H G Wood Lift Trucks Limited in Warrington, WA4 2QY

Description

Data updated on: 01-11-2023

2005 is the date that marks the start of H G Wood Lift Trucks Limited, the company located at 125 Knutsford Road, Grappenhall in Warrington. That would make 19 years H G Wood Lift Trucks has prospered in the United Kingdom, as the company was started on 2005-02-14. The company's registration number is 05364116 and its area code is WA4 2QY. The enterprise's SIC code is 82990: Other business support service activities not elsewhere classified. The business most recent accounts were submitted for the period up to 2022/03/31 and the most recent confirmation statement was released on 2023/02/14.

H G Wood Lift Trucks Ltd is a medium-sized vehicle operator with the licence number OC1116589. The firm has one transport operating centre in the country. In their subsidiary in Warrington on Bank Quay, 6 machines and 27 trailers are available.

This company has one managing director at the moment managing this specific firm, specifically David W. who has been executing the director's duties for 19 years. That firm had been governed by Henry W. until 2010-08-17. Furthermore, the director's responsibilities are often helped with by a secretary - Linda W., who was selected by this firm on 2010-08-17.

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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 355	46 668	100 065	196 454	321 357	394 293

Balance Sheet
Cash Bank In Hand		25 573	82 621	57 311	23 554	121 412
Cash Bank On Hand						121 412	207 857	429 192	713 527	295 658	643 845	302 064	264 515
Current Assets	220 874	200 178	282 049	270 656	316 993	479 270	587 111	868 599	1 232 156	1 106 593	1 173 724	873 973	932 254
Debtors	201 916	173 705	197 728	211 645	291 739	356 158	377 554	437 707	516 929	809 235	528 179	570 209	666 039
Intangible Fixed Assets		2 500	1 250
Net Assets Liabilities						394 293	475 936	583 753	891 443	905 841	863 657	888 600	864 543
Net Assets Liabilities Including Pension Asset Liability	14 355	46 668	100 065	196 454	321 357	394 293
Property Plant Equipment						885 298	1 172 939	1 399 858	1 732 986	2 096 712	2 032 842	2 203 804	1 976 310
Stocks Inventory	643	900	1 700	1 700	1 700	1 700
Tangible Fixed Assets	452 139	397 586	342 535	546 973	782 289	885 298
Total Inventories						1 700	1 700	1 700	1 700	1 700	1 700	1 700	1 700

Capital & Reserves
Called Up Share Capital	62	62	62	50	50	50
Profit Loss Account Reserve	14 255	46 568	99 965	196 354	321 257	394 193
Shareholder Funds	14 355	46 668	100 065	196 454	321 357	394 293

Other Financial Data
Amount Specific Advance Or Credit Directors								138 000
Amount Specific Advance Or Credit Repaid In Period Directors								138 000
Accrued Liabilities Deferred Income						2 000	3 100
Accumulated Amortisation Impairment Intangible Assets						7 500	7 500	7 500	7 500	7 500	7 500	7 500
Accumulated Depreciation Impairment Property Plant Equipment						880 005	1 085 025	1 322 502	1 480 780	1 796 306	1 988 206	2 171 231	2 445 593
Average Number Employees During Period							26	23	32	33	35	32	28
Bank Borrowings						82 686	283 329	260 987	236 008	363 630	469 790	373 766	315 921
Bank Borrowings Overdrafts						7 674	29 923
Capital Redemption Reserve		38	38	50	50	50
Corporation Tax Payable						44 925	64 347
Creditors						308 262	554 260	704 845	810 410	959 233	1 019 561	875 352	701 574
Creditors Due After One Year		214 153	164 144	210 905	275 947	308 262
Creditors Due Within One Year		311 021	331 298	340 153	356 917	496 336
Disposals Decrease In Depreciation Impairment Property Plant Equipment							29 076	33 293	194 514	103 953	270 175	156 554	226 576
Disposals Property Plant Equipment							86 750	88 249	340 968	147 845	414 679	226 678	286 407
Finance Lease Liabilities Present Value Total						233 250	296 346
Fixed Assets	452 139	400 086	343 785	546 973	782 289	885 298	1 172 939	1 399 858	1 732 986	2 096 712	2 032 842	2 203 804	1 976 310
Increase Decrease In Property Plant Equipment							289 750
Increase From Depreciation Charge For Year Property Plant Equipment							234 096	270 770	352 792	419 479	462 075	339 579	500 938
Intangible Assets Gross Cost						7 500	7 500	7 500	7 500	7 500	7 500	7 500
Intangible Fixed Assets Additions		5 000	2 500
Intangible Fixed Assets Aggregate Amortisation Impairment	0	2 500	6 250	7 500	7 500
Intangible Fixed Assets Amortisation Charged In Period		2 500	3 750
Intangible Fixed Assets Cost Or Valuation	0	5 000	7 500	7 500	7 500
Merchandise						1 700	1 700
Net Current Assets Liabilities	-87 077	-110 843	-49 249	-69 497	-39 924	-17 066	22 780	47 666	174 824	43 811	169 611	-86 653	-98 749
Number Shares Allotted			62	62	50	50
Other Taxation Social Security Payable						15 954	14 783
Par Value Share			1	1	1	1
Prepayments						21 494
Property Plant Equipment Gross Cost						1 765 303	2 257 964	2 722 360	3 213 766	3 893 018	4 021 048	4 375 035	4 421 903
Provisions For Liabilities Balance Sheet Subtotal						165 677	165 523	158 926	205 957	275 449	319 235	353 199	311 444
Provisions For Liabilities Charges	24 785	28 422	30 327	70 117	145 061	165 677
Secured Debts		285 106	318 519	353 922	457 963	512 275
Share Capital Allotted Called Up Paid		62	62	50	50	50
Tangible Fixed Assets Additions		116 396	226 171
Tangible Fixed Assets Cost Or Valuation	893 336	946 515	1 019 762	1 297 229	1 567 900	1 765 303
Tangible Fixed Assets Depreciation	441 197	548 929	677 227	750 256	785 611	880 005
Tangible Fixed Assets Depreciation Charged In Period			206 576
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			78 278
Tangible Fixed Assets Disposals		-63 217	152 924
Total Additions Including From Business Combinations Property Plant Equipment							579 411	552 645	832 374	827 097	542 709	580 665	333 275
Total Assets Less Current Liabilities	365 062	289 243	294 536	477 476	742 365	868 232	1 195 719	1 447 524	1 907 810	2 140 523	2 202 453	2 117 151	1 877 561
Total Borrowings						512 275	794 932	1 002 592	1 211 313	1 435 638	1 606 164	1 411 377	1 151 995
Trade Creditors Trade Payables						146 497	137 690
Trade Debtors Trade Receivables						334 664	377 554
Creditors Due After One Year Total Noncurrent Liabilities	325 922	214 153
Creditors Due Within One Year Total Current Liabilities	307 951	311 021
Investments Current Assets	18 315	25 573
Other Aggregate Reserves	38	38
Tangible Fixed Assets Depreciation Charge For Period		150 350
Tangible Fixed Assets Depreciation Disposals		-42 618