D.l. Woodward Plumbing & Heating Limited in Teignmouth, TQ14 9AU

Description

Data updated on: 01-11-2023

Registered as 04173917 twenty three years ago, D.l. Woodward Plumbing & Heating Limited was set up as a Private Limited Company. The firm's current registration address is 1 Kingsdown House, Kingsdown Road Teignmouth. The enterprise's registered with SIC code 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. 2022-03-31 is the last time when company accounts were filed.

As for this particular company, many of director's tasks have so far been done by Rachael W. and Richard W.. Out of these two executives, Richard W. has carried on with the company for the longest period of time, having become a member of the Management Board on April 2015.

Executives who have control over the firm are as follows: Rachael W. owns 1/2 or less of company shares. Richard W. owns 1/2 or less of company shares.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	153 871	232 173	250 190	278 806	303 068

Balance Sheet
Cash Bank In Hand	116 638	84 168	100 376	126 626	108 973
Cash Bank On Hand					108 973	234 803	210 065	323 635	230 308	172 142
Current Assets	247 080	358 060	314 135	400 863	398 677	367 219	395 659	478 282	420 301	377 467	297 974
Debtors	128 192	271 502	209 614	270 402	286 946	172 468	182 719	151 872	187 918	203 305
Net Assets Liabilities					303 068	336 248	324 794	393 343	373 729	289 357
Net Assets Liabilities Including Pension Asset Liability	153 871	232 173	250 190	278 806	303 068
Property Plant Equipment					13 852	10 073	14 837	11 693	9 293	7 989
Stocks Inventory	2 250	2 390	4 145	3 835	2 758
Tangible Fixed Assets	23 911	29 949	21 764	16 929	13 852
Total Inventories					2 758	2 090	2 875	2 775	2 075	2 020

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	153 771	232 073	250 090	278 706	302 968
Shareholder Funds	153 871	232 173	250 190	278 806	303 068

Other Financial Data
Advances Credits Directors											18 315
Amount Specific Advance Or Credit Directors							969	4 454	116	3 779	18 869
Amount Specific Advance Or Credit Made In Period Directors						161	20 675	64 008	69 493	63 895	29 435
Amount Specific Advance Or Credit Repaid In Period Directors						161	19 706	60 523	74 063	60 000	14 345
Accumulated Amortisation Impairment Intangible Assets					171 700	171 700	171 700	171 700	171 700
Accumulated Depreciation Impairment Property Plant Equipment					53 459	57 238	51 888	55 761	58 736	61 259
Average Number Employees During Period						8	8	5	5	6	5
Creditors					107 341	81 614	82 888	94 414	55 931	94 581	17 268
Creditors Due Within One Year	113 535	150 828	82 161	136 261	107 341
Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 377
Disposals Property Plant Equipment							12 667
Fixed Assets	23 911	29 949	21 764	16 929	13 852	10 073	14 837	11 693	9 293	7 989	6 468
Increase From Depreciation Charge For Year Property Plant Equipment						3 779	4 027	3 873	2 975	2 523
Intangible Assets Gross Cost					171 700	171 700	171 700	171 700	171 700
Intangible Fixed Assets Aggregate Amortisation Impairment	171 700	171 700	171 700	171 700
Intangible Fixed Assets Cost Or Valuation	171 700	171 700	171 700	171 700
Net Current Assets Liabilities	133 545	207 232	231 974	264 602	291 336	327 747	312 771	383 868	364 370	282 886	280 706
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					67 311	67 311	66 725	67 454	68 029	69 248
Provisions For Liabilities Balance Sheet Subtotal					2 120	1 572	2 814	2 218	1 762	1 518
Provisions For Liabilities Charges	3 585	5 008	3 548	2 725	2 120
Tangible Fixed Assets Additions		12 832		815	1 532
Tangible Fixed Assets Cost Or Valuation	56 102	68 934	64 964	65 779	67 311
Tangible Fixed Assets Depreciation	32 191	38 985	43 200	48 850	53 459
Tangible Fixed Assets Depreciation Charged In Period		6 794	7 413	5 650	4 609
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 198
Tangible Fixed Assets Disposals			3 970
Total Additions Including From Business Combinations Property Plant Equipment							12 081	729	575	1 219
Total Assets Less Current Liabilities	157 456	237 181	253 738	281 531	305 188	295 678	327 608	395 561	375 491	290 875	287 174
Value Shares Allotted	100	100	100	100	100