Malcolm Woodruff Limited in Romsey, SO51 8GY

Description

Data updated on: 01-11-2023

Malcolm Woodruff Limited with reg. no. 04516564 has been competing in the field for twenty two years. This Private Limited Company can be reached at 3a Bell Street, , Romsey and their postal code is SO51 8GY. The enterprise's SIC and NACE codes are 71111 and their NACE code stands for Architectural activities. Malcolm Woodruff Ltd reported its account information for the period that ended on 2022-07-31. The company's latest confirmation statement was submitted on 2023-08-02.

2 transactions have been registered in 2011 with a sum total of £7,159. In 2010 there was a similar number of transactions (exactly 2) that added up to £0. Cooperation with the Isle of Wight Council council covered the following areas: Consultants Fees.

As suggested by this firm's executives data, since 2002 there have been two directors: Susan D. and Malcolm W.. In order to find professional help with legal documentation, this particular firm has been utilizing the skillset of Susan D. as a secretary since the appointment on Wednesday 21st August 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	4 848	8 381	12 080	14 002	4 413	15 669	28 595

Balance Sheet
Current Assets	12 433	26 273	16 693	44 314	76 787	84 444	63 001	45 394	77 408	110 348	111 948	142 561	11 788
Net Assets Liabilities							28 595	16 588	26 676	35 083	29 140	14 733	7 046
Cash Bank In Hand	584	9 435	16 693	35 601	65 203	71 475
Debtors	11 849	16 838		8 713	11 584	12 969
Net Assets Liabilities Including Pension Asset Liability	4 848	8 381	12 080	14 002	4 413	15 669	28 595
Tangible Fixed Assets	26 280	23 494	19 044	15 857	12 288	12 610

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	4 846	8 379	12 078	14 000	4 411	15 667
Shareholder Funds	4 848	8 381	12 080	14 002	4 413	15 669	28 595

Other Financial Data
Average Number Employees During Period									2	2	2	2	2
Creditors							45 915	38 816	66 186	86 126	91 773	134 495	8 017
Fixed Assets	26 280	23 494	19 044	15 857	12 288	12 610	9 914	8 386	12 319	9 237	6 515	4 077	3 275
Net Current Assets Liabilities	-21 432	-15 113	-6 964	-1 855	-7 875	3 059	18 681	8 202	14 357	25 846	22 625	10 656	3 771
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 588	1 595	1 624	3 135	1 624	2 450	2 590
Total Assets Less Current Liabilities	4 848	8 381	12 080	14 002	4 413	15 669	28 595	16 588	26 676	35 083	29 140	14 733	7 046
Creditors Due Within One Year	33 865	41 386	23 657	46 169	84 662	81 385	45 915
Tangible Fixed Assets Additions		4 304	1 238	1 479		3 809
Tangible Fixed Assets Cost Or Valuation	56 542	60 846	62 084	63 563	63 563	67 372
Tangible Fixed Assets Depreciation	30 262	37 352	43 040	47 706	51 275	54 762
Tangible Fixed Assets Depreciation Charged In Period		7 090	5 688	4 666	3 569	3 487

Company staff

Susan D.

Role: Director

Appointed: 21 August 2002

Latest update: 26 February 2024

Susan D.

Role: Secretary

Appointed: 21 August 2002

Latest update: 26 February 2024

Malcolm W.

Role: Director

Appointed: 21 August 2002

Latest update: 26 February 2024

People with significant control

Executives who control the firm include: Malcolm W. owns 1/2 or less of company shares. Su D. owns 1/2 or less of company shares.

Malcolm W.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Su D.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts 22 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	22 April 2013
Annual Accounts 28 April 2014
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	28 April 2014
Annual Accounts 21 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	21 April 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	30 March 2016
Annual Accounts 20 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	20 March 2017
Annual Accounts 21 February 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	21 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts
End Date For Period Covered By Report	2013-07-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2011	Isle of Wight Council	2	£ 7 159.18
2011-02-01	5000124287		£ 6 484.41	Consultants Fees
2011-02-22	1900303760		£ 674.77	Legal Fees - Other P
2010	Isle of Wight Council	2	£ 0.00
2010-09-13	5000100815		£ 6 484.41	Consultants Fees
2010-10-04	5000104609		£ -6 484.41	Consultants Fees

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2011

Isle of Wight Council

£ 7 159.18

2011-02-01

5000124287

£ 6 484.41

Consultants Fees

2011-02-22

1900303760

£ 674.77

Legal Fees - Other P

2010

Isle of Wight Council

£ 0.00

2010-09-13

5000100815

£ 6 484.41

Consultants Fees

2010-10-04

5000104609

£ -6 484.41

Consultants Fees

Malcolm Woodruff Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan D.

Susan D.

Malcolm W.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Malcolm W.

Su D.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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