C & C Woodall Limited in Melton Mowbray, LE13 1TT

Description

Data updated on: 01-11-2023

Located at 26 Park Road, Melton Mowbray LE13 1TT C & C Woodall Limited is classified as a Private Limited Company with 08859710 registration number. This company was launched ten years ago. This firm's Standard Industrial Classification Code is 47890: Retail sale via stalls and markets of other goods. The company's most recent accounts were submitted for the period up to January 31, 2023 and the most current confirmation statement was filed on January 23, 2023.

At the moment, the directors enumerated by the following company include: Cheryl W. chosen to lead the company in 2014 and Craig W. chosen to lead the company ten years ago.

Cheryl 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	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-16 439	-24 224

Balance Sheet
Cash Bank In Hand	4 808	8 641
Cash Bank On Hand		8 641	6 692	3 615	5 979	1 288	31 442	5 280	652
Current Assets	30 329	48 256	51 076	57 308	50 084	45 343	76 404	116 639	81 820
Debtors	5 521	12 837	15 199	21 446	12 320	18 419	17 319	81 903	68 782
Net Assets Liabilities		-24 224	-20 734	-26 587	-22 775	-31 506	-1 365	32 543	-4 356
Net Assets Liabilities Including Pension Asset Liability	-16 439	-24 224
Other Debtors		11 694	4 293				4 003	57 684	49 259
Property Plant Equipment		15 492	11 962	9 263	10 595	8 497	20 359	13 579
Stocks Inventory	20 000	26 778
Tangible Fixed Assets	14 286	15 492
Total Inventories		26 778	29 185	32 247	31 785	25 636	27 643	29 456	12 386

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-16 440	-24 225
Shareholder Funds	-16 439	-24 224

Other Financial Data
Amount Specific Advance Or Credit Directors							1 123	4 717	7 106
Amount Specific Advance Or Credit Made In Period Directors							1 123	4 717	14 524
Amount Specific Advance Or Credit Repaid In Period Directors								1 123	5 076
Accrued Liabilities		4 828	5 957	3 180	6 073	4 263	2 510	3 682	7 920
Accumulated Amortisation Impairment Intangible Assets					778	1 556	2 333
Accumulated Depreciation Impairment Property Plant Equipment		5 591	9 121	11 820	14 488	16 586	11 054	13 833	17 100
Average Number Employees During Period		2	2	2	5	5	5	3	1
Bank Borrowings Overdrafts							3 334	28 424	5 799
Corporation Tax Payable							1 274	8 981	4 943
Corporation Tax Recoverable									4 864
Creditors		20 230	18 577	16 760	14 780	12 638	65 787	66 358	39 986
Creditors Due After One Year	14 013	20 230
Creditors Due Within One Year	47 041	67 742
Finance Lease Liabilities Present Value Total		20 230	18 577	16 760	14 780	12 638	2 000	2 163	10 943
Fixed Assets				9 263	12 150	9 274	20 359	13 579
Increase From Amortisation Charge For Year Intangible Assets					778	778	777
Increase From Depreciation Charge For Year Property Plant Equipment			3 530	2 699	2 668	2 098	6 163	4 323	3 267
Intangible Assets					1 555	777
Intangible Assets Gross Cost					2 333	2 333	2 333
Loans From Directors		35 213	30 735	27 822	41 612	41 322
Net Current Assets Liabilities	-16 712	-19 486	-14 119	-19 090	-20 145	-28 142	44 063	87 902	41 834
Nominal Value Allotted Share Capital		1	1	1	1
Number Shares Allotted	1	1
Number Shares Issued Fully Paid			1	1	1	1	1	1	1
Other Creditors		10 500	23 700	23 483	7 848	14 022	12 621	10 268	4 966
Other Taxation Social Security Payable				9 716	7 648	8 986	5 725
Par Value Share	1	1	1	1	1	1	1	1	1
Prepayments		1 143	2 310		110	855
Property Plant Equipment Gross Cost		21 083	21 083	21 083	25 083	25 083	31 412	27 412
Provisions For Liabilities Balance Sheet Subtotal								2 580
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	18 417	15 333
Tangible Fixed Assets Cost Or Valuation	18 417	21 083
Tangible Fixed Assets Depreciation	4 131	5 591
Tangible Fixed Assets Depreciation Charged In Period	4 131	4 627
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 167
Tangible Fixed Assets Disposals		12 667
Total Additions Including From Business Combinations Intangible Assets					2 333
Total Additions Including From Business Combinations Property Plant Equipment					4 000		21 663
Total Assets Less Current Liabilities	-2 426	-3 994	-2 157	-9 827	-7 995	-18 868	64 422	101 481	52 146
Total Borrowings		21 721	27 539	34 600	24 607	28 505	34 455	29 102	21 639
Trade Creditors Trade Payables		15 710	3 149	10 380	5 069	2 750
Trade Debtors Trade Receivables			8 596	21 446	12 210	17 564	12 193	8 373	2 254
Disposals Decrease In Amortisation Impairment Intangible Assets								2 333
Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 695	1 544
Disposals Intangible Assets								2 333
Disposals Property Plant Equipment							15 333	4 000

Company staff

Cheryl W.

Role: Director

Appointed: 23 January 2014

Latest update: 23 February 2024

Craig W.

Role: Director

Appointed: 23 January 2014

Latest update: 23 February 2024

People with significant control

Cheryl W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts
Start Date For Period Covered By Report	23 January 2014
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	26 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 19 October 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	19 October 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017

C & C Woodall Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cheryl W.

Craig W.

People with significant control

Cheryl W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies