A D Woodley Enterprises Limited in Coventry, CV3 4FJ

Description

Data updated on: 01-11-2023

Started with Reg No. 05398874 nineteen years ago, A D Woodley Enterprises Limited is a Private Limited Company. The official registration address is 3mc Middlemarch Business Park, Siskin Drive Coventry. This firm's declared SIC number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. The latest financial reports cover the period up to December 31, 2022 and the most recent annual confirmation statement was released on March 19, 2023.

There's a team of four directors overseeing the firm at the current moment, including Ian W., John W., Stephen W. and Wendy W. who have been executing the directors obligations since 2015.

The companies with significant control over this firm include: Adwent Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Moreton In The Marsh at Stretton On Fosse, GL56 9RE, Gloucestershire and was registered as a PSC under the reg no 13256536.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-632 801	-703 627	-756 934	-830 151	-830 176

Balance Sheet
Cash Bank On Hand					96 943	42 834	157 168	59 014	7 019	788 842	723 552	612 564
Current Assets	184 017	46 213	164 957	55 546	126 505	63 339	171 793	64 068	12 713	792 402	781 119	618 340
Debtors	51 209	30 820	48 443	170	2 617	5 884	1 950	1 494	2 144	56 839	53 177	446
Net Assets Liabilities						-898 485	-932 799	-983 641	-1 032 770	-1 121 508	1 486 497	1 375 241
Other Debtors					2 617	171		294	944	416	53 177	446
Property Plant Equipment					1 904 043	1 871 377	1 871 083	1 856 250	1 825 412	984 882	965 334	1 000 428
Total Inventories					26 945	14 621	12 675	3 560	3 550	3 144	4 390	5 330
Cash Bank In Hand	119 528	4 963	91 679	40 266	96 943
Intangible Fixed Assets	4 700	4 700	4 700	4 700	4 700
Net Assets Liabilities Including Pension Asset Liability	-632 801	-703 627
Stocks Inventory	13 280	10 430	24 835	15 110	26 945
Tangible Fixed Assets	2 576 864	2 585 231	2 263 904	2 245 599	1 904 043

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-633 801	-704 627	-757 934	-831 151	-831 176
Shareholder Funds	-632 801	-703 627	-756 934	-830 151	-830 176

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					325 357	358 023	390 677	421 735	449 553	286 320	314 158	345 247
Average Number Employees During Period								1	1
Bank Borrowings Overdrafts					76 966	67 072	56 193	44 944	34 118
Corporation Tax Payable					12 755						4 128
Corporation Tax Recoverable						5 712	1 948	1 200	1 200
Creditors					2 539 246	2 508 022	2 673 527	2 639 044	2 563 465	2 709 347	12 527	7 937
Dividends Paid On Shares								4 700	4 700
Fixed Assets	2 581 564	2 589 931	2 268 604	2 250 299	1 908 743		1 875 783	1 860 950	1 830 112	989 582	970 034	1 005 128
Increase From Depreciation Charge For Year Property Plant Equipment						32 666	32 654	31 059	31 188	24 575	27 838	31 089
Intangible Assets					4 700	4 700	4 700	4 700	4 700	4 700	4 700	4 700
Intangible Assets Gross Cost					4 700	4 700	4 700	4 700	4 700	4 700	4 700
Net Current Assets Liabilities	152 232	25 274	117 021	22 059	69 329	2 462	115 635	40 434	-58 042	811 844	768 592	610 403
Number Shares Issued Fully Paid							1 000
Other Creditors					2 462 280	2 440 950	2 617 334	2 594 100	2 529 347	2 709 347	8 399	7 937
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 370	187 808
Other Disposals Property Plant Equipment									4 100	1 048 197
Other Taxation Social Security Payable					505	611	583	786	747		4 128
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost					2 229 400	2 229 400	2 261 760	2 277 985	2 274 965	1 271 202	1 279 492	1 345 675
Provisions For Liabilities Balance Sheet Subtotal						269 002	250 690	245 981	241 375	241 375	252 129	240 290
Total Additions Including From Business Combinations Property Plant Equipment							32 360	16 225	1 080	44 434	8 290	66 183
Total Assets Less Current Liabilities	2 733 796	2 615 205	2 385 625	2 272 358	1 978 072	1 878 539	1 991 418	1 901 384	1 772 070	1 801 426	1 738 626	1 615 531
Trade Creditors Trade Payables							16 180
Trade Debtors Trade Receivables						1	2
Creditors Due After One Year	3 103 252	3 055 487	2 773 902	2 739 196	2 539 246
Creditors Due Within One Year	31 785	20 939	47 936	33 487	57 176
Intangible Fixed Assets Cost Or Valuation	4 700	4 700	4 700	4 700	4 700
Number Shares Allotted		1 000	1 000	1 000	1 000
Provisions For Liabilities Charges	263 345	263 345	368 657	363 313	269 002
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		54 025	42 517	25 139
Tangible Fixed Assets Cost Or Valuation	2 823 037	2 876 562	2 570 390	2 595 531	2 229 400
Tangible Fixed Assets Depreciation	246 173	291 331	306 486	349 932	325 357
Tangible Fixed Assets Depreciation Charged In Period		45 158	43 626	43 446	33 559
Tangible Fixed Assets Disposals		500	348 689		366 131
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			28 471		58 134