Founded in 2016, A Woods Agricultural, classified under reg no. 10497206 is an active company. Currently registered at Delancey Pipwell Gate PE12 8BA, Spalding the company has been in the business for eight years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
The firm has 4 directors, namely Angie W., Antony W. and Craig W. and others. Of them, Angie W., Antony W., Craig W., Karl W. have been with the company the longest, being appointed on 25 November 2016. As of 21 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Delancey Pipwell Gate |
Office Address2 | Saracens Head, Holbeach |
Town | Spalding |
Post code | PE12 8BA |
Country of origin | United Kingdom |
Registration Number | 10497206 |
Date of Incorporation | Fri, 25th Nov 2016 |
Industry | Repair of machinery |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (132 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 24th Nov 2023 (2023-11-24) |
Last confirmation statement dated | Thu, 10th Nov 2022 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 13 678 | 7 780 | 2 644 | 8 197 | 15 824 | 24 308 |
Current Assets | 166 502 | 190 987 | 116 511 | 289 518 | 280 607 | 230 730 |
Debtors | 127 824 | 168 779 | 98 266 | 255 720 | 189 420 | 130 821 |
Net Assets Liabilities | 329 | 9 048 | 1 083 | 4 918 | 118 | 13 352 |
Other Debtors | -608 | -608 | -669 | -669 | -669 | -669 |
Property Plant Equipment | 159 542 | 267 503 | 254 446 | 267 006 | 249 492 | 233 406 |
Total Inventories | 25 000 | 14 428 | 15 601 | 25 601 | 75 601 | 75 601 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 19 227 | 49 642 | 76 168 | 88 632 | 114 018 | 135 382 |
Additions Other Than Through Business Combinations Property Plant Equipment | 178 769 | 138 376 | 13 469 | 64 310 | 7 872 | 5 278 |
Average Number Employees During Period | 10 | 11 | 11 | 12 | 13 | 13 |
Bank Borrowings | 171 084 | 171 397 | 152 414 | 179 063 | 149 421 | 117 259 |
Bank Overdrafts | 60 819 | 74 669 | 58 797 | 55 350 | 72 587 | 41 578 |
Creditors | 154 631 | 278 045 | 217 460 | 347 697 | 368 888 | 333 525 |
Finance Lease Liabilities Present Value Total | 58 572 | 46 630 | 29 002 | 25 782 | 18 264 | 12 830 |
Increase From Depreciation Charge For Year Property Plant Equipment | 19 227 | 30 415 | 26 526 | 29 764 | 25 386 | 21 364 |
Net Current Assets Liabilities | 70 443 | -87 082 | -92 419 | -58 179 | -88 281 | -102 795 |
Other Creditors | -108 202 | -38 333 | -1 690 | 36 160 | 55 603 | 88 078 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 300 | |||||
Other Disposals Property Plant Equipment | 39 286 | |||||
Property Plant Equipment Gross Cost | 178 769 | 317 145 | 330 614 | 355 638 | 363 510 | 368 788 |
Taxation Social Security Payable | 35 647 | 55 643 | 51 646 | 57 493 | 51 533 | 64 952 |
Total Assets Less Current Liabilities | 229 985 | 180 445 | 153 497 | 208 726 | 161 211 | 130 611 |
Trade Creditors Trade Payables | 107 795 | 138 993 | 74 175 | 172 857 | 171 140 | 126 087 |
Trade Debtors Trade Receivables | 128 432 | 169 387 | 98 935 | 256 389 | 189 851 | 131 490 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 10th November 2023 filed on: 14th, November 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy