H.v. Wooding started in year 1967 as Private Limited Company with registration number 00921793. The H.v. Wooding company has been functioning successfully for fifty seven years now and its status is active. The firm's office is based in Hythe at Range Road Industrial Estate. Postal code: CT21 6HG.
Currently there are 5 directors in the the firm, namely Harry W., Neal T. and John G. and others. In addition one secretary - Margaret W. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Range Road Industrial Estate |
| Office Address2 | Range Road |
| Town | Hythe |
| Post code | CT21 6HG |
| Country of origin | United Kingdom |
| Registration Number | 00921793 |
| Date of Incorporation | Thu, 9th Nov 1967 |
| Industry | Other non-ferrous metal production |
| Industry | Forging, pressing, stamping and roll-forming of metal; powder metallurgy |
| End of financial Year | 31st March |
| Company age | 57 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 28th Feb 2024 (2024-02-28) |
| Last confirmation statement dated | Tue, 14th Feb 2023 |
Position: Director
Appointed: 16 November 2018
Position: Secretary
Appointed: 01 January 2018
Position: Director
Appointed: 01 April 2015
Position: Director
Appointed: 01 April 2014
Position: Director
Appointed: 06 April 2005
Position: Director
Appointed: 03 December 1998
The list of persons with significant control that own or control the company includes 6 names. As we researched, there is Paul A. This PSC has significiant influence or control over the company,. Another one in the PSC register is Neal T. This PSC has significiant influence or control over the company,. Then there is John W., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul A.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Neal T.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
John W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
John G.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Harry W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 75,01-100% voting rights 25-50% shares |
Dennis G.
| Notified on | 6 April 2016 |
| Ceased on | 22 June 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 1 661 482 | 641 235 | 495 561 |
| Current Assets | 4 263 445 | 5 354 885 | 5 836 586 |
| Debtors | 1 596 643 | 3 316 294 | 3 728 525 |
| Net Assets Liabilities | 5 642 756 | 6 408 210 | 7 267 482 |
| Other Debtors | 70 000 | 620 000 | 1 910 000 |
| Property Plant Equipment | 956 515 | 1 263 993 | 1 189 441 |
| Total Inventories | 1 005 320 | 1 397 356 | 1 612 500 |
| Other | |||
| Audit Fees Expenses | 11 090 | 10 290 | 3 510 |
| Fees For Non-audit Services | 3 445 | 3 311 | 10 025 |
| Amount Specific Advance Or Credit Directors | 27 500 | 40 000 | 50 000 |
| Amount Specific Advance Or Credit Made In Period Directors | 275 000 | 37 500 | 50 000 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 37 500 | 50 000 | 60 000 |
| Dividend Recommended By Directors | 262 877 | 410 514 | |
| Accrued Liabilities | 348 462 | 298 770 | 127 136 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 467 645 | 4 658 730 | 4 755 627 |
| Administrative Expenses | 2 329 410 | 2 488 798 | 2 299 269 |
| Applicable Tax Rate | 19 | 19 | 19 |
| Average Number Employees During Period | 80 | 84 | 93 |
| Cash Cash Equivalents Cash Flow Value | 1 661 482 | 641 235 | |
| Cash Receipts From Government Grants | -112 938 | ||
| Comprehensive Income Expense | 170 084 | 1 028 331 | 1 269 786 |
| Corporation Tax Payable | 5 874 | 137 178 | |
| Corporation Tax Recoverable | 3 744 | ||
| Cost Sales | 6 658 362 | 8 429 864 | 8 418 015 |
| Creditors | 560 000 | 447 500 | 322 500 |
| Current Tax For Period | 18 962 | 5 874 | 137 178 |
| Depreciation Amortisation Expense | 316 291 | 381 258 | 377 767 |
| Depreciation Expense Property Plant Equipment | 316 291 | 381 259 | 378 282 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 190 174 | 281 385 | |
| Disposals Property Plant Equipment | 190 174 | 281 385 | |
| Dividend Per Share Final | 2 000 | 2 000 | |
| Dividend Per Share Interim | 1 478 | ||
| Dividends Paid | 219 169 | 262 877 | 410 514 |
| Dividends Paid Classified As Financing Activities | -219 169 | -262 877 | -410 514 |
| Dividends Paid On Shares | 219 169 | 262 877 | |
| Dividends Paid On Shares Final | 105 169 | 152 000 | |
| Dividends Paid On Shares Interim | 110 877 | ||
| Dividends Received Classified As Investing Activities | -7 511 | -14 524 | -22 725 |
| Finance Lease Liabilities Present Value Total | 224 358 | ||
| Finished Goods | 152 641 | 297 979 | 233 125 |
| Fixed Assets | 4 305 715 | 4 698 561 | 4 524 845 |
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | -677 358 | 8 104 | -102 572 |
| Further Item Interest Expense Component Total Interest Expense | 59 | 49 | |
| Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total | -663 536 | -242 152 | -461 376 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 11 625 | 11 625 | 11 625 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 21 062 | 7 600 | 26 182 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 814 804 | 678 665 | -948 361 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 5 843 | -1 690 820 | -444 806 |
| Gain Loss On Disposal Assets Income Statement Subtotal | 10 828 | 4 000 | 66 552 |
| Gain Loss On Disposals Property Plant Equipment | 10 828 | 4 000 | 66 552 |
| Government Grant Income | 145 723 | 88 914 | 112 938 |
| Gross Profit Loss | 2 909 072 | 3 400 545 | 3 480 921 |
| Income From Other Fixed Asset Investments | 7 511 | 14 524 | 22 725 |
| Income Taxes Paid Refund Classified As Operating Activities | -31 383 | 3 744 | -329 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 151 813 | -1 020 247 | -145 674 |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 5 745 | 392 036 | 215 144 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 381 259 | 378 282 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 9 461 | ||
| Interest Paid Classified As Operating Activities | -59 | -49 | |
| Interest Payable Similar Charges Finance Costs | 59 | 9 510 | |
| Investment Property | 450 000 | 475 000 | 475 000 |
| Investment Property Fair Value Model | 450 000 | 475 000 | |
| Investments Fixed Assets | 2 899 200 | 2 959 568 | 2 860 404 |
| Issue Equity Instruments | 75 | ||
| Key Management Personnel Compensation Total | 590 230 | 735 864 | 567 850 |
| Loans Owed By Related Parties | 18 750 | 18 750 | 47 739 |
| Loans Owed To Related Parties | -63 000 | -63 000 | -63 000 |
| Net Cash Flows From Used In Financing Activities | 383 946 | 354 627 | -35 835 |
| Net Cash Flows From Used In Investing Activities | 1 325 987 | 688 412 | 117 785 |
| Net Cash Flows From Used In Operating Activities | -1 861 746 | -22 792 | 63 724 |
| Net Cash Generated From Operations | -1 893 188 | -19 048 | 53 885 |
| Net Current Assets Liabilities | 1 946 204 | 2 284 318 | 3 169 302 |
| Net Interest Received Paid Classified As Investing Activities | -7 289 | -6 614 | -110 588 |
| Number Shares Issued Fully Paid | 75 | 75 | |
| Other Comprehensive Income Expense Net Tax | -677 358 | 8 104 | -102 572 |
| Other Creditors | 141 044 | 224 946 | 124 226 |
| Other Deferred Tax Expense Credit | -20 935 | 78 006 | -23 004 |
| Other Interest Receivable Similar Income Finance Income | 7 289 | 6 614 | 110 588 |
| Other Investments Other Than Loans | 2 899 200 | 35 555 | -113 084 |
| Other Operating Income Format1 | 193 161 | 125 845 | 198 058 |
| Other Remaining Borrowings | 560 000 | 447 500 | 322 500 |
| Other Taxation Social Security Payable | 69 239 | 197 246 | 77 972 |
| Par Value Share | 1 | 1 | |
| Payments Finance Lease Liabilities Classified As Financing Activities | 224 358 | ||
| Payments To Related Parties | 210 000 | 210 000 | 210 000 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 294 404 | 226 263 | 161 062 |
| Prepayments Accrued Income | 130 935 | 125 876 | 74 240 |
| Proceeds From Issuing Shares | -75 | ||
| Proceeds From Sales Property Plant Equipment | -20 246 | -4 000 | -66 552 |
| Profit Loss | 847 442 | 1 020 227 | 1 372 358 |
| Profit Loss On Ordinary Activities Before Tax | 845 469 | 1 104 107 | 1 480 987 |
| Property Plant Equipment Gross Cost | 5 424 160 | 5 922 723 | 5 945 068 |
| Provisions | 49 163 | 127 169 | 104 165 |
| Provisions For Liabilities Balance Sheet Subtotal | 49 163 | 127 169 | 104 165 |
| Purchase Property Plant Equipment | -589 784 | -688 737 | -303 730 |
| Raw Materials | 654 846 | 787 404 | 1 060 682 |
| Rental Leasing Income | 10 200 | 10 700 | 10 800 |
| Repayments Borrowings Classified As Financing Activities | -21 527 | ||
| Social Security Costs | 227 325 | 278 923 | 298 325 |
| Staff Costs Employee Benefits Expense | 3 003 734 | 3 277 055 | 3 407 390 |
| Tax Decrease From Utilisation Tax Losses | -7 472 | -39 326 | |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 12 984 | 8 270 | 210 665 |
| Tax Expense Credit Applicable Tax Rate | 160 639 | 209 780 | 281 388 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -65 831 | -109 026 | -16 009 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 2 684 | 2 916 | 3 073 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -1 973 | 83 880 | 108 629 |
| Total Additions Including From Business Combinations Property Plant Equipment | 688 737 | 303 730 | |
| Total Assets Less Current Liabilities | 6 251 919 | 6 982 879 | 7 694 147 |
| Total Current Tax Expense Credit | 5 874 | 131 633 | |
| Total Operating Lease Payments | 6 950 | ||
| Trade Creditors Trade Payables | 1 536 324 | 2 161 567 | 1 641 144 |
| Trade Debtors Trade Receivables | 1 395 056 | 2 531 902 | 1 685 549 |
| Turnover Revenue | 9 567 434 | 11 830 409 | 11 898 936 |
| Wages Salaries | 2 482 005 | 2 771 869 | 2 948 003 |
| Work In Progress | 197 833 | 311 973 | 318 693 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 2023/03/31 filed on: 22nd, December 2023 |
accounts | Free Download (30 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy