D B Wood Limited in Newark, NG24 1XG

Description

Data updated on: 01-11-2023

This enterprise is known under the name of D B Wood Limited. This company was originally established twenty three years ago and was registered under 04312250 as its registration number. This office of the company is based in Newark. You can reach it at Potterdyke House, 31 - 33 Lombard Street. This firm's Standard Industrial Classification Code is 64999 meaning Financial intermediation not elsewhere classified. The most recent financial reports cover the period up to 2022-12-31 and the latest annual confirmation statement was released on 2023-10-29.

We have a group of three directors managing the following firm at present, including Carlo C., Tracey U. and Ashley B. who have been doing the directors obligations for two years. What is more, the director's responsibilities are constantly backed by a secretary - Ashley B., who joined the following firm in October 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency

Balance Sheet
Cash Bank On Hand	505 355	419 543	611 034	549 159	982 345
Current Assets	1 017 591	1 347 579	1 575 990	1 821 632	2 557 071
Debtors	243 514	445 523	253 866	494 117	201 657
Net Assets Liabilities	870 185	1 370 184	1 611 604	1 968 245	2 794 682
Other Debtors	203 780	408 089	217 256	457 470	154 055
Property Plant Equipment	285 101	237 462	243 979	239 991	305 785

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	916 127	937 494	1 020 564	1 103 634	1 186 704
Accumulated Depreciation Impairment Property Plant Equipment	379 139	342 402	386 942	385 421	410 726
Additions Other Than Through Business Combinations Intangible Assets		830 700
Additions Other Than Through Business Combinations Property Plant Equipment		38 699	92 557	99 806	201 211
Average Number Employees During Period	32	32	32	30	30
Bank Borrowings Overdrafts	38 000	55 200	55 200	55 200	55 200
Corporation Tax Payable	103 924	176 575	209 543	220 527	271 653
Creditors	354 569	461 837	544 493	466 401	581 077
Current Asset Investments	268 722	482 513	711 090	778 356	1 373 069
Depreciation Rate Used For Property Plant Equipment		25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		96 976	18 249	62 010	57 670
Disposals Property Plant Equipment		123 075	41 500	105 315	110 112
Dividends Paid On Shares		215 704	491 084	380 006	340 336
Fixed Assets	325 101	1 086 795	1 010 242	923 184	1 408 409
Future Minimum Lease Payments Under Non-cancellable Operating Leases	451 268	409 588	382 382	320 460	252 369
Increase From Amortisation Charge For Year Intangible Assets		21 367	83 070	83 070	83 070
Increase From Depreciation Charge For Year Property Plant Equipment		60 239	62 789	60 489	82 975
Intangible Assets		809 333	726 263	643 193	560 123
Intangible Assets Gross Cost	916 127	1 746 827	1 746 827	1 746 827	1 746 827
Investments	40 000	40 000	40 000	40 000	542 501
Investments Fixed Assets	40 000	40 000	40 000	40 000	542 501
Investments In Group Undertakings					542 501
Net Current Assets Liabilities	663 022	885 742	1 031 497	1 355 231	1 975 994
Other Creditors	97 409	91 068	107 234	83 651	140 416
Other Investments Other Than Loans	40 000	40 000	40 000	40 000
Other Provisions Balance Sheet Subtotal		360 000	240 000
Other Taxation Social Security Payable	50 895	58 682	68 153	27 968	28 208
Property Plant Equipment Gross Cost	664 240	579 864	630 921	625 412	716 511
Provisions For Liabilities Balance Sheet Subtotal			240 747	120 000	8 204
Taxation Including Deferred Taxation Balance Sheet Subtotal	117	1 069	747
Total Assets Less Current Liabilities	988 123	1 972 537	2 041 739	2 278 415	3 384 403
Trade Creditors Trade Payables	64 341	80 312	104 363	79 055	85 600
Trade Debtors Trade Receivables	39 734	37 434	36 610	36 647	47 602
Advances Credits Directors	1 645	838	19	7 447
Advances Credits Made In Period Directors	196 027	165 820	400 525	304 329
Advances Credits Repaid In Period Directors	183 643	165 013	399 706	311 757