R C Wozencroft & Sons started in year 2003 as Private Limited Company with registration number 04680961. The R C Wozencroft & Sons company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Leominster at 45 Etnam Street. Postal code: HR6 8AE.
At present there are 2 directors in the the firm, namely Michael W. and Douglas W.. In addition one secretary - Michael W. - is with the company. As of 25 April 2024, there was 1 ex director - Cf Client Director Ltd. There were no ex secretaries.
| Office Address | 45 Etnam Street |
| Town | Leominster |
| Post code | HR6 8AE |
| Country of origin | United Kingdom |
| Registration Number | 04680961 |
| Date of Incorporation | Thu, 27th Feb 2003 |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 21 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 12th Mar 2024 (2024-03-12) |
| Last confirmation statement dated | Mon, 27th Feb 2023 |
Position: Director
Appointed: 28 February 2003
Position: Secretary
Appointed: 28 February 2003
Position: Director
Appointed: 28 February 2003
The list of persons with significant control who own or control the company consists of 2 names. As we identified, there is Michael W. This PSC and has 25-50% shares. The second one in the persons with significant control register is Douglas W. This PSC owns 25-50% shares.
Michael W.
| Notified on | 27 February 2017 |
| Nature of control: |
25-50% shares |
Douglas W.
| Notified on | 27 February 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 40 835 | 89 055 | 90 357 | 59 055 | 56 076 | 11 921 | 28 114 |
| Current Assets | 78 663 | 104 201 | 92 162 | 61 199 | 59 805 | 30 194 | 45 168 |
| Debtors | 21 028 | 14 846 | 1 505 | 1 844 | 3 429 | 17 973 | 16 804 |
| Net Assets Liabilities | 35 439 | 49 080 | 39 350 | 15 614 | 10 166 | 985 | 821 |
| Other Debtors | 1 176 | 396 | 1 152 | ||||
| Property Plant Equipment | 7 505 | 6 097 | 4 959 | 4 035 | 3 285 | 2 676 | 2 290 |
| Total Inventories | 16 800 | 300 | 300 | 300 | 300 | 300 | 250 |
| Other | |||||||
| Version Production Software | 2 021 | ||||||
| Accrued Liabilities | 1 258 | 1 260 | 1 110 | 1 165 | 1 220 | 1 280 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 7 495 | 8 903 | 10 041 | 10 965 | 11 715 | 12 324 | 12 835 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 125 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Creditors | 49 303 | 60 060 | 56 829 | 48 853 | 52 300 | 31 377 | 46 202 |
| Deferred Tax Liabilities | 1 426 | 1 158 | 942 | 767 | 624 | 508 | |
| Dividend Declared Payable | 39 000 | 39 000 | 19 000 | 27 000 | |||
| Finished Goods Goods For Resale | 16 800 | 300 | 300 | 300 | |||
| Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | -238 | -268 | -216 | -175 | -143 | -116 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 408 | 1 138 | 924 | 750 | 609 | 511 | |
| Loans From Directors | 35 624 | 41 220 | 39 887 | 3 817 | 1 851 | 3 674 | 6 088 |
| Net Current Assets Liabilities | 29 360 | 44 141 | 35 333 | 12 346 | 7 505 | -1 183 | -1 034 |
| Nominal Value Allotted Share Capital | 2 | 2 | |||||
| Number Shares Allotted | 2 | ||||||
| Par Value Share | 1 | ||||||
| Prepayments Accrued Income | 1 548 | 1 481 | 1 460 | 1 448 | 1 500 | 1 620 | 1 764 |
| Property Plant Equipment Gross Cost | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 125 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 426 | 1 158 | 942 | 767 | 624 | 508 | 435 |
| Taxation Social Security Payable | 9 647 | 14 005 | 13 186 | 3 932 | 8 506 | 4 650 | 10 905 |
| Total Assets Less Current Liabilities | 36 865 | 50 238 | 40 292 | 16 381 | 10 790 | 1 493 | 1 256 |
| Trade Creditors Trade Payables | 4 032 | 3 577 | 2 496 | 994 | 1 778 | 2 833 | 929 |
| Trade Debtors Trade Receivables | 18 304 | 13 365 | 45 | 777 | 16 353 | 15 040 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 10th, January 2024 |
accounts | Free Download (7 pages) |
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