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Woodgate Sawmills Limited LYDNEY

Woodgate Sawmills started in year 1985 as Private Limited Company with registration number 01958029. The Woodgate Sawmills company has been functioning successfully for thirty nine years now and its status is active. The firm's office is based in Lydney at 1 Hill Street. Postal code: GL15 5HB.

The firm has 3 directors, namely Darryl H., Andrew H. and Kenneth H.. Of them, Kenneth H. has been with the company the longest, being appointed on 2 May 1991 and Darryl H. has been with the company for the least time - from 23 December 2011. As of 30 April 2024, there was 1 ex director - Brian H.. There were no ex secretaries.

This company operates within the GL16 7QG postal code. The company is dealing with transport and has been registered as such. Its registration number is OH0217761 . It is located at Woodgate Sawmills Ltd, Buckstone Close, Coleford with a total of 5 carsand 5 trailers.

Woodgate Sawmills Limited Address / Contact

Office Address 1 Hill Street
Town Lydney
Post code GL15 5HB
Country of origin United Kingdom

Company Information / Profile

Registration Number 01958029
Date of Incorporation Wed, 13th Nov 1985
Industry Sawmilling and planing of wood
End of financial Year 31st December
Company age 39 years old
Account next due date Mon, 30th Sep 2024 (153 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Thu, 16th May 2024 (2024-05-16)
Last confirmation statement dated Tue, 2nd May 2023

Company staff

Kenneth H.

Position: Secretary

Resigned:

Darryl H.

Position: Director

Appointed: 23 December 2011

Andrew H.

Position: Director

Appointed: 04 April 1996

Kenneth H.

Position: Director

Appointed: 02 May 1991

Brian H.

Position: Director

Appointed: 02 May 1991

Resigned: 09 February 2005

People with significant control

The register of PSCs that own or have control over the company includes 3 names. As we identified, there is Darryl H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Andrew H. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Kenneth H., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Darryl H.

Notified on 1 April 2019
Nature of control: 25-50% voting rights
25-50% shares

Andrew H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Kenneth H.

Notified on 6 April 2016
Ceased on 1 December 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth1 120 7481 110 9191 060 1341 228 9811 266 949       
Balance Sheet
Cash Bank On Hand    39420 01620 601222 28768 785339 572569 311577 183
Current Assets524 122475 203758 699810 713819 227850 446822 6891 025 2461 073 4561 536 3221 814 8791 858 171
Debtors294 241245 747312 472287 716267 355352 116299 767386 263393 009443 339448 249361 292
Net Assets Liabilities    1 266 9491 262 0741 271 0981 608 9411 727 0012 011 3752 475 1932 733 396
Property Plant Equipment    2 062 7421 895 6551 946 9051 823 5322 062 6571 911 0371 972 5352 171 996
Total Inventories    551 478478 314502 321416 696611 662753 411797 319919 696
Cash Bank In Hand1 5794902 48012 487394       
Net Assets Liabilities Including Pension Asset Liability1 120 7481 110 9191 060 1341 228 9811 266 949       
Stocks Inventory228 302228 966443 747416 078551 478       
Tangible Fixed Assets1 276 5341 252 9851 707 9251 503 6122 062 742       
Reserves/Capital
Called Up Share Capital1 0001 0001 0001 0001 000       
Profit Loss Account Reserve1 119 7481 109 9191 059 1341 227 9811 265 949       
Shareholder Funds1 120 7481 110 9191 060 1341 228 9811 266 949       
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal    -158 027-134 322-114 173-97 047-82 491-70 117-59 600-50 660
Accumulated Depreciation Impairment Property Plant Equipment    3 016 7913 344 4913 426 7823 660 1383 769 7553 986 4424 227 3704 489 475
Additions Other Than Through Business Combinations Property Plant Equipment     168 013463 564178 233536 349164 727340 676494 984
Average Number Employees During Period    1918182018182019
Comprehensive Income Expense    37 966-4 8759 024337 843    
Creditors    486 759321 636321 249175 943181 830100 02424 33320 972
Decrease In Loans Owed By Related Parties Due To Loans Repaid     -489    -175-260
Decrease In Loans Owed To Related Parties Due To Loans Repaid    52 60 241  -39-18 091-27 449
Depreciation Amortisation Expense    291 936334 423323 480289 681    
Depreciation Expense Property Plant Equipment    291 936334 423323 480289 681    
Disposals Decrease In Depreciation Impairment Property Plant Equipment     -6 724-241 189-56 325-181 389-79 601-37 719-28 138
Disposals Property Plant Equipment     -7 400-330 023-68 250-187 607-99 660-38 250-33 418
Financial Commitments Other Than Capital Commitments    151 479110 28170 824182 851 471 768340 383117 594
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss    64 231-476-88 8347 575    
Gross Profit Loss    1 382 1521 485 8331 635 9212 018 222    
Increase From Depreciation Charge For Year Property Plant Equipment     334 424323 480289 681291 006296 288278 647290 243
Increase In Loans Owed By Related Parties Due To Loans Advanced    489     500 
Increase In Loans Owed To Related Parties Due To Loans Advanced     -68 778 86506   
Interest Payable Similar Charges Finance Costs    -33 185-35 357-35 118-23 296    
Loans Owed By Related Parties   985879898989898423163
Loans Owed To Related Parties   -36 502-36 450105 22844 98745 07345 57945 54027 449 
Net Current Assets Liabilities26 21227 455-131 154147 43331 68813 803-61 158233 532171 010502 277817 391908 168
Number Shares Issued Fully Paid     1 0001 0001 0001 0001 0001 0001 000
Other Interest Receivable Similar Income Finance Income    11193210    
Other Inventories    551 478478 314502 321416 696611 662753 411797 319919 696
Other Operating Expenses Format2    647 354677 850730 938776 064    
Par Value Share 1111 111111
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal   94 43229 198341 85064 58846 28844 25244 76145 985129 114
Profit Loss    37 966-4 8759 024337 843    
Profit Loss On Ordinary Activities Before Tax    57 5243 8958 254426 150    
Property Plant Equipment Gross Cost    5 079 5335 240 1465 373 6875 483 6705 832 4125 897 4796 199 9056 661 471
Provisions For Liabilities Balance Sheet Subtotal    182 695191 426179 227175 133242 345231 798230 800275 136
Staff Costs Employee Benefits Expense    416 395434 025449 299510 616    
Tax Tax Credit On Profit Or Loss On Ordinary Activities    19 5588 770-77088 307    
Total Assets Less Current Liabilities1 302 7461 280 4401 576 7711 644 7102 094 4301 909 4581 885 7472 057 0642 233 6672 413 3142 789 9263 080 164
Amount Specific Advance Or Credit Directors   985879898989898423163
Amount Specific Advance Or Credit Made In Period Directors    489     500 
Amount Specific Advance Or Credit Repaid In Period Directors     -489    -175-260
Company Contributions To Money Purchase Plans Directors    12 73412 73912 99913 14813 47614 16814 59514 807
Director Remuneration    102 346105 17393 049111 23593 25474 37882 43480 330
Number Directors Accruing Benefits Under Money Purchase Scheme    22222222
Accruals Deferred Income   -42 231-158 027       
Creditors Due After One Year74 21274 091405 601258 432486 759       
Creditors Due Within One Year497 910447 748889 853663 280816 737       
Fixed Assets1 276 5341 252 9851 707 9251 503 6122 062 742       
Non-instalment Debts Due After5 Years30 51125 93422 04518 738        
Number Shares Allotted1 0001 0001 0001 0001 000       
Provisions For Liabilities Charges107 78695 430111 036121 401182 695       
Value Shares Allotted1 0001 0001 0001 000        

Transport Operator Data

Woodgate Sawmills Ltd
Address Buckstone Close , Mile End
City Coleford
Post code GL16 7QG
Vehicles 5
Trailers 5

Company filings

Filing category
Accounts Address Annual return Confirmation statement Mortgage Officers Persons with significant control
Total exemption small company accounts data made up to 31st December 2015
filed on: 8th, July 2016 		Free Download (11 pages)

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