Founded in 2001, D B Wood, classified under reg no. 04312250 is an active company. Currently registered at Potterdyke House NG24 1XG, Newark the company has been in the business for twenty three years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
At present there are 3 directors in the the firm, namely Carlo C., Tracey U. and Ashley B.. In addition one secretary - Ashley B. - is with the company. As of 1 May 2024, there were 5 ex directors - Tracey U., Michael C. and others listed below. There were no ex secretaries.
| Office Address | Potterdyke House |
| Office Address2 | 31 - 33 Lombard Street |
| Town | Newark |
| Post code | NG24 1XG |
| Country of origin | United Kingdom |
| Registration Number | 04312250 |
| Date of Incorporation | Mon, 29th Oct 2001 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 23 years old |
| Account next due date | Mon, 30th Sep 2024 (152 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 12th Nov 2024 (2024-11-12) |
| Last confirmation statement dated | Sun, 29th Oct 2023 |
Position: Director
Appointed: 25 February 2022
Position: Director
Appointed: 25 February 2022
Position: Director
Appointed: 29 October 2001
Position: Secretary
Appointed: 29 October 2001
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats found, there is Wisteria Bidco Limited from London, England. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Ashley B. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Wisteria Bidco Limited
Level 4 Dashwood House, 69 Old Broad Street, London, EC2M 1QS, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Companies House - England And Wales |
| Registration number | 13845085 |
| Notified on | 1 July 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Ashley B.
| Notified on | 6 April 2016 |
| Ceased on | 1 July 2022 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 505 355 | 419 543 | 611 034 | 549 159 | 982 345 |
| Current Assets | 1 017 591 | 1 347 579 | 1 575 990 | 1 821 632 | 2 557 071 |
| Debtors | 243 514 | 445 523 | 253 866 | 494 117 | 201 657 |
| Net Assets Liabilities | 870 185 | 1 370 184 | 1 611 604 | 1 968 245 | 2 794 682 |
| Other Debtors | 203 780 | 408 089 | 217 256 | 457 470 | 154 055 |
| Property Plant Equipment | 285 101 | 237 462 | 243 979 | 239 991 | 305 785 |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 916 127 | 937 494 | 1 020 564 | 1 103 634 | 1 186 704 |
| Accumulated Depreciation Impairment Property Plant Equipment | 379 139 | 342 402 | 386 942 | 385 421 | 410 726 |
| Additions Other Than Through Business Combinations Intangible Assets | 830 700 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 38 699 | 92 557 | 99 806 | 201 211 | |
| Average Number Employees During Period | 32 | 32 | 32 | 30 | 30 |
| Bank Borrowings Overdrafts | 38 000 | 55 200 | 55 200 | 55 200 | 55 200 |
| Corporation Tax Payable | 103 924 | 176 575 | 209 543 | 220 527 | 271 653 |
| Creditors | 354 569 | 461 837 | 544 493 | 466 401 | 581 077 |
| Current Asset Investments | 268 722 | 482 513 | 711 090 | 778 356 | 1 373 069 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 96 976 | 18 249 | 62 010 | 57 670 | |
| Disposals Property Plant Equipment | 123 075 | 41 500 | 105 315 | 110 112 | |
| Dividends Paid On Shares | 215 704 | 491 084 | 380 006 | 340 336 | |
| Fixed Assets | 325 101 | 1 086 795 | 1 010 242 | 923 184 | 1 408 409 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 451 268 | 409 588 | 382 382 | 320 460 | 252 369 |
| Increase From Amortisation Charge For Year Intangible Assets | 21 367 | 83 070 | 83 070 | 83 070 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 60 239 | 62 789 | 60 489 | 82 975 | |
| Intangible Assets | 809 333 | 726 263 | 643 193 | 560 123 | |
| Intangible Assets Gross Cost | 916 127 | 1 746 827 | 1 746 827 | 1 746 827 | 1 746 827 |
| Investments | 40 000 | 40 000 | 40 000 | 40 000 | 542 501 |
| Investments Fixed Assets | 40 000 | 40 000 | 40 000 | 40 000 | 542 501 |
| Investments In Group Undertakings | 542 501 | ||||
| Net Current Assets Liabilities | 663 022 | 885 742 | 1 031 497 | 1 355 231 | 1 975 994 |
| Other Creditors | 97 409 | 91 068 | 107 234 | 83 651 | 140 416 |
| Other Investments Other Than Loans | 40 000 | 40 000 | 40 000 | 40 000 | |
| Other Provisions Balance Sheet Subtotal | 360 000 | 240 000 | |||
| Other Taxation Social Security Payable | 50 895 | 58 682 | 68 153 | 27 968 | 28 208 |
| Property Plant Equipment Gross Cost | 664 240 | 579 864 | 630 921 | 625 412 | 716 511 |
| Provisions For Liabilities Balance Sheet Subtotal | 240 747 | 120 000 | 8 204 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 117 | 1 069 | 747 | ||
| Total Assets Less Current Liabilities | 988 123 | 1 972 537 | 2 041 739 | 2 278 415 | 3 384 403 |
| Trade Creditors Trade Payables | 64 341 | 80 312 | 104 363 | 79 055 | 85 600 |
| Trade Debtors Trade Receivables | 39 734 | 37 434 | 36 610 | 36 647 | 47 602 |
| Advances Credits Directors | 1 645 | 838 | 19 | 7 447 | |
| Advances Credits Made In Period Directors | 196 027 | 165 820 | 400 525 | 304 329 | |
| Advances Credits Repaid In Period Directors | 183 643 | 165 013 | 399 706 | 311 757 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending Sat, 31st Dec 2022 filed on: 5th, October 2023 |
accounts | Free Download (37 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy