Woonton Building Contractors started in year 1998 as Private Limited Company with registration number 03534866. The Woonton Building Contractors company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in Nr Leominster at Long Friday Golderfield. Postal code: HR6 0RG.
The company has 3 directors, namely Linzey T., Ryan T. and Richard T.. Of them, Richard T. has been with the company the longest, being appointed on 25 March 1998 and Linzey T. has been with the company for the least time - from 1 January 2022. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
This company operates within the HR6 0RG postal code. The company is dealing with transport and has been registered as such. Its registration number is OD2007356 . It is located at Long Friday, Pudleston, Leominster with a total of 1 cars.
Office Address | Long Friday Golderfield |
Office Address2 | Pudleston |
Town | Nr Leominster |
Post code | HR6 0RG |
Country of origin | United Kingdom |
Registration Number | 03534866 |
Date of Incorporation | Wed, 25th Mar 1998 |
Industry | Construction of other civil engineering projects n.e.c. |
Industry | Construction of commercial buildings |
End of financial Year | 30th June |
Company age | 26 years old |
Account next due date | Sun, 31st Mar 2024 (24 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sat, 10th Aug 2024 (2024-08-10) |
Last confirmation statement dated | Thu, 27th Jul 2023 |
The register of persons with significant control that own or control the company consists of 3 names. As we established, there is Lorr Holdings Ltd from Leominster, England. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Olwyn T. This PSC owns 25-50% shares. The third one is Richard T., who also meets the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares.
Lorr Holdings Ltd
Long Friday Golderfield, Pudleston, Leominster, Herefordshire, HR6 0RG, England
Legal authority | Co Act 2006 |
Legal form | Private Limited Company |
Country registered | England |
Place registered | England And Wales |
Registration number | 11310403 |
Notified on | 1 July 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Olwyn T.
Notified on | 23 April 2018 |
Ceased on | 1 July 2023 |
Nature of control: |
25-50% shares |
Richard T.
Notified on | 6 April 2016 |
Ceased on | 1 July 2023 |
Nature of control: |
25-50% shares |
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 | 441 296 | 270 512 | 317 998 | 537 499 | |||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 55 610 | 96 771 | 140 926 | 370 259 | |||||||
Cash Bank On Hand | 370 259 | 565 826 | 359 620 | 372 979 | 211 088 | 311 723 | 215 963 | 328 715 | |||
Current Assets | 553 765 | 519 661 | 575 122 | 802 926 | 1 337 355 | 906 303 | 809 317 | 686 171 | 749 453 | 885 688 | 799 788 |
Debtors | 493 465 | 416 710 | 433 366 | 431 975 | 722 281 | 500 265 | 324 308 | 338 188 | 300 835 | 532 830 | 334 175 |
Net Assets Liabilities | 532 130 | 808 267 | 854 968 | 944 182 | 953 495 | 957 339 | 996 197 | 999 017 | |||
Net Assets Liabilities Including Pension Asset Liability | 441 296 | 270 512 | 317 998 | 537 499 | |||||||
Other Debtors | 14 927 | 14 719 | 38 688 | 20 409 | 37 447 | 33 068 | 28 273 | 36 018 | |||
Property Plant Equipment | 378 715 | 393 835 | 494 955 | 566 080 | 613 555 | 783 845 | 842 989 | 895 533 | |||
Stocks Inventory | 4 690 | 6 180 | 830 | 692 | |||||||
Tangible Fixed Assets | 187 955 | 168 605 | 257 925 | 378 715 | |||||||
Total Inventories | 692 | 49 248 | 46 418 | 112 030 | 136 895 | 136 895 | 136 895 | 136 898 | |||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 441 196 | 270 365 | 317 851 | 537 352 | |||||||
Shareholder Funds | 441 296 | 270 512 | 317 998 | 537 499 | |||||||
Other | |||||||||||
Amount Specific Advance Or Credit Directors | 23 389 | 1 935 | 9 872 | 12 406 | 18 409 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 56 033 | 1 935 | 7 988 | 3 463 | 9 382 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 32 644 | 23 389 | 19 | 9 923 | 3 463 | 9 382 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 322 174 | 386 754 | 417 282 | 470 365 | 517 695 | 498 993 | 514 812 | 505 122 | |||
Amounts Recoverable On Contracts | 6 250 | 104 930 | 40 585 | 5 871 | |||||||
Average Number Employees During Period | 15 | 18 | 20 | 21 | 22 | 19 | 18 | 17 | |||
Bank Borrowings Overdrafts | 40 833 | 30 833 | 20 833 | ||||||||
Capital Redemption Reserve | 47 | 47 | 47 | ||||||||
Creditors | 63 770 | 13 884 | 41 590 | 25 399 | 15 842 | 120 453 | 129 575 | 89 739 | |||
Creditors Due After One Year | 1 584 | 54 357 | 63 770 | ||||||||
Creditors Due Within One Year | 266 301 | 387 238 | 416 827 | 511 506 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 21 320 | 67 664 | 20 155 | 8 753 | 76 580 | 40 140 | 81 787 | ||||
Disposals Property Plant Equipment | 35 930 | 110 499 | 54 245 | 16 648 | 148 390 | 92 490 | 176 047 | ||||
Finance Lease Liabilities Present Value Total | 63 770 | 13 884 | 41 590 | 25 399 | 15 842 | 79 620 | 98 742 | 68 906 | |||
Fixed Assets | 187 955 | 168 605 | 257 925 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 85 900 | 98 192 | 73 238 | 56 083 | 57 878 | 55 959 | 72 097 | ||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 13 500 | 13 500 | |||||||||
Intangible Fixed Assets Cost Or Valuation | 13 500 | 13 500 | |||||||||
Net Current Assets Liabilities | 287 464 | 132 423 | 158 295 | 291 420 | 500 108 | 487 422 | 503 844 | 464 854 | 426 741 | 428 678 | 348 689 |
Number Shares Allotted | 100 | 100 | 100 | ||||||||
Other Creditors | 33 453 | 110 450 | 35 821 | 68 558 | 38 261 | 53 081 | 49 500 | 45 401 | |||
Other Remaining Borrowings | 130 472 | 163 262 | 134 692 | ||||||||
Other Taxation Social Security Payable | 141 529 | 235 075 | 77 559 | 84 675 | 68 349 | 77 052 | 120 540 | 109 185 | |||
Par Value Share | 1 | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 700 889 | 780 589 | 912 237 | 1 036 445 | 1 131 250 | 1 282 838 | 1 357 801 | 1 400 655 | |||
Provisions For Liabilities Balance Sheet Subtotal | 68 866 | 71 792 | 85 819 | 100 343 | 109 072 | 132 794 | 145 895 | 155 466 | |||
Provisions For Liabilities Charges | 32 539 | 30 516 | 43 865 | 68 866 | |||||||
Secured Debts | 14 347 | 1 584 | 79 079 | 168 965 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 195 771 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 439 192 | 434 883 | 563 638 | 700 889 | |||||||
Tangible Fixed Assets Depreciation | 251 237 | 266 278 | 305 713 | 322 174 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 68 601 | ||||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 52 140 | ||||||||||
Tangible Fixed Assets Disposals | 58 520 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 115 630 | 242 147 | 178 453 | 111 453 | 299 978 | 167 453 | 218 901 | ||||
Total Assets Less Current Liabilities | 475 419 | 301 028 | 416 220 | 670 135 | 893 943 | 982 377 | 1 069 924 | 1 078 409 | 1 210 586 | 1 271 667 | 1 244 222 |
Total Borrowings | 68 773 | 61 481 | |||||||||
Trade Creditors Trade Payables | 236 698 | 422 298 | 278 318 | 116 158 | 82 719 | 132 560 | 212 450 | 220 727 | |||
Trade Debtors Trade Receivables | 410 798 | 707 562 | 461 577 | 303 899 | 195 811 | 227 182 | 498 686 | 298 157 | |||
Advances Credits Directors | 100 | 2 443 | |||||||||
Advances Credits Made In Period Directors | 100 | 2 592 | |||||||||
Advances Credits Repaid In Period Directors | 249 |
Long Friday | |
---|---|
Address | Pudleston |
City | Leominster |
Post code | HR6 0RG |
Vehicles | 1 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to June 30, 2022 filed on: 31st, March 2023 |
accounts | Free Download (11 pages) |
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