D.h. Wood (shopfitting) Limited in Sunbury-on-thames, TW16 7AH

Description

Data updated on: 01-11-2023

This business operates as D.h. Wood (shopfitting) Limited. The firm first started fifty seven years ago and was registered under 00895875 as its registration number. This office of this company is registered in Sunbury-on-thames. You can contact it at 55 Staines Road West. This firm's principal business activity number is 43342 - Glazing. The firm's most recent annual accounts describe the period up to Mon, 31st Jan 2022 and the latest confirmation statement was released on Fri, 4th Nov 2022.

That firm owes its achievements and constant development to exactly three directors, who are Ian W., David W. and Neil W., who have been controlling the company for thirty years.

David W. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	34 615	2 313	-20 322	-15 904	44 900	41 014

Balance Sheet
Cash Bank In Hand	24 861	57 216	13 273	27 006	40 773	43 708
Cash Bank On Hand						43 708	22 386	3 609	601	75 165	61 156	17 493	74 688
Current Assets	159 862	136 838	93 814	107 153	161 214	181 938	203 453	147 074	176 497	200 208	219 256	184 652	244 818
Debtors	135 001	79 622	80 541	80 147	120 441	138 230	181 067	143 465	175 896	125 043	158 100	167 159	170 130
Net Assets Liabilities						41 014	92 307	37 584	59 463	100 665	120 224	147 486	207 731
Net Assets Liabilities Including Pension Asset Liability	34 615	2 313	-20 322	-15 904	44 900	41 014
Other Debtors						46 520	82 442	110 532	121 532	124 851	133 845	141 945	165 939
Property Plant Equipment						22 896	31 048	26 225	31 387	33 614	35 344
Tangible Fixed Assets	28 771	29 494	25 580	20 641	18 419	22 896

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	33 615	1 313	-21 322	-16 904	43 900	40 014
Shareholder Funds	34 615	2 313	-20 322	-15 904	44 900	41 014

Other Financial Data
Instalment Debts Falling Due After5 Years	17 393	14 684
Secured Debts	22 393	28 184	44 760	16 475	10 966	7 851
Accumulated Depreciation Impairment Property Plant Equipment						5 313	92 261	98 817	98 635	107 568	104 445	113 783	132 001
Average Number Employees During Period						12	12	12	12	11	12	11	9
Bank Borrowings						7 851	4 619	1 271
Bank Borrowings Overdrafts						6 851	3 619	271	4 999	4 141	5 175	1 002	3 339
Creditors						6 851	11 952	5 479	7 046	4 141	5 175	121 951	149 884
Creditors Due After One Year		24 184	18 380	12 975	9 966	6 851
Creditors Due Within One Year		135 457	117 461	127 612	121 918	153 074
Debtors Due After One Year			-1 000	-1 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment							14 498		6 123		10 929		17 120
Disposals Property Plant Equipment							5 313		6 300		18 511		18 370
Finance Lease Liabilities Present Value Total							8 333	5 208	2 047	2 011
Future Minimum Lease Payments Under Non-cancellable Operating Leases										35 740	33 056	21 667
Increase Decrease In Property Plant Equipment							18 511
Increase From Depreciation Charge For Year Property Plant Equipment							14 315	2 961	2 370	8 933	7 806		35 338
Net Current Assets Liabilities	31 284	1 381	-23 647	-20 459	39 296	28 864	78 876	21 397	39 785	75 300	95 444	62 701	94 934
Number Shares Allotted			1 000	1 000	1 000	1 000
Other Creditors						39 140	23 822	29 059	52 105	27 787	31 773	31 814	27 705
Other Taxation Social Security Payable						21 720	36 129	23 922	13 758	14 328	14 696	3 770	4 751
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						5 313	123 309	18 511	130 022	141 182	139 789	217 037	273 355
Provisions For Liabilities Balance Sheet Subtotal						3 895	5 665	4 559	4 663	4 108	5 389	14 212	25 218
Provisions For Liabilities Charges	4 047	4 378	3 875	3 111	2 849	3 895
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		9 000	2 468	178	2 350	10 203
Tangible Fixed Assets Cost Or Valuation	93 327	94 828	97 296	97 474	99 824	115 340
Tangible Fixed Assets Depreciation	64 556	65 334	71 716	76 833	81 405	92 444
Tangible Fixed Assets Depreciation Charged In Period			6 382	5 117	4 572	5 726
Total Additions Including From Business Combinations Property Plant Equipment							23 145	1 733	11 280	11 160	17 118		74 688
Total Assets Less Current Liabilities	60 055	30 875	1 933	182	57 715	51 760	109 924	47 622	71 172	108 914	130 788	165 955	236 288
Trade Creditors Trade Payables						91 214	60 501	68 571	66 723	79 780	76 341	85 365	116 426
Trade Debtors Trade Receivables						91 710	98 625	32 933	54 364	192	24 255	25 214	4 191
Advances Credits Directors	8 785	4 698	2 000	8 000
Advances Credits Repaid In Period Directors			4 698
Creditors Due After One Year Total Noncurrent Liabilities	21 393	24 184
Creditors Due Within One Year Total Current Liabilities	128 578	135 457
Fixed Assets	28 771	29 494
Tangible Fixed Assets Depreciation Charge For Period		7 553
Tangible Fixed Assets Depreciation Disposals		-6 775
Tangible Fixed Assets Disposals		-7 499

Company staff

Ian W.

Role: Director

Appointed: 01 July 1994

Latest update: 2 April 2024

David W.

Role: Director

Appointed: 13 May 1991

Latest update: 2 April 2024

Neil W.

Role: Director

Appointed: 13 May 1991

Latest update: 2 April 2024

People with significant control

David W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	24 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts 30 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	30 October 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	30 October 2015
Annual Accounts 31 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	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
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 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 31 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	31 October 2013

D.h. Wood (shopfitting) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian W.

David W.

Neil W.

Marian W.

People with significant control

David W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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D.h. Wood (shopfitting) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian W.

David W.

Neil W.

Marian W.

People with significant control

David W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016