Clive Woodward Building Services Limited in Oxford, OX44 9EW

Description

Data updated on: 01-11-2023

Based in The Studio 13 Wheatley Road, Oxford OX44 9EW Clive Woodward Building Services Limited is a Private Limited Company issued a 04581859 Companies House Reg No. The firm appeared on 2002-11-05. This enterprise's SIC code is 41100: Development of building projects. Clive Woodward Building Services Ltd reported its account information for the period up to March 31, 2022. The latest annual confirmation statement was released on November 2, 2022.

For twenty two years, this particular firm has only been guided by an individual managing director: Clive W. who has been guiding it since 2002-11-05. Furthermore, the managing director's efforts are aided with by a secretary - Suzanne W., who was chosen by this specific firm on 2002-11-05.

Clive 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	2011-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 143	29 843	24 002	63 675	13 912	17 539

Balance Sheet
Cash Bank On Hand						805	82 377	117 405	95 777	18 067	29 466	35 414
Current Assets	114 898	111 223	72 778	144 272	91 205	162 541	134 319	239 378	138 773	126 907	121 276	160 274
Debtors	55 063	90 171	45 875	87 615	19 560	81 369	13 246	116 973	36 652	98 977	77 975	119 860
Net Assets Liabilities						17 539	6 390	89 724	70 612	42 866	16 272	21 431
Other Debtors							98	17 852	6 707	5 572
Property Plant Equipment						14 935	26 014	52 585	57 698	51 296	38 998	25 756
Total Inventories						80 367	38 696	5 000	6 344	9 863	13 835	5 000
Cash Bank In Hand	0	500		20 047	2 401	805
Intangible Fixed Assets	18 125	16 625	15 125	13 625	12 125	9 700
Stocks Inventory	59 835	20 552	26 903	36 610	69 244	80 367
Tangible Fixed Assets	0	12 368	9 579	16 331	18 688	14 935
Net Assets Liabilities Including Pension Asset Liability	15 143	29 843

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	15 043	29 743	23 902	63 575	13 812	17 439
Shareholder Funds	15 143	29 843	24 002	63 675	13 912	17 539

Other Financial Data
Secured Debts	0	40 402	26 809		3 260	924
Accrued Liabilities						9 907	5 046			7 260	4 171	4 421
Accumulated Amortisation Impairment Intangible Assets						20 300	22 725	25 150	27 575	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment						21 126	25 378	27 930	32 872	42 569	55 916	67 715
Additions Other Than Through Business Combinations Property Plant Equipment											1 049
Average Number Employees During Period							3	2	2	2	2	2
Bank Borrowings											41 667	31 667
Bank Overdrafts						924						11 574
Creditors						169 637	30 000	2 402	118 475	125 591	41 667	31 667
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 800		7 707	3 388		-1 228
Disposals Property Plant Equipment							6 000		11 876	21 201		-1 443
Increase From Depreciation Charge For Year Property Plant Equipment							6 052		12 649	13 085	13 347	13 027
Intangible Assets Gross Cost						30 000		30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-2 982	850	-702	33 719	-16 901	-7 096	3 101	43 535	20 298	1 316	26 351	32 236
Number Shares Issued Fully Paid										100	100	100
Other Creditors								120 353	85 524	65 338	33 708	22 916
Other Inventories										5 000	5 000	5 000
Par Value Share			1	1	1	1					1	1
Prepayments										4 572	2 612	12 196
Property Plant Equipment Gross Cost						36 061	51 392	80 515	90 570	93 865	94 914	93 471
Provisions For Liabilities Balance Sheet Subtotal								8 844	9 809	9 746	7 410	4 894
Taxation Social Security Payable										26 224	27 299	52 610
Total Assets Less Current Liabilities	15 143	29 843	24 002	63 675	13 912	17 539	36 390	100 970	80 421	52 612	65 349	57 992
Total Borrowings											41 667	31 667
Trade Creditors Trade Payables						57 794	45 784	34 584	18 110	46 624	21 414	26 517
Trade Debtors Trade Receivables						68 621	8 509	99 121	29 945	93 405	75 363	107 664
Work In Progress										4 863	8 835
Amount Specific Advance Or Credit Made In Period Directors						40 891	6 769					17 564
Amount Specific Advance Or Credit Repaid In Period Directors						94 276	18 997					-17 564
Amount Specific Advance Or Credit Directors					7 002	60 387	72 615
Bank Borrowings Overdrafts						924		3 271
Corporation Tax Payable						13 313	9 488
Creditors Due Within One Year		110 373	73 480	110 553	108 106	169 637
Finance Lease Liabilities Present Value Total								2 402	2 402
Fixed Assets	18 125	28 993	24 704	29 956	30 813	24 635	33 289	57 435	60 123	51 296
Increase From Amortisation Charge For Year Intangible Assets							2 425		2 425	2 425
Intangible Assets						9 700	7 275	4 850	2 425
Intangible Fixed Assets Aggregate Amortisation Impairment	11 875	13 375	14 875	16 375	17 875	20 300
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	1 500	1 500	2 425
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Number Shares Allotted			100	100	100	100
Other Taxation Social Security Payable						5 504	7 310	32 831	12 439	13 629
Prepayments Accrued Income						12 748	4 639
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		15 157		12 839	10 425
Tangible Fixed Assets Cost Or Valuation	24 361	34 518	25 244	33 583	36 061
Tangible Fixed Assets Depreciation	24 361	22 150	15 665	17 252	17 373	21 126
Tangible Fixed Assets Depreciation Charged In Period			2 790	2 937	5 043	3 753
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 275	1 350	4 922
Tangible Fixed Assets Disposals		-5 000	9 274	4 500	7 947
Total Additions Including From Business Combinations Property Plant Equipment							21 331		21 931	24 496
Advances Credits Directors	29 089	39 747	33 569	34 588	7 002	60 387
Advances Credits Made In Period Directors		50 059	44 481	41 026	41 865
Advances Credits Repaid In Period Directors		39 401	50 659	40 007	83 455
Creditors Due Within One Year Total Current Liabilities	117 880	110 373
Tangible Fixed Assets Depreciation Charge For Period		2 789
Tangible Fixed Assets Depreciation Disposals		-5 000

Company staff

Suzanne W.

Role: Secretary

Appointed: 05 November 2002

Latest update: 12 February 2024

Clive W.

Role: Director

Appointed: 05 November 2002

Latest update: 12 February 2024

People with significant control

Clive 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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 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 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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 9 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	9 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Clive Woodward Building Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzanne W.

Clive W.

Chettleburghs Secretarial Ltd

People with significant control

Clive W.

Accounts Documents

Company filings

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