North Woods Construction Limited in Garve, IV23 2RH

Description

Data updated on: 01-11-2023

North Woods Construction Limited can be contacted at Garve at Leckmelm Wood. Anyone can search for this business using the area code - IV23 2RH. The firm has been in business on the British market for 26 years. This business is registered under the number SC191698 and company's current state is active. The company's SIC and NACE codes are 43999 - Other specialised construction activities not elsewhere classified. The business most recent filed accounts documents were submitted for the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2022-12-04.

According to the data we have, this particular business was incorporated in 1998 and has so far been managed by three directors, and out of them two (Samuel P. and Bernard P.) are still a part of the company. In order to support the directors in their duties, the abovementioned business has been utilizing the skillset of Neil H. as a secretary since December 1998.

Bernard P. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-30	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						9 228	5 340	37 672	2 191	16 474	3 033	1 786	82 100
Current Assets	33 492		25 617	26 688	47 846	45 506	23 890	51 216	21 898	24 063	24 765	16 969	94 100
Debtors	4 403		4 177	5 124	15 226	31 278	5 651	8 544	14 582	2 464	16 479	9 667
Net Assets Liabilities						30 285	37 154	41 805	42 502	39 560	39 716	40 626	88 279
Property Plant Equipment						208 838	197 171	185 332	174 868	162 693	153 371	148 387	142 423
Total Inventories						5 000	12 899	5 000	5 125	5 125	5 253	5 516	12 000
Cash Bank In Hand	24 089		16 260	11 254	27 177	9 228
Net Assets Liabilities Including Pension Asset Liability	19 914		21 378	21 670	29 971	30 285
Stocks Inventory	5 000		5 180	10 310	5 443	5 000
Tangible Fixed Assets	13 912	13 912	16 928	137 309	161 426	208 838

Capital & Reserves
Called Up Share Capital	100		100	100	100	100
Profit Loss Account Reserve	19 814		21 278	21 570	29 871	30 185

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						87 918	106 030	121 553	135 725	147 900	157 222	166 391	175 021
Additions Other Than Through Business Combinations Property Plant Equipment							6 445	3 684	3 708			4 185	2 666
Average Number Employees During Period									3	3	3	3	3
Creditors						59 605	55 133	69 694	107 253	104 260	36 255	42 663	76 495
Increase From Depreciation Charge For Year Property Plant Equipment							18 112	15 523	14 172	12 175	9 322	9 169	8 630
Net Current Assets Liabilities	6 002		4 492	-6 340	-5 719	-14 099	-31 243	-18 478	-30 679	-27 653	-11 490	-25 694	17 605
Property Plant Equipment Gross Cost						296 756	303 201	306 885	310 593	310 593	310 593	314 778	317 444
Provisions For Liabilities Balance Sheet Subtotal						7 520	9 419	8 108	7 011	5 549	4 593	4 430	4 054
Total Assets Less Current Liabilities	19 914		21 420	130 969	155 707	194 739	165 928	166 854	144 189	135 040	141 881	122 693	160 028
Capital Employed	19 914		21 378	21 670	29 971	30 285
Creditors Due After One Year				108 878	121 739	156 934
Creditors Due Within One Year	27 490		21 125	33 028	53 565	59 605
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Provisions For Liabilities Charges			42	421	3 997	7 520
Share Capital Allotted Called Up Paid	100		100	100	100	100
Tangible Fixed Assets Additions			5 612	123 413	29 432	57 740
Tangible Fixed Assets Cost Or Valuation		80 559	86 171	209 584	239 016	296 756
Tangible Fixed Assets Depreciation		66 647	69 243	72 275	77 590	87 918
Tangible Fixed Assets Depreciation Charged In Period			2 596	3 032	5 315	10 328