation Social Security Payable | 2 160 | 2 383 | 7 883 | 15 907 | 4 575 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 4 109 | 4 751 | 2 295 | ||||
Total Assets | 66 632 | 98 591 | |||||
Total Assets Less Current Liabilities | 14 053 | 8 178 | 12 117 | 22 104 | 24 030 | ||
Total Borrowings | 23 000 | 25 613 | |||||
Total Liabilities | 66 632 | 98 591 | |||||
Trade Creditors Trade Payables | 111 | -609 | 374 | -58 | 39 351 | ||
Trade Debtors Trade Receivables | 5 692 | 7 721 | 554 | 17 268 | |||
Turnover Revenue | 26 453 | 60 842 | 67 037 | 70 702 | 81 331 | ||
Director Remuneration | 16 298 | 22 800 | 23 600 | 23 600 | 21 109 | ||
Creditors Due Within One Year | 7 370 | 1 997 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates September 29, 2023 filed on: 11th, October 2023 |
confirmation statement | Free Download (3 pages) |
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