B & R Woods Limited in Melton Mowbray, LE13 1TT

Description

Data updated on: 01-11-2023

B & R Woods has been offering its services for twenty one years. Established under 04696251, this firm is classified as a Private Limited Company. You can reach the headquarters of this company during its opening times at the following location: 26 Park Road, LE13 1TT Melton Mowbray. This business's SIC code is 1130 and their NACE code stands for Growing of vegetables and melons, roots and tubers. 2022-03-31 is the last time when the accounts were reported.

There is a number of two directors supervising this specific company at the current moment, specifically Timothy W. and Barry W. who have been doing the directors assignments since 2003.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	750	1 159	438	-22 414

Balance Sheet
Cash Bank In Hand	12	179	136	22
Cash Bank On Hand				22	32	30	45 679	68	11 326	4 462	68
Current Assets	69 560	82 870	169 745	196 952	186 492	213 582	268 648	224 128	235 088	244 101	226 119
Debtors	6 881	32 609	118 281	152 810	140 470	189 062	205 874	213 687	215 317	226 531	216 743
Net Assets Liabilities				-22 414	-27 140	-6 005	169	158	207	894	432
Net Assets Liabilities Including Pension Asset Liability	750	1 159	438	-22 414
Other Debtors				27 734	30 886	36 591	42 196	45 551	55 646	66 296	63 688
Property Plant Equipment				169 312	179 255	147 028	71 997	62 123	54 167	47 764
Stocks Inventory	62 577	49 992	51 238	44 030
Tangible Fixed Assets	145 803	148 140	206 697	169 312
Total Inventories				44 030	45 900	24 400	16 900	10 178	8 250	12 900	9 100

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	650	1 059	338	-22 514
Shareholder Funds	750	1 159	438	-22 414

Other Financial Data
Amount Specific Advance Or Credit Directors			26 545	43 486	36 412	56 166	63 995	65 355	61 387	57 967	48 471
Amount Specific Advance Or Credit Made In Period Directors				18 941	11 797	19 754	7 829	1 360	14 632	14 080	12 606
Amount Specific Advance Or Credit Repaid In Period Directors				2 000	7 074				18 600	17 500	1 000
Accrued Liabilities				2 402	2 540	2 135	2 190	3 090	3 245	3 025	3 325
Accumulated Depreciation Impairment Property Plant Equipment				211 150	208 165	214 842	122 695	133 820	141 637	149 724	156 525
Amounts Owed By Directors				100 932	105 658	135 881	153 127	154 702	149 119	143 126	145 236
Average Number Employees During Period				5	4	4	4	4	4	4	4
Bank Borrowings				68 000	68 000	67 071	131 655	128 197	124 504	120 443	115 826
Bank Borrowings Overdrafts				13 600	13 600	138 651	111 766	107 808	105 865	97 623	12 041
Bank Overdrafts				76 525	73 828	71 580		2 173			7 424
Corporation Tax Payable				12 703	3 834	19 510	42 087	50 815	70 370	92 796	94 158
Corporation Tax Recoverable					1 413
Creditors				141 802	147 319	71 045	152 412	153 784	120 776	115 879	111 209
Creditors Due After One Year	16 200	23 683	106 437	141 802
Creditors Due Within One Year	170 157	182 304	229 579	213 959
Current Asset Investments	90	90	90	90	90	90	195	195	195	208	208
Disposals Decrease In Depreciation Impairment Property Plant Equipment					29 799	15 896	104 551		1 607
Disposals Property Plant Equipment					29 800	25 550	191 011		1 700
Finance Lease Liabilities Present Value Total				87 402	92 919	71 045	24 235	29 315	39 819	25 504	5 053
Increase From Depreciation Charge For Year Property Plant Equipment					26 814	22 573	12 404	11 125	9 424	8 087	6 801
Net Current Assets Liabilities	-100 597	-99 434	-59 834	-17 007	-27 881	-57 673	91 433	102 966	76 490	80 361	77 911
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Creditors				6 611	12 104	10 644	4 333	2 864	2 210	6 203	8 066
Other Taxation Social Security Payable				479	136	2 058	17 447	1 168	2 046	3 033	1 975
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments				3 085	2 024	1 177	1 985	1 441	1 441	1 441	1 441
Property Plant Equipment Gross Cost				380 462	387 420	361 870	194 692	195 942	195 804	197 488
Provisions For Liabilities Balance Sheet Subtotal				32 917	31 195	24 315	10 849	11 146	9 674	11 352	7 233
Provisions For Liabilities Charges	28 256	23 864	39 988	32 917
Secured Debts		76 444	42 899	144 525
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		28 900	120 317	983
Tangible Fixed Assets Cost Or Valuation	300 557	326 162	404 579	380 462
Tangible Fixed Assets Depreciation	154 754	178 022	197 882	211 150
Tangible Fixed Assets Depreciation Charged In Period		25 520	33 417	27 103
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 252	13 557	13 835
Tangible Fixed Assets Disposals		3 295	41 900	25 100
Total Additions Including From Business Combinations Property Plant Equipment					36 758		23 833	1 250	1 562	1 684
Total Assets Less Current Liabilities	45 206	48 706	146 863	152 305	151 374	89 355	163 430	165 089	130 657	128 125	118 874
Total Borrowings				144 525	141 828	243 656	203 486	179 058	164 323	145 947	128 303
Trade Creditors Trade Payables				82 603	86 111	64 297	60 084	37 951	37 180	28 615	23 590
Trade Debtors Trade Receivables				21 059	489	15 413	8 566	11 993	9 111	15 668	6 378
Advances Credits Directors	263	12 198	26 545	43 486
Advances Credits Made In Period Directors	30 934	28 461	23 847
Advances Credits Repaid In Period Directors	41 089	16 000	9 500

Company staff

Timothy W.

Role: Director

Appointed: 13 March 2003

Latest update: 9 April 2024

Timothy W.

Role: Secretary

Appointed: 13 March 2003

Latest update: 9 April 2024

Barry W.

Role: Director

Appointed: 13 March 2003

Latest update: 9 April 2024

People with significant control

Timothy W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Barry W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 26 June 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	26 June 2014
Annual Accounts 4 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4 August 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

B & R Woods Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy W.

Timothy W.

Barry W.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Timothy W.

Barry W.

Accounts Documents

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