This business operates as J.r. Wooddisse And Company Limited. This firm was started 64 years ago and was registered with 00671865 as the reg. no. This particular headquarters of the firm is registered in Wolverhampton. You may visit it at C/o Muras Baker Jones Limited 3rd Floor, Regent House Bath Avenue. This firm's SIC code is 86900 and their NACE code stands for Other human health activities. J.r. Wooddisse And Company Ltd filed its latest accounts for the financial year up to 2020-04-30. Its most recent confirmation statement was released on 2021-05-31.
J.r. Wooddisse And Company Limited
General information
Name:
J.r. Wooddisse And Company Ltd
Office Address:
C/o Muras Baker Jones Limited 3rd Floor Regent House Bath Avenue WV1 4EG Wolverhampton
Number: 00671865
Incorporation date: 1960-10-06
End of financial year: 27 April
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 |
| Currency | ||||||||
| Net Worth | 181 399 | 210 380 | 270 853 | 202 694 | ||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 2 134 | 2 384 | 3 053 | 56 | ||||
| Cash Bank On Hand | 56 | 56 | 76 | 60 462 | 6 238 | |||
| Current Assets | 361 446 | 335 220 | 380 895 | 257 744 | 189 757 | 62 458 | 125 230 | 68 888 |
| Debtors | 262 900 | 238 745 | 250 295 | 168 354 | 117 090 | 32 623 | 36 949 | 42 041 |
| Net Assets Liabilities | 202 694 | 130 761 | 62 539 | 91 636 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 181 399 | 210 380 | 270 853 | 202 694 | ||||
| Other Debtors | 5 641 | 18 449 | 12 167 | 29 885 | 30 781 | |||
| Property Plant Equipment | 242 863 | 219 211 | 196 056 | 17 081 | 19 125 | |||
| Stocks Inventory | 96 412 | 94 091 | 127 547 | 89 334 | ||||
| Tangible Fixed Assets | 110 234 | 274 887 | 265 607 | 242 863 | ||||
| Total Inventories | 89 334 | 72 611 | 29 759 | 27 819 | 20 609 | |||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 120 | 120 | 120 | 120 | ||||
| Profit Loss Account Reserve | 181 279 | 210 260 | 270 733 | 202 574 | ||||
| Shareholder Funds | 181 399 | 210 380 | 270 853 | 202 694 | ||||
| Other Financial Data | ||||||||
| Amount Specific Advance Or Credit Directors | 51 103 | 33 505 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 29 890 | 88 763 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 47 488 | 122 268 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 155 764 | 167 518 | 75 996 | 49 545 | 45 978 | |||
| Average Number Employees During Period | 6 | 3 | 3 | |||||
| Bank Borrowings | 122 812 | 112 993 | 105 924 | |||||
| Bank Borrowings Overdrafts | 116 534 | 106 137 | 111 932 | |||||
| Bank Overdrafts | 14 319 | 12 996 | 6 008 | |||||
| Creditors | 125 195 | 110 074 | 787 | 50 675 | 36 707 | |||
| Creditors Due After One Year | 99 285 | 161 324 | 133 255 | 125 195 | ||||
| Creditors Due Within One Year | 177 892 | 228 439 | 235 634 | 167 774 | ||||
| Debtors Due After One Year | -15 689 | -16 321 | -10 938 | -5 641 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 980 | 101 867 | 31 287 | 7 995 | ||||
| Disposals Property Plant Equipment | 15 151 | 114 677 | 206 346 | 8 995 | ||||
| Finance Lease Liabilities Present Value Total | 8 661 | 3 937 | 787 | 1 038 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 23 734 | 10 345 | 4 836 | 4 428 | ||||
| Net Current Assets Liabilities | 183 554 | 106 781 | 145 261 | 89 970 | 21 624 | -132 730 | 74 555 | 32 181 |
| Number Shares Allotted | 120 | 120 | 120 | |||||
| Other Creditors | 46 028 | 70 931 | 43 436 | 25 206 | 18 924 | |||
| Other Taxation Social Security Payable | 38 165 | 26 543 | 6 552 | 1 426 | 2 078 | |||
| Par Value Share | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 398 627 | 386 729 | 272 052 | 66 626 | 65 103 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 4 944 | |||||||
| Provisions For Liabilities Charges | 13 104 | 9 964 | 6 760 | 4 944 | ||||
| Secured Debts | 116 450 | 140 174 | 143 275 | |||||
| Share Capital Allotted Called Up Paid | 120 | 120 | 120 | 120 | ||||
| Tangible Fixed Assets Additions | 198 274 | 17 345 | 1 616 | |||||
| Tangible Fixed Assets Cost Or Valuation | 283 789 | 434 267 | 443 763 | 398 627 | ||||
| Tangible Fixed Assets Depreciation | 173 555 | 159 380 | 178 156 | 155 764 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 19 480 | 23 508 | 17 122 | |||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 33 655 | 4 732 | 39 514 | |||||
| Tangible Fixed Assets Disposals | 47 796 | 7 849 | 46 752 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 253 | 920 | 7 472 | |||||
| Total Assets Less Current Liabilities | 293 788 | 381 668 | 410 868 | 332 833 | 240 835 | 63 326 | 91 636 | 51 306 |
| Total Borrowings | 148 942 | 133 076 | 115 869 | 1 038 | ||||
| Trade Creditors Trade Payables | 59 834 | 47 657 | 30 118 | 23 005 | 15 705 | |||
| Trade Debtors Trade Receivables | 85 070 | 98 641 | 20 456 | 7 064 | 9 182 | |||
| Advances Credits Directors | 62 755 | 45 332 | 51 103 | 33 505 | ||||
| Advances Credits Made In Period Directors | 32 596 | 18 187 | 101 513 | |||||
| Advances Credits Repaid In Period Directors | 30 012 | 35 610 | 95 742 | |||||
Company staff
Louise H.
Role: Director
Latest update: 10 January 2024
Sarah B.
Role: Director
Appointed: 01 April 2019
Latest update: 10 January 2024
People with significant control
Louise H.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Sarah B.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Ena W.
Notified on
6 April 2016
Ceased on
21 June 2019
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 27 January 2022 |
| Account last made up date | 30 April 2020 |
| Confirmation statement next due date | 14 June 2022 |
| Confirmation statement last made up date | 31 May 2021 |
| Annual Accounts 11th July 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 November 2012 |
| End Date For Period Covered By Report | 31 October 2013 |
| Date Approval Accounts | 11th July 2014 |
| Annual Accounts 10th July 2015 | |
| Start Date For Period Covered By Report | 01 November 2013 |
| End Date For Period Covered By Report | 31 October 2014 |
| Date Approval Accounts | 10th July 2015 |
| Annual Accounts 31st August 2016 | |
| Start Date For Period Covered By Report | 01 November 2014 |
| End Date For Period Covered By Report | 31 October 2015 |
| Date Approval Accounts | 31st August 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2015 |
| End Date For Period Covered By Report | 30 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2017 |
| End Date For Period Covered By Report | 30 April 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2018 |
| End Date For Period Covered By Report | 30 April 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2019 |
| End Date For Period Covered By Report | 30 April 2020 |
Company filings
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Accounts
Address
Annual return
Confirmation statement
Mortgage
Officers
Persons with significant control
Free Download
Total exemption full accounts record for the accounting period up to 2020/04/30 (AA)
filed on: 27th, April 2021
filed on: 27th, April 2021
accounts
Free Download
(10 pages)
(10 pages)
Additional Information
HQ address,
2013
Address:
Dale Street
Post code:
WV14 7LE
City / Town:
Bilston
HQ address,
2014
Address:
Dale Street
Post code:
WV14 7LE
City / Town:
Bilston
HQ address,
2015
Address:
Dale Street
Post code:
WV14 7LE
City / Town:
Bilston
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