D.r. Wood & Sons Limited in Ampthill, MK45 2NW

Description

Data updated on: 01-11-2023

D.r. Wood & Sons came into being in 1956 as a company enlisted under no 00559917, located at MK45 2NW Ampthill at 5 Doolittle Yard. It has been in business for sixty eight years and its current state is active. The firm's SIC code is 68209, that means Other letting and operating of own or leased real estate. The company's most recent filed accounts documents were submitted for the period up to 2022-06-30 and the latest confirmation statement was released on 2023-10-09.

D R Wood & Sons Ltd is a medium-sized transport company with the licence number OF0219644. The firm has one transport operating centre in the country. In their subsidiary in Bedford on Business Park, 15 machines and 15 trailers are available.

There's a team of two directors supervising the firm at the current moment, including Amanda W. and Haydn W. who have been performing the directors assignments for five years. In order to support the directors in their duties, this specific firm has been utilizing the skills of Haydn W. as a secretary since the appointment on Sat, 21st Apr 2007.

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	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	719 707	694 868	793 616	835 424	865 531	920 018

Balance Sheet
Cash Bank In Hand	0	9 094	500	6 500	120	120
Cash Bank On Hand						120	290	14 757	122 543	61 653
Current Assets	1 177 753	1 060 967	1 076 306	1 236 201	1 169 581	1 238 313	1 185 265	1 172 520	983 370	950 191	375 220	196 559	622 997
Debtors	1 177 753	1 051 873	1 075 806	1 229 701	1 169 461	1 238 193	1 184 975	1 157 763	860 827	888 538
Net Assets Liabilities						920 018	959 799	897 193	836 835
Net Assets Liabilities Including Pension Asset Liability	719 707	694 868	793 616	835 424	865 531	920 018
Other Debtors						716 788	777 080	768 429	35 000	35 000
Property Plant Equipment						782 556	713 740	655 872	184 884	180 668
Tangible Fixed Assets	46 354	396 451	386 159	500 844	854 821	782 556

Capital & Reserves
Called Up Share Capital	880	1 000	1 000	1 000	1 300	1 300
Profit Loss Account Reserve	718 707	693 748	792 496	834 304	864 111	918 598
Shareholder Funds	719 707	694 868	793 616	835 424	865 531	920 018

Other Financial Data
Instalment Debts Falling Due After5 Years		28 975
Secured Debts	74 670	196 685	182 993	205 177	650 459	498 954
Amount Specific Advance Or Credit Directors													311 470
Amount Specific Advance Or Credit Made In Period Directors													311 470
Accrued Liabilities						18 613	7 606	7 385	5 000	8 688
Accumulated Depreciation Impairment Property Plant Equipment						252 116	325 042	346 105	91 660	81 901
Amounts Owed To Directors						275 121	275 266	301 816	301 566
Average Number Employees During Period						26	23	15	11	2	2	2	2
Bank Borrowings						65 729	31 268	150 000
Bank Borrowings Overdrafts						30 838	2 192	150 000
Bank Overdrafts						88 883	97 107
Capital Redemption Reserve		120	120	120	120	120
Corporation Tax Payable									9 216
Creditors						277 935	152 044	205 626	356 420	322 850	269 055	204 942	56 605
Creditors Due After One Year		155 850	124 138	169 717	402 424	277 935
Creditors Due Within One Year		604 539	542 346	766 954	756 448	822 917
Disposals Decrease In Depreciation Impairment Property Plant Equipment								48 080	318 040	15 339
Disposals Property Plant Equipment								48 080	730 991	15 339
Finance Lease Liabilities Present Value Total						247 097	149 852	55 626
Fixed Assets	46 354	396 571	386 279	500 845	854 822	782 557	713 741	655 873	209 885	205 669	830 680	816 780	385 768
Increase From Depreciation Charge For Year Property Plant Equipment							72 926	69 143	63 595	5 580
Investments Fixed Assets		120	120	1	1	1	1	1	25 001	25 001
Investments In Group Undertakings						1	1	1	1	1
Net Current Assets Liabilities	678 275	456 428	533 960	469 247	413 133	415 396	398 102	446 946	626 950	627 341	106 165	-8 383	566 392
Number Shares Allotted			1 000	1 000	100	100
Other Creditors						47	363	2	1 647	350
Other Taxation Social Security Payable						10 953	12 569	8 503	595
Par Value Share			1	1	1	1
Prepayments						28 833	33 946	29 637	5 018	196
Property Plant Equipment Gross Cost						1 034 672	1 038 782	1 001 977	276 544	262 569
Provisions For Liabilities Charges	4 922	2 281	2 485	27 438
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	100	100
Tangible Fixed Assets Additions		382 618	11 778	138 129	416 026	8 400
Tangible Fixed Assets Cost Or Valuation	225 404	546 392	486 097	624 226	1 026 272	1 034 672
Tangible Fixed Assets Depreciation	179 050	149 941	99 938	123 382	171 451	252 116
Tangible Fixed Assets Depreciation Charged In Period			22 070	23 444	58 190	80 665
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			72 073		10 121
Tangible Fixed Assets Disposals		-61 630	72 073		13 980
Total Additions Including From Business Combinations Property Plant Equipment							4 110	11 275	5 558	1 364
Total Assets Less Current Liabilities	724 629	852 999	920 239	970 092	1 267 955	1 197 953	1 111 843	1 102 819	836 835	833 010	936 845	808 397	952 160
Total Borrowings						498 954	375 472	299 852
Trade Creditors Trade Payables						230 493	214 204	284 252	4 143	68
Trade Debtors Trade Receivables						492 172	373 559	359 697	21 582	5 525
Value-added Tax Payable						66 671	53 727	29 390	34 253
Corporation Tax Recoverable										69
Creditors Due After One Year Total Noncurrent Liabilities	0	155 850
Creditors Due Within One Year Total Current Liabilities	499 478	604 539
Other Aggregate Reserves	120	120
Tangible Fixed Assets Depreciation Charge For Period		16 715
Tangible Fixed Assets Depreciation Disposals		-45 824
Total Fixed Asset Investments Additions		120
Total Fixed Asset Investments Cost Or Valuation		120
Total Investments Fixed Assets	0	120