Woodlaw started in year 2007 as Private Limited Company with registration number 06304156. The Woodlaw company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Droitwich at The Oakley. Postal code: WR9 9AY.
The company has 3 directors, namely Michelle H., Derek W. and Shaun W.. Of them, Shaun W. has been with the company the longest, being appointed on 14 April 2008 and Michelle H. and Derek W. have been with the company for the least time - from 23 April 2014. Currenlty, the company lists one former director, whose name is Derek W. and who left the the company on 14 April 2008. In addition, there is one former secretary - Shaun W. who worked with the the company until 14 April 2008.
Office Address | The Oakley |
Office Address2 | Kidderminster Road |
Town | Droitwich |
Post code | WR9 9AY |
Country of origin | United Kingdom |
Registration Number | 06304156 |
Date of Incorporation | Thu, 5th Jul 2007 |
Industry | Construction of other civil engineering projects n.e.c. |
End of financial Year | 30th June |
Company age | 17 years old |
Account next due date | Sun, 31st Mar 2024 (58 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Tue, 16th Jul 2024 (2024-07-16) |
Last confirmation statement dated | Sun, 2nd Jul 2023 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats researched, there is Derek W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Derek W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 1 888 | 13 279 | 13 305 | 12 983 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 223 | 25 488 | 17 398 | 5 600 | 1 085 | 127 650 | 112 777 | 140 499 | |||
Current Assets | 235 302 | 234 993 | 142 344 | 136 466 | 142 306 | 202 552 | 197 519 | 235 755 | 168 780 | 232 511 | 203 222 |
Debtors | 158 787 | 208 722 | 106 467 | 110 090 | 99 661 | 170 467 | 179 622 | 224 023 | 26 452 | 111 018 | 55 042 |
Net Assets Liabilities | 12 983 | 27 987 | 28 194 | 49 277 | 44 087 | 46 771 | 46 961 | 83 853 | |||
Other Debtors | 21 285 | 10 134 | 37 846 | 23 906 | 36 507 | 8 480 | 870 | 1 236 | |||
Property Plant Equipment | 13 257 | 11 975 | 9 893 | 8 993 | 16 340 | 21 820 | 22 899 | 22 833 | |||
Total Inventories | 26 153 | 17 157 | 14 687 | 12 297 | 10 647 | 14 678 | 8 716 | ||||
Cash Bank In Hand | 45 557 | 1 619 | 15 564 | 223 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 888 | 13 279 | 13 305 | 12 983 | |||||||
Stocks Inventory | 30 958 | 24 652 | 20 313 | 26 153 | |||||||
Tangible Fixed Assets | 16 151 | 12 437 | 14 037 | 13 257 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 2 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 1 886 | 13 179 | 13 205 | 12 883 | |||||||
Shareholder Funds | 1 888 | 13 279 | 13 305 | 12 983 | |||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 36 629 | 40 638 | 42 573 | 43 312 | 48 771 | 54 536 | 60 465 | 58 481 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 727 | 1 653 | 2 600 | 12 806 | 12 895 | 9 257 | 9 208 | ||||
Average Number Employees During Period | 9 | 11 | 11 | 11 | |||||||
Bank Borrowings Overdrafts | 613 | 613 | 8 233 | 5 837 | 2 730 | 41 294 | 30 737 | 20 536 | |||
Bank Overdrafts | 9 627 | 3 335 | |||||||||
Corporation Tax Payable | 13 315 | 8 437 | 3 808 | 6 237 | |||||||
Creditors | 613 | 124 930 | 183 167 | 5 837 | 2 730 | 41 294 | 30 737 | 20 536 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 009 | 3 308 | 3 008 | 5 459 | 7 291 | 7 644 | 7 645 | ||||
Net Current Assets Liabilities | -12 332 | 2 422 | 5 428 | 2 274 | 17 376 | 19 385 | 47 137 | 32 848 | 69 463 | 58 676 | 85 468 |
Number Shares Issued Fully Paid | 5 | 5 | 5 | 5 | 5 | ||||||
Other Creditors | 10 410 | 21 025 | 4 672 | 12 637 | 31 487 | 28 180 | 20 517 | 12 180 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 373 | 2 269 | 1 526 | 1 716 | 9 629 | ||||||
Other Disposals Property Plant Equipment | 1 800 | 2 760 | 1 650 | 2 250 | 11 258 | ||||||
Other Taxation Social Security Payable | 43 315 | 6 567 | 4 174 | 10 249 | 55 843 | 8 792 | 14 978 | 58 491 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 49 886 | 52 613 | 52 465 | 52 305 | 65 111 | 76 357 | 83 364 | 81 314 | |||
Provisions For Liabilities Balance Sheet Subtotal | 1 935 | 1 364 | 1 084 | 1 016 | 2 371 | 3 218 | 3 877 | 3 912 | |||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 935 | 1 364 | 1 084 | 1 016 | 2 371 | 3 218 | 3 877 | 3 912 | |||
Total Assets Less Current Liabilities | 3 819 | 14 859 | 19 465 | 15 531 | 29 351 | 29 278 | 56 130 | 49 188 | 91 283 | 81 575 | 108 301 |
Trade Creditors Trade Payables | 54 112 | 88 288 | 162 280 | 117 869 | 108 842 | 50 903 | 128 243 | 36 785 | |||
Trade Debtors Trade Receivables | 88 805 | 89 527 | 132 621 | 155 716 | 187 516 | 17 972 | 110 148 | 53 806 | |||
Creditors Due After One Year | 4 027 | 613 | |||||||||
Creditors Due Within One Year | 247 634 | 232 571 | 136 916 | 134 192 | |||||||
Number Shares Allotted | 5 | ||||||||||
Provisions For Liabilities Charges | 1 931 | 1 580 | 2 133 | 1 935 | |||||||
Secured Debts | 3 095 | 3 411 | 7 440 | 13 653 | |||||||
Share Capital Allotted Called Up Paid | 5 | ||||||||||
Tangible Fixed Assets Additions | 1 486 | 7 325 | 4 292 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 50 483 | 47 519 | 52 094 | 49 886 | |||||||
Tangible Fixed Assets Depreciation | 34 332 | 35 082 | 38 057 | 36 629 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 408 | 4 947 | 4 422 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 658 | 1 972 | 5 850 | ||||||||
Tangible Fixed Assets Disposals | 4 450 | 2 750 | 6 500 | ||||||||
Nominal Value Own Shares Purchased | 1 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 6th, December 2023 |
accounts | Free Download (11 pages) |
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