Northwood (wokingham) Ltd in Wokingham, RG40 1AU

Description

Data updated on: 01-11-2023

Northwood (wokingham) Ltd with the registration number 04962583 has been operating on the market for twenty one years. The Private Limited Company can be found at Northwood Wokingham Ltd, 15 - 17 Broad Street, Wokingham and their postal code is RG40 1AU. This firm's registered with SIC code 68209 - Other letting and operating of own or leased real estate. Northwood (wokingham) Limited released its account information for the period up to 2022/04/30. The firm's latest confirmation statement was submitted on 2022/11/13.

From the data we have, the company was created twenty one years ago and has so far been guided by four directors, and out this collection of individuals two (Denise W. and Scott W.) are still participating in the company's duties.

Executives who control the firm include: Scott W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Denise W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	128 367	-10 329	15 721	4 195	993

Balance Sheet
Cash Bank In Hand	310 969	236 285	240 793	286 682	275 514
Cash Bank On Hand					275 514	239 105	179 866	164 197	147 850	136 868	80 723	19 929
Current Assets	357 913	239 423	243 792	296 025	284 893	248 465	190 972	174 092	158 589	142 275	123 411	63 446
Debtors	46 944	3 138	2 999	9 343	9 379	9 360	11 106	9 895	10 739	5 407	42 688	43 517
Intangible Fixed Assets	6 300	37 275	30 625	27 125	23 625
Net Assets Liabilities					993	2 799	529	28 625	59 324	61 611	1 103	-46 133
Net Assets Liabilities Including Pension Asset Liability	128 367	-10 329	15 721	4 195	993
Other Debtors					8 875	8 875	8 875	1 020	1 864	2 032	3 156	42 542
Property Plant Equipment					30 152	25 084	20 747	16 385	15 372	12 592	10 922	6 842
Tangible Fixed Assets	5 362	4 824	8 772	35 430	30 152

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	128 365	-10 330	15 719	4 193	991
Shareholder Funds	128 367	-10 329	15 721	4 195	993

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					42 875	46 375	49 875	53 375	56 875	60 375	63 875	66 500
Accumulated Depreciation Impairment Property Plant Equipment					20 482	25 550	30 235	34 597	39 457	43 616	47 801	51 881
Average Number Employees During Period						8	8	7	9	7	7	6
Bank Borrowings Overdrafts											826
Creditors					187 699	186 211	136 110	97 915	77 085	70 478	123 848	80 696
Creditors Due After One Year				200 961	187 699
Creditors Due Within One Year	240 415	291 109	265 881	352 811	148 803
Debtors Due After One Year				-8 875	-8 875
Fixed Assets	11 662	42 098	39 397	62 555	53 777	45 208	37 372	29 510	24 997	18 717	13 547	6 842
Increase From Amortisation Charge For Year Intangible Assets						3 500	3 500	3 500	3 500	3 500	3 500	2 625
Increase From Depreciation Charge For Year Property Plant Equipment						5 069	4 685	4 362	4 860	4 159	4 185	4 080
Intangible Assets					23 625	20 125	16 625	13 125	9 625	6 125	2 625
Intangible Assets Gross Cost					66 500	66 500	66 500	66 500	66 500	66 500	66 500
Intangible Fixed Assets Aggregate Amortisation Impairment	25 200	29 225	35 875	39 375	42 875
Intangible Fixed Assets Amortisation Charged In Period		4 025	6 650	3 500	3 500
Intangible Fixed Assets Cost Or Valuation	31 500	66 500	66 500	66 500
Net Current Assets Liabilities	117 498	-51 686	-22 089	-56 786	136 090	144 618	99 562	97 293	111 517	113 551	111 866	28 006
Number Shares Allotted		2	2	2	2
Other Creditors					187 699	186 211	136 110	97 915	77 085	70 478	123 848	80 696
Other Taxation Social Security Payable					18 795	10 468	11 941	16 197	14 495	13 733	4 968	6 537
Par Value Share		1	100	1	1
Property Plant Equipment Gross Cost					50 634	50 634	50 982	50 982	54 829	56 208	58 723
Provisions For Liabilities Balance Sheet Subtotal					1 175	817	295	263	105	179	462	285
Provisions For Liabilities Charges	793	741	1 587	1 574	1 175
Share Capital Allotted Called Up Paid	2	200	2	2	2
Tangible Fixed Assets Cost Or Valuation	11 660	12 394	18 527	50 634
Tangible Fixed Assets Depreciation	6 298	7 571	9 755	15 204	20 482
Tangible Fixed Assets Depreciation Charged In Period		1 273	2 185	5 449	5 278
Total Additions Including From Business Combinations Property Plant Equipment							348		3 847	1 379	2 515
Total Assets Less Current Liabilities	129 160	-9 587	17 308	5 769	189 867	189 827	136 934	126 803	136 514	132 268	125 413	34 848
Intangible Fixed Assets Additions		35 000
Tangible Fixed Assets Additions		734	6 133	32 107
Amount Specific Advance Or Credit Directors	38 151