G. Woods Bathrooms Limited in Paisley, PA2 6RF

Description

Data updated on: 01-11-2023

Registered at Textile House, Paisley PA2 6RF G. Woods Bathrooms Limited is a Private Limited Company with SC214038 Companies House Reg No. The firm was started on 2000/12/20. The enterprise's SIC and NACE codes are 43320 meaning Joinery installation. The company's latest filed accounts documents describe the period up to 2023-01-28 and the most recent annual confirmation statement was submitted on 2022-12-19.

On Mon, 16th Jun 2014, the corporation was seeking a showroom Sales Manager to fill a full time position in Paisley, Scotland. They offered a full time job with wage £10.3 per hour. To apply for the job, the candidates were asked to contact the company at the following email address: hq@g-woods.co.uk.

There's a team of four directors supervising this specific limited company at the moment, specifically Anthony W., Michael W., Gerard W. and Patricia W. who have been carrying out the directors responsibilities for three years.

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	2023-01-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	58 783	24 421	16 873	5 434	-32 279	-40 403

Balance Sheet
Cash Bank On Hand						15 986	61 149	1 516	941	658	13 173	14 172	12 324
Current Assets	137 494	103 492	90 694	83 774	57 233	69 519	101 007	59 588	104 837	68 946	67 997	81 806	69 024
Debtors	111 635	82 243	73 517	72 435	44 901	47 443	33 768	51 847	97 671	60 788	37 324	52 134	20 905
Net Assets Liabilities						-40 403	-6 480	-24 090	-41 453	-65 200	-130 349	-131 351	-125 246
Other Debtors								4 187	993	966	10 527	3 512	705
Property Plant Equipment						44 690	50 791	61 383	49 668	37 025	28 349	48 573	36 802
Total Inventories						6 090	6 090	6 225	6 225	7 500	17 500	15 500	35 795
Cash Bank In Hand	19 919	15 309	11 237	5 249	6 242	15 986
Net Assets Liabilities Including Pension Asset Liability	58 783	24 421	16 873	5 434	-32 279	-40 403
Stocks Inventory	5 940	5 940	5 940	6 090	6 090	6 090
Tangible Fixed Assets	24 318	18 942	33 107	25 938	54 640	44 690

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	57 783	23 421	15 873	4 434	-33 279	-41 403
Shareholder Funds	58 783	24 421	16 873	5 434	-32 279	-40 403

Other Financial Data
Accrued Liabilities						10 697	11 818	12 724				56 598	36 701
Accumulated Amortisation Impairment Intangible Assets						9 000	9 000	9 000	9 000	9 000	9 000	9 000	9 000
Accumulated Depreciation Impairment Property Plant Equipment						79 044	87 541	101 727	112 442	120 835	129 511	141 558	153 329
Average Number Employees During Period						13	14	17	14	10	9	8	12
Bank Borrowings						27 239	19 169	10 909	2 234		49 999	49 166	28 945
Bank Borrowings Overdrafts						7 630	8 259	2 258	18 883	22 026	49 112	38 518	10 648
Creditors						19 609	22 117	21 832	11 330	6 263	49 514	61 510	184 104
Finance Lease Liabilities Present Value Total							10 799	27 818	11 330	6 263	402	22 992	4 587
Increase From Depreciation Charge For Year Property Plant Equipment							12 515	14 186	15 097	11 634	8 676	12 047	11 771
Intangible Assets Gross Cost						9 000	9 000	9 000	9 000	9 000	9 000	9 000	9 000
Loans From Directors												-2 170	-2 187
Net Current Assets Liabilities	38 285	8 310	-14 894	-18 289	-59 628	-65 484	-35 459	-63 641	-79 791	-95 962	-109 184	-118 414	-115 080
Other Creditors						4 497	5 427	3 819	36 797	45 352	63 057	57 798	3 647
Prepayments Accrued Income												638	744
Property Plant Equipment Gross Cost						123 734	138 332	163 110	162 110	157 860	157 860	190 131	190 131
Taxation Social Security Payable												17 621	11 016
Total Assets Less Current Liabilities	62 603	27 252	18 213	7 649	-4 988	-20 794	15 332	-2 258	-30 123	-58 937	-80 835	-69 841	-78 278
Trade Creditors Trade Payables						93 312	63 251	64 768	94 006	55 275	55 952	80 825	87 633
Trade Debtors Trade Receivables						15 766	24 759	24 491	27 544	24 774	17 867	31 581	19 456
Value-added Tax Payable						13 221	33 796	18 584				26 309	32 059
Amount Specific Advance Or Credit Directors					4 436	1 882		1 089				2 170
Amount Specific Advance Or Credit Made In Period Directors							13 678	1 089				2 170
Amount Specific Advance Or Credit Repaid In Period Directors						2 554	15 560		1 089
Amounts Owed By Directors								1 089
Amounts Owed To Directors							1 982
Amounts Recoverable On Contracts						6 237	5 884	23 169	69 134	35 048	8 930	17 041
Corporation Tax Payable								354
Corporation Tax Recoverable							2 129	354
Creditors Due After One Year					27 291	19 609
Creditors Due Within One Year			105 588	102 063	116 861	135 003
Deferred Tax Asset Debtors						8 423
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 018		4 382	3 241
Disposals Property Plant Equipment							4 465		4 575	4 250
Fixed Assets	24 318	18 942	33 107	25 938	54 640	44 690	50 791	61 383	49 668	37 025	28 349	48 573
Increase Decrease In Property Plant Equipment							18 500	23 995				32 000
Intangible Fixed Assets Aggregate Amortisation Impairment	9 000	9 000	9 000	9 000	9 000
Intangible Fixed Assets Cost Or Valuation	9 000	9 000	9 000	9 000	9 000
Nominal Value Allotted Share Capital								1 000	1 000
Number Shares Allotted				1 000	1 000	1 000
Number Shares Issued Fully Paid							1 000	1 000	1 000	1 000	1 000	1 000
Other Taxation Social Security Payable						5 646	7 336	24 065	26 698	36 394	51 424	43 930
Par Value Share				1	1	1	1	1	1	1	1	1
Prepayments						1 656	996	2 744
Provisions For Liabilities Balance Sheet Subtotal							103
Provisions For Liabilities Charges	3 820	2 831	1 340	2 215
Secured Debts					34 720	27 239
Share Capital Allotted Called Up Paid			1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		1 055		2 756	41 978
Tangible Fixed Assets Cost Or Valuation	63 306	63 387	88 440	86 406	123 734
Tangible Fixed Assets Depreciation	38 988	44 445	55 333	60 468	69 094	79 044
Tangible Fixed Assets Depreciation Charged In Period				9 072	12 933	9 950
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 937	4 307
Tangible Fixed Assets Disposals		-974		4 790	4 650
Total Additions Including From Business Combinations Property Plant Equipment							19 063	24 778	3 575			32 271
Total Borrowings						27 239	34 565	38 727	21 808	12 124	56 262	79 177
Advances Credits Directors		2 301	2 308		4 039	1 882
Advances Credits Made In Period Directors			7
Advances Credits Repaid In Period Directors				2 308
Creditors Due Within One Year Total Current Liabilities	99 209	95 182
Tangible Fixed Assets Depreciation Charge For Period		6 431
Tangible Fixed Assets Depreciation Disposals		-974

Company staff

Anthony W.

Role: Director

Appointed: 01 June 2021

Latest update: 28 February 2024

Michael W.

Role: Director

Appointed: 01 June 2021

Latest update: 28 February 2024

Gerard W.

Role: Director

Appointed: 20 December 2000

Latest update: 28 February 2024

Patricia W.

Role: Director

Appointed: 20 December 2000

Latest update: 28 February 2024

People with significant control

Executives who control the firm include: Gerard W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Patricia W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Gerard 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

right to manage directors

Patricia W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 October 2024
Account last made up date	28 January 2023
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	29 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
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 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts 29 October 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	29 October 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts 31 October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	31 October 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts
End Date For Period Covered By Report	31 January 2022

showroom Sales Manager in Paisley, posted on Monday 16th June 2014
Region / City	Scotland, Paisley
Industry	Building construction
Salary	£20000.00 per year
Job type	full time
Application by email	hq@g-woods.co.uk

showroom Sales Manager in Paisley, posted on Monday 16th June 2014

Region / City

Scotland, Paisley

Industry

Building construction

Salary

£20000.00 per year

Job type

full time

Application by email

hq@g-woods.co.uk

G. Woods Bathrooms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony W.

Michael W.

Gerard W.

Patricia W.

Caroline M.

Caroline M.

People with significant control

Gerard W.

Patricia W.

Accounts Documents

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Company filings

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