L.h. Woodhouse & Co Limited in Nottinghamshire, NG12 3HG

Description

Data updated on: 01-11-2023

L.h. Woodhouse & Co Limited with reg. no. 03028427 has been competing in the field for 29 years. This particular Private Limited Company is officially located at Wolds Farm, The Fosse, Cotgrave in Nottinghamshire and company's post code is NG12 3HG. This company started under the name Foray 779, however for the last 29 years has been on the market under the name L.h. Woodhouse & Co Limited. The enterprise's principal business activity number is 77390 which means Renting and leasing of other machinery, equipment and tangible goods n.e.c.. L.h. Woodhouse & Co Ltd reported its latest accounts for the financial period up to 2022/10/31. The most recent confirmation statement was released on 2023/03/14.

Lh Woodhouse & Co Ltd is a small-sized transport company with the licence number OB1056179. The firm has one transport operating centre in the country. In their subsidiary in Nottingham on The Fosse, 3 machines are available.

The following firm owes its success and unending growth to a team of four directors, specifically Nicholas M., Dominique M., Adrienne M. and Anthony M., who have been managing it since 2022.

Previous company's names
L.h. Woodhouse & Co Limited 1995-06-12
Foray 779 Limited 1995-03-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	148 549	262 310	713 719	519 515	466 089
Current Assets	717 041	475 698	902 467	835 349	717 582
Debtors	568 492	213 388	90 414	223 575	142 632
Net Assets Liabilities	684 913	428 586	809 160	988 785	937 214
Other Debtors	7 245	11 400	12 207	157
Property Plant Equipment	831 138	729 710	782 428	882 117	1 049 011
Total Inventories			98 334	92 259

Other Financial Data
Accrued Liabilities Deferred Income	86 533	29 421	42 198	78 440	77 290
Accumulated Amortisation Impairment Intangible Assets	1 982	2 469	2 955	3 441	4 226
Accumulated Depreciation Impairment Property Plant Equipment	2 581 227	2 412 374	2 274 161	2 391 447	2 295 362
Additions Other Than Through Business Combinations Property Plant Equipment		78 590	281 351	390 682	943 557
Amounts Owed By Group Undertakings	99 636
Average Number Employees During Period		26	20	22	29
Bank Borrowings Overdrafts	8 400	250 000	175 000	125 000	75 000
Corporation Tax Payable	59 509	45 340	15 620	5 740
Creditors	97 167	58 767	309 826	221 049	217 933
Dividends Paid On Shares	2 881
Finance Lease Liabilities Present Value Total	69 201	39 201	115 260	76 483	123 367
Fixed Assets	834 119	732 204	784 336	883 539	1 052 638
Further Item Creditors Component Total Creditors	19 566	19 566	19 566	19 566	19 566
Future Minimum Lease Payments Under Non-cancellable Operating Leases	310 124	280 809	218 949	144 035	262 503
Increase From Amortisation Charge For Year Intangible Assets		487	486	486	785
Increase From Depreciation Charge For Year Property Plant Equipment		140 753	108 521	184 082	203 500
Intangible Assets	2 881	2 394	1 908	1 422	3 627
Intangible Assets Gross Cost	4 863	4 863	4 863	4 863	7 853
Investments Fixed Assets	100	100
Investments In Group Undertakings Participating Interests		100
Net Current Assets Liabilities	68 364	-153 000	494 806	514 912	246 100
Other Creditors	207 719	121 025	28 128	10 092	58 727
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		309 606	246 734	66 796	299 585
Other Disposals Property Plant Equipment		348 871	366 846	173 707	872 748
Other Taxation Social Security Payable	104 882	86 871	65 230	61 001	80 360
Prepayments Accrued Income	88 951	58 163	19 596	17 740	19 793
Property Plant Equipment Gross Cost	3 412 365	3 142 084	3 056 589	3 273 564	3 344 373
Provisions For Liabilities Balance Sheet Subtotal	120 403	91 851	160 156	188 617	143 591
Total Assets Less Current Liabilities	902 483	579 204	1 279 142	1 398 451	1 298 738
Trade Creditors Trade Payables	108 189	50 777	156 187	70 395	139 460
Trade Debtors Trade Receivables	372 660	143 825	58 611	205 678	122 839