M & J Woods (np) Ltd in Cardiff, CF24 2RZ

Description

Data updated on: 01-11-2023

M & J Woods (np) started conducting its operations in 2019 as a Private Limited Company registered with number: 11876594. The business has been active for 5 years and it's currently active. The company's office is located in Cardiff at Unit 4 St.catherines. Anyone can also locate the firm using its area code of CF24 2RZ. This firm's declared SIC number is 96090 which stands for Other service activities not elsewhere classified. The business latest filed accounts documents provide detailed information about the period up to Wednesday 30th November 2022 and the most current confirmation statement was released on Tuesday 8th August 2023.

Currently, the directors officially appointed by this particular company are: James H. appointed in 2022 in October and Steven P. appointed in 2022 in October.

Executives who have control over the firm are as follows: James H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Steven P. 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	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	59 643	15 465	14 001	13 878
Current Assets	268 004	203 308	263 236	234 377
Debtors	131 533	106 292	164 611	122 364
Net Assets Liabilities	-110 385	-141 356	-119 529	-136 053
Property Plant Equipment	74 632	69 267	96 355	64 909
Total Inventories	76 828	81 551	84 624	98 135

Other Financial Data
Accrued Liabilities	20 446	13 284	19 215	18 490
Accumulated Amortisation Impairment Intangible Assets	3 000	6 000	9 000	12 000
Accumulated Depreciation Impairment Property Plant Equipment	12 510	31 233	55 311	86 757
Additions Other Than Through Business Combinations Intangible Assets	27 000
Additions Other Than Through Business Combinations Property Plant Equipment	87 142	13 358	51 166
Amount Specific Bank Loan	82 067
Average Number Employees During Period	6	6	5	5
Bank Borrowings		50 000	47 378	43 041
Bank Overdrafts	98
Creditors	229 823	200 950	184 517	101 512
Finance Lease Liabilities Present Value Total	21 196	14 802	40 584	22 400
Financial Liabilities	208 627	136 148	96 555	36 071
Fixed Assets	98 632	90 267	114 355	79 909
Increase From Amortisation Charge For Year Intangible Assets	3 000	3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment	12 510	18 723	24 078	31 446
Intangible Assets	24 000	21 000	18 000	15 000
Intangible Assets Gross Cost	27 000	27 000	27 000	27 000
Net Current Assets Liabilities	20 806	-30 673	-49 367	-114 450
Other Creditors	40 129	101 623	122 785	168 071
Other Remaining Borrowings	82 067	46 408	59 818	42 206
Prepayments	15 930	21 018	14 152	12 674
Property Plant Equipment Gross Cost	87 142	100 500	151 666	151 666
Raw Materials Consumables	76 828	81 551	84 624	98 135
Taxation Social Security Payable	29 813	9 185	22 101	15 643
Total Assets Less Current Liabilities	119 438	59 594	64 988	-34 541
Total Borrowings	21 196	64 802	87 962	65 441
Trade Creditors Trade Payables	62 769	55 271	71 738	86 234
Trade Debtors Trade Receivables	115 603	85 274	150 459	109 690

Company staff

James H.

Role: Director

Appointed: 19 October 2022

Latest update: 12 February 2024

Steven P.

Role: Director

Appointed: 19 October 2022

Latest update: 12 February 2024

People with significant control

James H.

Notified on 8 August 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Steven P.

Notified on 8 August 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Maxine W.

Notified on 12 March 2019

Ceased on 8 August 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jason W.

Notified on 12 March 2019

Ceased on 8 August 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts
Start Date For Period Covered By Report	2019-03-12
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

M & J Woods (np) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James H.

Steven P.

Jason W.

Maxine W.

People with significant control

James H.

Steven P.

Maxine W.

Jason W.

Accounts Documents

Company filings

Filing category

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