Charles A. Wood & Co. Ltd. in Bridlington, YO15 2AE

Description

Data updated on: 01-11-2023

Charles A. Wood & Co. Ltd. can be reached at Bridlington at 15 Prospect Street. You can find the company by the postal code - YO15 2AE. The company has been in the field on the UK market for twenty two years. The enterprise is registered under the number 04518602 and their state is active. The company's principal business activity number is 69201 and their NACE code stands for Accounting and auditing activities. Thu, 31st Mar 2022 is the last time when the accounts were reported.

Taking into consideration the following enterprise's executives list, since 2012 there have been four directors including: James I., Paul W. and Antony I.. In addition, the managing director's responsibilities are regularly helped with by a secretary - Antony I., who was appointed by this specific company on 2002/08/23.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	262 076	284 782	312 320	299 127	284 204	255 100

Balance Sheet
Cash Bank In Hand	14 825	19 695	1 523	6 570	1 663	13 741
Cash Bank On Hand						13 741	22	21 333	2 399	22 211	79 939	97 501	98 570
Current Assets	174 042	201 614	154 160	180 107	177 823	111 964	196 211	187 716	234 530	258 125	328 430	311 074	315 800
Debtors	159 217	181 919	152 637	173 537	176 160	98 223	196 189	166 383	232 131	235 914	248 491	213 573	217 230
Intangible Fixed Assets	145 833	133 333	120 833	108 333	95 833	83 333
Net Assets Liabilities						255 100	270 488	293 027	312 662	351 514	404 965	390 018	375 454
Net Assets Liabilities Including Pension Asset Liability	262 076	284 782	312 320	299 127	284 204	255 100
Property Plant Equipment						209 357	206 707	212 097	219 986	214 405	211 484	206 745
Tangible Fixed Assets	5 493	4 311	225 973	221 604	215 639	209 357

Capital & Reserves
Called Up Share Capital	120	120	120	120	120	120
Profit Loss Account Reserve	261 956	284 662	312 200	299 007	284 084	254 980
Shareholder Funds	262 076	284 782	312 320	299 127	284 204	255 100

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						166 667	179 167	191 667	204 167	216 667	229 167	241 667	250 000
Accumulated Depreciation Impairment Property Plant Equipment						52 251	57 932	55 205	61 852	68 290	70 329	76 998	82 507
Average Number Employees During Period							4	4	4	4	4	4	4
Creditors						78 981	72 520	65 833	58 955	50 948	46 057	37 474	100 364
Creditors Due After One Year			96 803	91 063	85 122	78 981
Creditors Due Within One Year	62 908	54 199	85 151	112 659	112 706	63 402
Disposals Decrease In Depreciation Impairment Property Plant Equipment								8 686			4 603		1 081
Disposals Property Plant Equipment								8 718			4 605		1 081
Fixed Assets	151 326	137 644	346 806	329 937	311 472	292 690	277 540	270 430	265 819	247 738	232 317	215 078	200 936
Increase From Amortisation Charge For Year Intangible Assets							12 500	12 500	12 500	12 500	12 500	12 500	8 333
Increase From Depreciation Charge For Year Property Plant Equipment							5 681	5 959	6 647	6 438	6 642	6 669	6 590
Intangible Assets						83 333	70 833	58 333	45 833	33 333	20 833	8 333
Intangible Assets Gross Cost						250 000	250 000	250 000	250 000	250 000	250 000	250 000
Intangible Fixed Assets Aggregate Amortisation Impairment	104 167	116 667	129 167	141 667	154 167	166 667
Intangible Fixed Assets Amortisation Charged In Period		12 500	12 500	12 500	12 500	12 500
Intangible Fixed Assets Cost Or Valuation	250 000	250 000	250 000	250 000	250 000
Net Current Assets Liabilities	111 134	147 415	69 009	67 448	65 117	48 562	72 367	95 966	114 478	163 286	227 621	224 120	215 436
Number Shares Allotted		120	120	120	120	120
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						261 608	264 639	267 302	281 838	282 695	281 813	283 743	283 443
Provisions For Liabilities Balance Sheet Subtotal						7 171	6 899	7 536	8 680	8 562	8 916	11 706	11 383
Provisions For Liabilities Charges	384	277	6 692	7 195	7 263	7 171
Share Capital Allotted Called Up Paid	120	120	120	120	120	120
Tangible Fixed Assets Additions		305	228 571	2 625	742
Tangible Fixed Assets Cost Or Valuation	29 665	29 670	258 241	260 866	261 608
Tangible Fixed Assets Depreciation	24 172	25 359	32 268	39 262	45 969	52 251
Tangible Fixed Assets Depreciation Charged In Period		1 419	6 909	6 994	6 707	6 282
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		232
Tangible Fixed Assets Disposals		300
Total Additions Including From Business Combinations Property Plant Equipment							3 031	11 381	14 536	857	3 723	1 930	781
Total Assets Less Current Liabilities	262 460	285 059	415 815	397 385	376 589	341 252	349 907	366 396	380 297	411 024	459 938	439 198	416 372