A & A Woodford Limited in Loughton, IG10 4LG

Description

Data updated on: 01-11-2023

A & A Woodford Limited could be reached at 3rd Floor, Crown House 151 High Road in Loughton. The post code is IG10 4LG. A & A Woodford has been on the market since it was established on Fri, 27th May 1983. The reg. no. is 01727326. This company is known under the name of A & A Woodford Limited. It should be noted that this firm also was registered as A. & A. Electrical Distributors up till the name was replaced six years ago. This business's SIC code is 46900 which stands for Non-specialised wholesale trade. The business most recent accounts were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2023-07-12.

The data obtained describing this specific firm's management indicates the existence of two directors: Alan W. and Ann W. who became members of the Management Board on Fri, 12th Jul 1991. Moreover, the director's duties are constantly aided with by a secretary - Ann W., who joined this company in 2011.

Previous company's names
A & A Woodford Limited 2018-05-03
A. & A. Electrical Distributors Limited 1983-05-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2017-10-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	11 064 438	13 809 002

Balance Sheet
Cash Bank On Hand			5 634 139	8 049 674
Current Assets	8 180 709	9 992 549	12 124 669	11 287 143	1 179 741	1 173 127	1 079 449	1 079 449
Debtors	3 850 742	3 610 576	5 832 147	3 237 469
Net Assets Liabilities			8 887 202	9 153 606	1 046 775	1 025 216	1 025 216	1 025 216
Other Debtors	1 063 410	1 063 410	1 071 199	1 192 064
Property Plant Equipment			138 805
Total Inventories			658 383
Cash Bank In Hand	3 836 613	5 837 470
Stocks Inventory	493 354	544 503
Tangible Fixed Assets	118 337	120 417
Trade Debtors	2 729 526	2 473 819

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	11 004 038	13 748 602
Shareholder Funds	11 064 438	13 809 002

Other Financial Data
Audit Fees Expenses			12 000	12 000
Accrued Liabilities Deferred Income			103 392	58 000
Accumulated Depreciation Impairment Property Plant Equipment			473 850
Additions Other Than Through Business Combinations Property Plant Equipment				1 835
Administrative Expenses	5 591 246	2 378 198	2 210 487	1 309 841
Amounts Owed To Group Undertakings			1 585 156	1 601 725
Average Number Employees During Period			57	56		2	2
Cash Cash Equivalents Cash Flow Value			5 634 139	8 049 674
Corporation Tax Payable			564 060	252 344
Corporation Tax Recoverable			2 045 405	2 045 405
Cost Sales	7 086 773	6 826 817	7 270 560	3 073 427
Creditors			4 169 245	2 134 537	133 966	148 911	55 233	55 233
Current Tax For Period			568 884	260 000
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period			1 521	-10 027
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			1 521	-10 027
Depreciation Expense Property Plant Equipment			48 824	18 318
Depreciation Impairment Expense Property Plant Equipment			48 824	18 318
Finished Goods Goods For Resale	493 354	544 503	658 383
Fixed Assets	13 091 605	13 446 685	941 805	1 000	1 000	1 000	1 000	1 000
Further Item Tax Increase Decrease Component Adjusting Items			14 233	3 480
Future Minimum Lease Payments Under Non-cancellable Operating Leases			200 000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			321 323	1 722 992
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			155 485	-2 594 678
Gain Loss In Cash Flows From Change In Inventories			-15 141	-658 383
Gross Profit Loss	5 716 345	5 182 077	5 173 345	2 595 346
Impairment Loss Reversal On Investments				802 000
Income Taxes Paid Refund Classified As Operating Activities			-2 075 264	-571 716
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			-418 339	-2 415 535
Increase Decrease In Current Tax From Adjustment For Prior Periods			6 035
Increase From Depreciation Charge For Year Property Plant Equipment				18 318
Interest Income On Bank Deposits			9 641	32 872
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss			9 641	32 872
Interest Received Classified As Investing Activities			-9 641	-32 872
Investments Fixed Assets	12 973 268	13 326 268	803 000	1 000
Net Cash Flows From Used In Investing Activities			56 412	-153 359
Net Cash Flows From Used In Operating Activities			-474 751	-2 262 176
Net Cash Generated From Operations			-2 550 015	-2 833 892
Net Current Assets Liabilities	523 810	2 921 800	7 955 424	9 152 606	1 045 775	1 024 216	1 024 216	1 024 216
Net Finance Income Costs			9 641	32 872
Operating Profit Loss	125 099	2 803 879	2 962 858	1 285 505
Other Creditors			474 249	222 468
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				492 168
Other Disposals Property Plant Equipment				614 490
Other Interest Receivable Similar Income Finance Income			9 641	32 872
Other Investments Other Than Loans			803 000	1 000
Other Taxation Social Security Payable			394 442
Pension Other Post-employment Benefit Costs Other Pension Costs			18 359	36 542
Prepayments Accrued Income			57 806
Proceeds From Sales Property Plant Equipment				-122 322
Profit Loss			2 396 059	266 404
Profit Loss On Ordinary Activities Before Tax	142 525	2 809 070	2 972 499	516 377
Property Plant Equipment Gross Cost			612 655
Provisions For Liabilities Balance Sheet Subtotal			10 027
Purchase Property Plant Equipment			-66 053	-1 835
Social Security Costs			120 908	62 230
Staff Costs Employee Benefits Expense			1 497 391	778 022
Taxation Including Deferred Taxation Balance Sheet Subtotal			10 027
Tax Expense Credit Applicable Tax Rate			577 072	98 112
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit			-8 567
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			1 642	6 028
Tax Tax Credit On Profit Or Loss On Ordinary Activities			576 440	249 973
Total Assets Less Current Liabilities	13 615 415	16 368 485	8 897 229	9 153 606	1 046 775	1 025 216	1 025 216	1 025 216
Total Current Tax Expense Credit			574 919	260 000
Total Operating Lease Payments			262 954	179 422
Trade Creditors Trade Payables			1 047 946
Trade Debtors Trade Receivables			2 657 737
Turnover Revenue			12 443 905	5 668 773
Wages Salaries	1 712 960	1 504 837	1 358 124	679 250
Company Contributions To Defined Benefit Plans Directors				20 000
Director Remuneration Benefits Including Payments To Third Parties	165 240	16 452	16 140	28 160
Total Fees To Auditors	10 500	10 800
Accruals Deferred Income Within One Year	514 732	49 877
Amounts Owed To Parent Undertaking Within One Year	1 570 724	1 570 724
Cash Flow Outflow Before Management Liquid Resources Financing	966 441	2 000 857
Commitments Under Non-cancellable Operating Leases Land Buildings	-200 000	-200 000
Corporation Tax Due Within One Year	36 000	57 000
Creditors Due Within One Year	7 656 899	7 070 749
Depreciation Tangible Fixed Assets Expense	39 447	21 675
Difference Between Accumulated Depreciation Amortisation Capital Allowances	4 383	8 506
Expenses Not Deductible For Tax Purposes	3 948	3 032
Increase Decrease In Net Cash For Period	966 441	2 000 857
Interest Payable Similar Charges	48
Interest Receivable On Short-term Investments Loans Deposits	17 474	5 191
Land Buildings Operating Leases Expiring After Five Years	-200 000
Land Buildings Operating Leases Expiring Between Two Five Years		-200 000
Loans From Directors	3 345 612	3 054 611
Net Assets Liability Excluding Pension Asset Liability	11 064 438	13 809 002
Net Debt Funds	3 836 613	5 837 470
Number Shares Allotted		100
Other Interest Receivable Similar Income	17 474	5 191
Other Reserves	60 300	60 300
Other Taxation Social Security Within One Year	378 307	359 748
Par Value Share		1
Pension Costs		205 448
Pensions Costs Defined Contribution Schemes	2 975 210	205 448
Prepayments Accrued Income Current Asset	57 806	73 347
Profit Loss For Period	1 171 658	2 744 564
Provisions Charged Credited To Profit Loss Account During Period		8 506
Provisions For Liabilities Charges	2 550 977	2 559 483
Share Capital Allotted Called Up Paid	100	100
Short-term Borrowing Charges Including Bank Interest	48
Staff Costs		1 710 285
Tangible Fixed Assets Additions		23 755
Tangible Fixed Assets Cost Or Valuation	481 163	504 918
Tangible Fixed Assets Depreciation	362 826	384 501
Tangible Fixed Assets Depreciation Charged In Period		21 675
Taxation Expense Credit	501 261	35 000
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	-28 505	-561 814
Tax On Profit Or Loss On Ordinary Activities	-1 029 133	64 506
Total U K Foreign Current Tax After Adjustments Relief	36 000	56 000
Trade Creditors Within One Year	1 811 524	1 978 789
Turnover Gross Operating Revenue	12 803 118	12 008 894
U K Current Corporation Tax	-36 000	-56 000
U K Current Corporation Tax On Income For Period	36 000	56 000
Utilisation Tax Losses		499 000

Company staff

Alan W.

Role: Director

Latest update: 8 March 2024

Ann W.

Role: Secretary

Appointed: 07 July 2011

Latest update: 8 March 2024

Ann W.

Role: Director

Appointed: 12 July 1991

Latest update: 8 March 2024

People with significant control

Executives with significant control over the firm are: Ann W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alan W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Ann W.

Notified on 3 February 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alan W.

Notified on 3 February 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

A. & A. 2000 Limited

Address: 3rd Floor, Crown House 151 High Road, Loughton, Essex, IG10 4LG, England

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered United Kingdom

Place registered Companies House

Registration number 03868917

Notified on 6 April 2016

Ceased on 3 February 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	26 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 25 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	25 July 2016
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

A & A Woodford Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan W.

Ann W.

Ann W.

Alan W.

People with significant control

Ann W.

Alan W.

A. & A. 2000 Limited

Accounts Documents

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