D M Woodbridge Limited in Crewe, CW2 6TB

Description

Data updated on: 01-11-2023

D M Woodbridge Limited can be found at Crewe at 5 Crestwood Close. You can find the firm using the post code - CW2 6TB. D M Woodbridge's launching dates back to 2006. The firm is registered under the number 05697091 and their current state is active. This enterprise's SIC and NACE codes are 16230 meaning Manufacture of other builders' carpentry and joinery. D M Woodbridge Ltd reported its account information for the period up to 2023-03-31. Its latest confirmation statement was filed on 2023-02-03.

According to the following firm's executives list, for eighteen years there have been two directors: Alan S. and Julie S..

Alan S. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	4 057	24 506	33 310	21 186	16 196	14 540

Balance Sheet
Current Assets	24 039	24 240	44 233	37 832	34 016	35 881	36 007	36 505	43 800	88 779	137 841
Net Assets Liabilities						14 540	23 321	50 557	29 277	71 260	116 516
Cash Bank In Hand	11 030	11 917	26 977	24 065	21 198
Debtors	992	3 476	2 704	1 121	450
Net Assets Liabilities Including Pension Asset Liability	4 057	24 506	33 310	21 186	16 196	14 540
Stocks Inventory	12 017	10 667	14 552	12 646	12 368
Tangible Fixed Assets	7 693	6 475	6 091	6 091	7 224

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	4 055	24 504	33 308	21 184	16 194
Shareholder Funds	4 057	24 506	33 310	21 186	16 196	14 540

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-4 570	-1 740	44 000	-2 000	-1 138
Average Number Employees During Period						2	2	2	1	1	1
Creditors						23 712	29 563	40 033	21 043	23 336	26 715
Depreciation Amortisation Expense						283	850	2 415
Fixed Assets	7 693	6 475	6 091	6 091	7 224	6 941	18 591	10 085	8 520	6 955	5 390
Net Current Assets Liabilities	-3 636	18 031	27 219	15 095	8 972	7 599	6 470	-3 528	22 757	65 443	111 126
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							26
Profit Loss						-1 497	9 107	36 017
Profit Loss On Ordinary Activities Before Tax						-1 497	11 158	44 832
Raw Materials Consumables Used						63 302	72 408	82 727
Staff Costs Employee Benefits Expense						70 489	59 560	25 500
Tax Tax Credit On Profit Or Loss On Ordinary Activities							2 051	8 815
Total Assets Less Current Liabilities	4 057	24 506	33 310	21 186	16 196	14 540	25 061	6 557	31 277	72 398	116 516
Turnover Revenue						142 748	155 249	166 459
Creditors Due Within One Year Total Current Liabilities	27 675
Tangible Fixed Assets Additions	12 222				1 131
Tangible Fixed Assets Cost Or Valuation	12 222	11 456	11 456	11 454	12 585
Tangible Fixed Assets Depreciation	4 529	4 981	5 365	5 365	5 361
Tangible Fixed Assets Depreciation Charge For Period	4 529
Creditors Due Within One Year	27 675	6 209	17 014	22 737	25 044	28 282
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Secured Debts				22 737	25 044
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period		1 218	384
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2

Company staff

Alan S.

Role: Director

Appointed: 03 February 2006

Latest update: 31 January 2024

Alan S.

Role: Secretary

Appointed: 03 February 2006

Latest update: 31 January 2024

Julie S.

Role: Director

Appointed: 03 February 2006

Latest update: 31 January 2024

People with significant control

Alan S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 14 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	14 July 2013
Annual Accounts 31 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 August 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 March 2015
Annual Accounts 1 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	1 November 2016
Annual Accounts 8 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	8 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

D M Woodbridge Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan S.

Alan S.

Julie S.

People with significant control

Alan S.

Accounts Documents

Company filings

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