B D Woodgate Limited in Crowborough, TN6 2SD

Description

Data updated on: 01-11-2023

B D Woodgate Limited 's been on the market for nineteen years. Started with registration number 05562454 in the year 2005, the firm have office at Sefton, Crowborough TN6 2SD. The firm's principal business activity number is 71112 : Urban planning and landscape architectural activities. 2022-10-31 is the last time when company accounts were reported.

Since 2005-09-13, this particular company has only been overseen by one director: Brian W. who has been maintaining it for nineteen years. To help the directors in their tasks, the abovementioned company has been using the skills of Cara M. as a secretary since 2005.

Brian W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	4 216	1 181	100	100	45 759	111

Balance Sheet
Cash Bank In Hand	153	102	300	105	23 688	9 953
Cash Bank On Hand						9 953	65	133	201	2 245	23 595	31 886
Current Assets	60 477	66 946	28 197	72 221	149 818	130 333	147 759	64 839	91 295	116 294	86 336	130 955
Debtors	42 834	38 716	26 897	61 930	107 412	117 768	143 253	56 112	79 467	106 549	55 126	91 569
Intangible Fixed Assets	42 000	39 000	36 000	33 000	30 000	27 000
Net Assets Liabilities						111	8 843	8 798	-19 307	100	100	2 156
Net Assets Liabilities Including Pension Asset Liability	4 216	1 181	100	100	45 759	111
Property Plant Equipment						51 159	41 064	35 178	29 984	33 030	28 561	25 538
Stocks Inventory	17 490	28 128	1 000	10 186	18 718	2 612
Tangible Fixed Assets	42 166	32 195	35 509	28 031	64 867	51 159
Total Inventories						2 612	4 441	8 594	11 627	7 500	7 615	7 500
Other Debtors										43 616	50 032	40 713

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	4 116	1 081			45 659	11
Shareholder Funds	4 216	1 181	100	100	45 759	111

Other Financial Data
Amount Specific Advance Or Credit Directors					10 000	10 552			52 439	6 177	28 636	16 559
Amount Specific Advance Or Credit Made In Period Directors						57 090	55 857		52 439	6 177	22 459	16 559
Amount Specific Advance Or Credit Repaid In Period Directors						56 538	66 409			52 439		28 636
Accruals Deferred Income Within One Year	3 650	3 500
Accrued Liabilities Deferred Income						46 161	24 057	6 820	8 769	26 325
Accumulated Amortisation Impairment Intangible Assets						33 000	36 000	39 000	42 000	45 000	48 000	51 000
Accumulated Depreciation Impairment Property Plant Equipment						136 026	147 066	156 338	164 269	164 537	164 843	133 929
Administrative Expenses	80 215
Amortisation Intangible Assets Expense	3 000	3 000
Average Number Employees During Period							9	7	7	7	7	7
Bank Borrowings Overdrafts	26 563	16 482				29 784	29 545	16 552	26 805	32 084	35 833	25 833
Bank Borrowings Secured	522
Bank Overdrafts						29 784	29 545	16 552	26 805		4 748	21 727
Bank Overdrafts Secured	26 041	16 482
Corporation Tax Due Within One Year	1 418	7 612
Corporation Tax Payable						3 381	13 360	3 512		10 365
Corporation Tax Recoverable						2 500	2 679	2 679	3 511	5 519
Cost Sales	722 349
Creditors						24 755	15 706	6 658	158 586	39 991	39 811	25 833
Creditors Due After One Year	1 107		10 218	6 312	36 207	24 755
Creditors Due Within One Year	139 320	136 960	89 388	126 840	162 719	183 626
Debtors Due After One Year				-2 040	-2 040	-2 500
Debtors Due Within One Year	42 834	38 716
Depreciation Tangible Fixed Assets Expense	13 276	9 971
Finance Lease Liabilities Present Value Total						24 755	15 706	6 658	6 658	7 907	3 978	3 978
Fixed Assets	84 166	71 195	71 509	61 031	94 867	78 159	65 064	56 178	47 984	48 030	40 561	34 538
Gain Loss From Disposal Fixed Assets	-372
Gross Profit Loss	86 369
Increase From Amortisation Charge For Year Intangible Assets							3 000	3 000	3 000	3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment							11 040	9 272	7 931	8 480	7 440	6 495
Intangible Assets						27 000	24 000	21 000	18 000	15 000	12 000	9 000
Intangible Assets Gross Cost						60 000	60 000	60 000	60 000	60 000	60 000
Intangible Fixed Assets Aggregate Amortisation Impairment	18 000	21 000	24 000	27 000	30 000	33 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000	60 000
Interest Payable Similar Charges	3 951
Loans From Directors Within One Year	19 339	33 720
Net Current Assets Liabilities	-78 843	-70 014	-61 191	-54 619	-12 901	-53 293	-40 515	-40 722	-67 291	-7 939	-650	-6 549
Number Shares Allotted		100	100	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year	1 107
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	5 285	1 107
Operating Profit Loss	6 154
Other Creditors Due Within One Year		2 569
Other Taxation Social Security Payable						7 469	4 073	5 672	7 087	2 633	31 078	50 663
Other Taxation Social Security Within One Year	7 026	5 394
Par Value Share		1	1	1	1	1
Prepayments Accrued Income						80 249	6 248	21 193	11 203	31 920
Profit Loss For Period	785
Profit Loss On Ordinary Activities Before Tax	2 203
Property Plant Equipment Gross Cost						187 185	188 130	191 516	194 253	197 567	193 404	159 467
Secured Debts	26 563	16 482	22 638	35 101	49 165	65 994
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			15 853	1 500	56 359
Tangible Fixed Assets Cost Or Valuation	140 011	140 011	149 864	151 076	187 185
Tangible Fixed Assets Depreciation	97 845	107 816	114 355	123 045	122 318	136 026
Tangible Fixed Assets Depreciation Charged In Period		5 551	11 115	8 736	17 496	13 708
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 576	46	18 223
Tangible Fixed Assets Disposals			6 000	288	20 250
Tax On Profit Or Loss On Ordinary Activities	1 418
Total Additions Including From Business Combinations Property Plant Equipment							945	3 386	2 737	11 795	3 068	5 096
Total Assets Less Current Liabilities	5 323	1 181	10 318	6 412	81 966	24 866	24 549	15 456	-19 307	40 091	39 911	27 989
Total Borrowings						65 994	54 300	32 258	33 463	12 688	12 655	21 727
Total Dividend Payment	16 914
Trade Creditors Trade Payables						49 180	43 928	30 625	97 477	36 807	23 660	44 116
Trade Creditors Within One Year	53 136	57 552
Trade Debtors Trade Receivables						24 288	134 326	32 240	12 314	62 933	5 094	50 856
Turnover Gross Operating Revenue	808 718
U K Current Corporation Tax	1 418
V A T Due Total Creditors	22 903	9 024
Advances Credits Directors				8 159	10 000	10 552
Advances Credits Made In Period Directors				64 789	78 441
Advances Credits Repaid In Period Directors				56 630	76 600
Director Remuneration Benefits Excluding Payments To Third Parties	6 388	7 349
Disposals Decrease In Depreciation Impairment Property Plant Equipment										8 212	7 134	37 409
Disposals Property Plant Equipment										8 481	7 231	39 033
Increase Decrease In Property Plant Equipment										11 795		4 000
Other Creditors										26 325	13 572	7 020

Company staff

Cara M.

Role: Secretary

Appointed: 13 September 2005

Latest update: 17 March 2024

Brian W.

Role: Director

Appointed: 13 September 2005

Latest update: 17 March 2024

People with significant control

Brian W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts 30 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	30 July 2014
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	29 July 2015
Annual Accounts 10 March 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	10 March 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 4 April 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	4 April 2013

B D Woodgate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cara M.

Brian W.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Brian W.

Accounts Documents

Company filings

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