A & C Wood Limited in York, YO41 4DB

Description

Data updated on: 01-11-2023

This particular company is located in York registered with number: 07637338. This firm was set up in the year 2011. The main office of this company is located at Hall Farm Main Street Newton On Derwent. The post code for this place is YO41 4DB. thirteen years ago this business switched its business name from Rolco 329 to A & C Wood Limited. The enterprise's Standard Industrial Classification Code is 41202, that means Construction of domestic buildings. 2022-05-31 is the last time when company accounts were reported.

Currently, we have only a single managing director in the company: Melanie W. (since 2019-05-03). That business had been led by Timothy W. till 2019. As a follow-up a different director, including John F. resigned in June 2011. In order to find professional help with legal documentation, this particular business has been utilizing the skills of Samantha B. as a secretary since 2013.

Melanie W. is the individual who controls this firm, owns 1/2 or less of company shares.

Previous company's names
A & C Wood Limited 2011-06-03
Rolco 329 Limited 2011-05-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 660	34 724	63 043	-358 444	-301 545

Balance Sheet
Cash Bank In Hand	5 698	65 740	136 230	933 513	136 761
Current Assets	40 133	65 740	778 967	1 419 153	447 151	1 712 081	3 069 590	725 120	827 389	689 676	721 447	772 490
Debtors	34 435		17 737	485 640	34 185
Net Assets Liabilities Including Pension Asset Liability	18 660	34 724	63 043
Stocks Inventory			625 000		276 205
Tangible Fixed Assets	196 277	187 799	179 321	170 355	1 191 199

Capital & Reserves
Called Up Share Capital	15 000	15 000	15 000	15 000	15 000
Profit Loss Account Reserve	3 660	19 724	48 043	-373 444	-316 545
Shareholder Funds	18 660	34 724	63 043	-358 444	-301 545

Other Financial Data
Amount Specific Advance Or Credit Directors				427 264	2 022 809	474 115	3 091 284	584 725	726 725
Amount Specific Advance Or Credit Made In Period Directors					1 595 545	465 645	2 617 169	584 725	142 000
Amount Specific Advance Or Credit Repaid In Period Directors						2 014 339		3 791 284
Administrative Expenses	13 773	8 903	9 654
Average Number Employees During Period								6	6	6	5	5
Cost Sales		23 962	2 734
Creditors					1 939 895	1 856 489	3 141 898	787 127	888 603	864 843	863 373	863 186
Creditors Due After One Year	217 000	217 000
Creditors Due Within One Year	750	1 815	895 245	1 947 952	1 939 895
Debtors Due Within One Year	34 435		17 737	485 640
Depreciation Tangible Fixed Assets Expense	8 528	8 528	8 528	8 966
Fixed Assets	196 277				1 191 199	263 630	256 861	363 239	306 222	229 551	218 804	162 643
Gross Profit Loss	17 292	24 877	43 845
Net Current Assets Liabilities	39 383	63 925	-116 278	-528 799	-1 492 744	-144 408	-72 308	-62 007	-61 214	-175 167	-141 926	-90 696
Number Shares Allotted		2 500	2 500	2 500	2 500
Operating Profit Loss	3 519	15 974	34 191
Other Creditors After One Year	217 000	217 000
Other Creditors Due Within One Year	750	1 125	888 055	1 315 319
Other Interest Receivable Similar Income	141	90	436
Par Value Share		1	1	1	1
Profit Loss For Period	3 660	16 064	28 319
Profit Loss On Ordinary Activities Before Tax	3 660	16 064	34 627
Share Capital Allotted Called Up Paid	2 500	2 500	2 500	2 500	2 500
Tangible Fixed Assets Additions	204 805	50	50		1 078 805
Tangible Fixed Assets Cost Or Valuation	204 805	204 855	204 905	204 905	1 283 710
Tangible Fixed Assets Depreciation	8 528	17 056	25 584	34 550	92 511
Tangible Fixed Assets Depreciation Charged In Period	8 528	8 528	8 528	8 966	57 961
Taxation Social Security Due Within One Year		502	7 168
Tax On Profit Or Loss On Ordinary Activities			6 308
Total Assets Less Current Liabilities	235 660	251 724	63 043	-358 444	-301 545	119 222	184 553	301 232	245 008	54 384	76 878	71 947
Trade Creditors Within One Year		188	22	632 633
Turnover Gross Operating Revenue	17 292	48 839	46 579
U K Current Corporation Tax			6 308
Secured Debts	217 000