Mcdaniel Woolf Limited in Surrey, TW9 2PF

Description

Data updated on: 01-11-2023

This company called Mcdaniel Woolf was registered on Tuesday 2nd May 1995 as a Private Limited Company. This company's registered office can be gotten hold of in Surrey on 32 Larkfield Road, Richmond. In case you have to reach this firm by post, its postal code is TW9 2PF. The registration number for Mcdaniel Woolf Limited is 03052245. This company's registered with SIC code 71111 and has the NACE code: Architectural activities. 2022-12-31 is the last time when the accounts were reported.

Given the company's number of employees, it became unavoidable to appoint new executives: Fiona M. and Richard W. who have been cooperating since Tuesday 1st April 2003 to promote the success of the company. In order to support the directors in their duties, this specific company has been using the skills of Richard W. as a secretary for the last 29 years.

Executives who have control over the firm are as follows: Richard W. owns 1/2 or less of company shares. Fiona M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	24 416	30 583	13 873	57 401	48 014

Balance Sheet
Cash Bank In Hand	6 865	1 526	1 053	43 427	30 576
Cash Bank On Hand					30 576	29 483	5 369	20	20	53 620	74 212	31 063
Current Assets	39 849	56 722	44 556	110 998	85 570	52 262	57 068	28 956	45 567	80 303	133 551	75 973
Debtors	32 984	55 196	43 503	67 571	54 994	22 779	51 699	28 936	45 547	26 683	59 339	44 910
Net Assets Liabilities					48 014	28 754	2 677	-36 920	-23 477	-8 519	22 808	2 636
Net Assets Liabilities Including Pension Asset Liability	24 416	30 583	13 873	57 401	48 014
Other Debtors					14 361	17 057	18 143	24 726	22 808	18 407	21 027	13 846
Property Plant Equipment					13 763	12 833	4 639	2 764	11 566	10 765	14 588	11 606
Tangible Fixed Assets	8 350	5 235	5 523	2 991	13 763

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	24 316	30 483	13 773	57 301	47 914
Shareholder Funds	24 416	30 583	13 873	57 401	48 014

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					38 585	46 301	55 578	28 876	31 471	32 209	35 932	38 245
Average Number Employees During Period						6	5	4	4	4	5	4
Bank Borrowings Overdrafts								1 607	12 626			9 770
Creditors					49 006	34 135	58 429	68 640	79 008	50 000	49 215	29 919
Creditors Due Within One Year	23 092	31 125	35 756	56 526	49 006
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 200		29 243		4 064	2 993	2 648
Disposals Property Plant Equipment						1 200		29 243		4 064	3 630	3 801
Increase From Depreciation Charge For Year Property Plant Equipment						8 916	9 277	2 541	2 595	4 802	6 716	4 961
Net Current Assets Liabilities	16 757	25 597	8 800	54 472	36 564	18 127	-1 361	-39 684	-33 441	32 607	60 207	23 155
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					30 869	12 669	41 080	55 980	57 622	50 000	49 215	29 919
Other Taxation Social Security Payable					18 137	21 466	17 491	7 235	7 332	26 864	37 490	17 453
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					52 348	59 134	60 217	31 640	43 037	42 974	50 520	49 851
Provisions For Liabilities Balance Sheet Subtotal					2 313	2 206	601		1 602	1 891	2 772	2 206
Provisions For Liabilities Charges	691	249	450	62	2 313
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 590	6 995		19 161
Tangible Fixed Assets Cost Or Valuation	29 139	30 729	37 724	37 724	52 348
Tangible Fixed Assets Depreciation	20 789	25 494	32 201	34 733	38 585
Tangible Fixed Assets Depreciation Charged In Period		4 705	6 707	2 532	8 389
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					4 537
Tangible Fixed Assets Disposals					4 537
Total Additions Including From Business Combinations Property Plant Equipment						7 986	1 083	666	11 397	4 001	11 176	3 132
Total Assets Less Current Liabilities	25 107	30 832	14 323	57 463	50 327	30 960	3 278	-36 920	-21 875	43 372	74 795	34 761
Trade Creditors Trade Payables							-142	3 818	1 428	626	735	115
Trade Debtors Trade Receivables					40 633	5 722	33 556	4 210	22 739	8 276	38 312	31 064
Advances Credits Directors	4 904	4 359	4 152	1 540	3 824
Advances Credits Made In Period Directors	32 277	37 169	67 320	10 135
Advances Credits Repaid In Period Directors	38 122	37 714	67 527	12 747
Profit Loss									13 443

Company staff

Fiona M.

Role: Director

Appointed: 01 April 2003

Latest update: 30 December 2023

Richard W.

Role: Director

Appointed: 02 May 1995

Latest update: 30 December 2023

Richard W.

Role: Secretary

Appointed: 02 May 1995

Latest update: 30 December 2023

People with significant control

Richard W.

Notified on 2 May 2017

Nature of control:

1/2 or less of shares

Fiona M.

Notified on 2 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts 5 August 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	5 August 2014
Annual Accounts 23 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	23 September 2015
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	19 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 26 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	26 September 2013

Mcdaniel Woolf Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona M.

Richard W.

Richard W.

Chettleburgh International Limited

Fiona M.

People with significant control

Richard W.

Fiona M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2015

Name:

Address:

Post code:

City / Town:

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Mcdaniel Woolf Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona M.

Richard W.

Richard W.

Chettleburgh International Limited

Fiona M.

People with significant control

Richard W.

Fiona M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2015