A.c. Wood (speciality Fibres) Limited in Bradford, BD1 4SJ

Description

Data updated on: 01-11-2023

This company is situated in Bradford with reg. no. 01327140. This firm was established in the year 1977. The office of the firm is situated at 15 Bradford Business Park Kings Gate. The zip code for this location is BD1 4SJ. This business's SIC and NACE codes are 46410, that means Wholesale of textiles. The latest annual accounts cover the period up to 31st May 2022 and the latest annual confirmation statement was released on 7th January 2023.

The following firm owes its accomplishments and unending progress to exactly four directors, specifically Tabitha W., Benjamin W., Sarah W. and Adrian W., who have been supervising the firm for one year. In addition, the managing director's efforts are constantly aided with by a secretary - Sarah W., who was officially appointed by this specific firm 11 years ago.

Executives who control the firm include: Adrian W. owns over 3/4 of company shares. Betty W. owns over 3/4 of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	120 969	139 681	169 884	219 666	246 541	262 285

Balance Sheet
Cash Bank On Hand							835 525	545 168	1 025 132
Current Assets	195 381	283 450	268 038	348 480	411 034	316 605	2 132 910	2 062 459	2 457 652
Debtors	59 040	60 895	54 081	74 639	95 354	13 754	724 192	592 069	340 422
Net Assets Liabilities							1 379 658	1 413 315	1 611 569
Other Debtors	48 198	9 301	8 820	3 959	3 959		465 944	74 013	76 024
Property Plant Equipment							34 444	72 572	55 218
Total Inventories							573 193	925 222
Cash Bank In Hand	13 986	53 643	22 669	56 092	38 049	104 677
Net Assets Liabilities Including Pension Asset Liability	120 969	139 681	169 884	219 666	246 541	262 285
Stocks Inventory	122 355	168 912	191 288	217 749	277 631	198 174
Tangible Fixed Assets			1 477	985	890	78 738
Trade Debtors	10 842	51 594	44 122	70 680	91 395

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	115 969	134 681	164 884	214 666	241 541	257 285
Shareholder Funds	120 969	139 681	169 884	219 666	246 541	262 285

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							36 814	64 343	94 477
Average Number Employees During Period							5	10	10
Corporation Tax Payable							80 547	30 848	65 383
Creditors							400 000	400 000	400 000
Disposals Investment Property Fair Value Model									85 000
Fixed Assets			1 477	985	890	78 738	99 444	157 572	55 218
Future Minimum Lease Payments Under Non-cancellable Operating Leases							107 479	68 979	115 500
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								20 000
Increase From Depreciation Charge For Year Property Plant Equipment								27 529	30 134
Investment Property							65 000	85 000
Investment Property Fair Value Model							65 000	85 000
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases							450
Net Current Assets Liabilities	120 969	139 681	168 407	218 681	245 651	183 547	1 684 426	1 665 359	1 963 502
Other Creditors							400 000	400 000	400 000
Other Taxation Social Security Payable								2 562	7 249
Property Plant Equipment Gross Cost							71 258	136 915	149 695
Provisions For Liabilities Balance Sheet Subtotal							4 212	9 616	7 151
Total Additions Including From Business Combinations Property Plant Equipment								65 657	12 780
Total Assets Less Current Liabilities	120 969	139 681	169 884	219 666	246 541	262 285	1 783 870	1 822 931	2 018 720
Trade Creditors Trade Payables							248 340	66 278	73 413
Trade Debtors Trade Receivables							258 248	518 056	264 398
Accruals Deferred Income Within One Year	8 684	9 878	17 851	25 434	35 340
Creditors Due Within One Year	74 412	143 769	99 631	129 799	165 383	133 058
Number Shares Allotted	5 000	5 000	5 000	5 000	5 000	5 000
Other Creditors Due Within One Year	38 539	108 647	35 310	54 350	98 330
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income Current Asset			1 139
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets Additions						85 983
Tangible Fixed Assets Cost Or Valuation			1 969	1 969	2 499	88 482
Tangible Fixed Assets Depreciation			492	984	1 609	9 744
Tangible Fixed Assets Depreciation Charged In Period						8 135
Taxation Social Security Due Within One Year	1 314	4	3	2	2
Trade Creditors Within One Year	25 875	25 240	46 467	50 013	31 711