M C Woodman Ltd in Bideford, EX39 2AT

Description

Data updated on: 01-11-2023

M C Woodman came into being in 2009 as a company enlisted under no 06957782, located at EX39 2AT Bideford at 69 High Street. This company has been in business for fifteen years and its official status is active. This company's SIC code is 42990 which stands for Construction of other civil engineering projects n.e.c.. The most recent accounts cover the period up to 2022-08-31 and the most recent annual confirmation statement was submitted on 2023-07-09.

At the moment, the directors registered by this specific business include: Janet W. formally appointed fifteen years ago and Mark W. formally appointed in 2009.

Executives who control the firm include: Mark W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Janet W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	58 023	36 881	25 508	-3 275	11 230	6 868

Balance Sheet
Cash Bank In Hand	502	1 503	3	504	1 006	827
Cash Bank On Hand						827	6 829	1 031	532	56 540	34 545	35 800	20 544
Current Assets	122 165	107 710	70 916	52 751	53 350	67 369	85 966	94 165	22 124	137 059	113 998	132 272	110 729
Debtors	121 663	106 207	70 913	52 247	52 344	65 742	77 637	91 334	19 792	78 719	77 653	94 672	88 185
Intangible Fixed Assets	81 000	76 500	72 000	67 500	63 000	58 500
Net Assets Liabilities						6 868	2 483	36 229	-5 789	33 008	-5 304	-13 359	27 567
Net Assets Liabilities Including Pension Asset Liability	58 023	36 881	25 508	-3 275	11 230	6 868
Property Plant Equipment						55 251	66 375	74 954	63 599	93 610	79 271	62 810
Stocks Inventory						800
Tangible Fixed Assets	49 317	39 373	46 929	28 438	51 622	55 251
Total Inventories						800	1 500	1 800	1 800	1 800	1 800	1 800	2 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	58 021	36 879	25 506	-3 277	11 228	6 866
Shareholder Funds	58 023	36 881	25 508	-3 275	11 230	6 868

Other Financial Data
Amount Specific Advance Or Credit Directors											4 679	7 567	8 855
Amount Specific Advance Or Credit Made In Period Directors											5 979	11 784	14 200
Amount Specific Advance Or Credit Repaid In Period Directors											1 300	8 896	8 470
Accumulated Amortisation Impairment Intangible Assets						31 500	36 000	40 500	45 000	49 500	54 000	58 500	63 000
Accumulated Depreciation Impairment Property Plant Equipment						126 797	158 856	151 989	181 635	219 653	260 314	300 812	335 388
Average Number Employees During Period						4	4	5	5	6	6	4	4
Bank Overdrafts						43 961	56 761	59 511	17 179	13 541
Creditors						17 467	13 750	13 250	6 750	82 273	59 354	37 104	119 676
Creditors Due After One Year	18 658	2 337	19 550	9 350	16 602	17 467
Creditors Due Within One Year	165 938	176 490	135 401	136 926	129 816	145 735
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1	37 800	346	4 730	500		2 500
Disposals Property Plant Equipment							1	44 000	516	7 927	500		2 500
Finance Lease Liabilities Present Value Total						9 935	26 218	24 250	19 500	55 312	39 237	21 854	33 910
Fixed Assets	130 317	115 873	118 929	95 938	114 622	113 751	120 375	124 454	108 599	134 110	115 271	94 310	84 315
Increase From Amortisation Charge For Year Intangible Assets							4 500	4 500	4 500	4 500	4 500	4 500	4 500
Increase From Depreciation Charge For Year Property Plant Equipment							32 060	30 933	29 992	42 748	41 161	40 498	37 076
Intangible Assets						58 500	54 000	49 500	45 000	40 500	36 000	31 500	27 000
Intangible Assets Gross Cost						90 000	90 000	90 000	90 000	90 000	90 000	90 000
Intangible Fixed Assets Aggregate Amortisation Impairment	9 000	13 500	18 000	22 500	27 000	31 500
Intangible Fixed Assets Amortisation Charged In Period		4 500	4 500	4 500	4 500	4 500
Intangible Fixed Assets Cost Or Valuation	90 000	90 000	90 000	90 000	90 000
Net Current Assets Liabilities	-43 773	-68 780	-64 485	-84 175	-76 466	-78 366	-91 531	-60 734	-95 554	-1 043	-46 159	-53 920	-8 947
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2	2
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						182 048	225 231	226 943	245 234	313 263	339 585	363 622	392 703
Provisions For Liabilities Balance Sheet Subtotal						11 050	12 611	14 241	12 084	17 786	15 062	16 645	14 329
Provisions For Liabilities Charges	9 863	7 875	9 386	5 688	10 324	11 050
Secured Debts	76 382	54 707	67 902	48 272	79 952	53 896
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		8 517	36 706	4 336	44 378	27 391
Tangible Fixed Assets Cost Or Valuation	78 928	85 945	109 229	113 565	155 015	182 048
Tangible Fixed Assets Depreciation	29 611	46 572	62 300	85 127	103 393	126 797
Tangible Fixed Assets Depreciation Charged In Period		17 561	22 001	22 827	20 154	23 762
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		600	6 273		1 888	358
Tangible Fixed Assets Disposals		1 500	13 422		2 928	358
Total Additions Including From Business Combinations Property Plant Equipment							43 184	45 712	18 807	75 956	26 822	24 037	31 581
Total Assets Less Current Liabilities	86 544	47 093	54 444	11 763	38 156	35 385	28 844	63 720	13 045	133 067	69 112	40 390	75 368
Total Borrowings						53 896	82 979	83 761	36 679	68 853
Advances Credits Directors	175	3 147	4 628
Advances Credits Made In Period Directors		4 694	6 714	6 774
Advances Credits Repaid In Period Directors		1 722	5 233	11 402
Further Item Borrowings Component Total Borrowings										6 667

Company staff

Janet W.

Role: Director

Appointed: 09 July 2009

Latest update: 7 March 2024

Mark W.

Role: Director

Appointed: 09 July 2009

Latest update: 7 March 2024

People with significant control

Mark W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Janet 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	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 6 February 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	6 February 2015
Annual Accounts 10 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	10 May 2016
Annual Accounts 17 April 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	17 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 15 April 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	15 April 2013
Annual Accounts 14 February 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	14 February 2014

M C Woodman Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet W.

Mark W.

People with significant control

Mark W.

Janet W.

Accounts Documents

Company filings

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