R Woolley Limited in Coventry,, CV1 2EL

Description

Data updated on: 01-11-2023

R Woolley is a firm registered at CV1 2EL Coventry, at 5 The Quadrant. The enterprise has been in existence since 2007 and is registered as reg. no. 06178741. The enterprise has been actively competing on the British market for 17 years now and the current status is active. This company's registered with SIC code 47290 meaning Other retail sale of food in specialised stores. R Woolley Ltd reported its account information for the financial year up to 2022-03-31. The firm's most recent confirmation statement was released on 2023-03-21.

At the moment, this particular company is managed by 1 managing director: Roger W., who was assigned this position in 2007. Another limited company has been appointed as one of the secretaries of this company: Grosvenor Company Services Limited.

Roger W. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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
Net Worth	51 764	53 789	54 244	82 742	59 084	65 796

Balance Sheet
Cash Bank On Hand						8 433	10 098	7 277	7 747	6 897	129 383	200 207	295 817
Current Assets	28 964	11 388	24 785	84 233	45 841	52 430	71 628	74 044	96 648	96 405	218 462	274 825	342 595
Debtors	2 436	2 704	14 168	39 376	38 276	40 997	60 530	63 267	84 901	86 508	86 079	74 118	46 778
Net Assets Liabilities						65 796	77 124	76 490	82 753	81 844	141 745	240 483	312 046
Other Debtors						40 997	60 530	63 267	84 901	86 508	86 079	74 118	46 778
Property Plant Equipment						41 078	37 742	27 092	15 642	6 070	8 004	10 028	7 148
Total Inventories						3 000	1 000	3 500	4 000	3 000	3 000	500
Cash Bank In Hand	23 528	5 684	7 617	7 487	2 565	8 433
Intangible Fixed Assets	12 000	10 000	8 000	6 000	4 000	2 000
Net Assets Liabilities Including Pension Asset Liability	51 764	53 789	54 244	62 742	59 084	65 796
Stocks Inventory	3 000	3 000	3 000	3 000	5 000	3 000
Tangible Fixed Assets	40 748	52 529	43 931	34 080	33 006	41 078

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	51 763	53 788	54 243	62 741	59 083	65 795
Shareholder Funds	51 764	53 789	54 244	82 742	59 084	65 796

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						18 000	20 000		20 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment						60 223	73 459	87 109	101 309	110 881	115 051	118 532	121 412
Additions Other Than Through Business Combinations Property Plant Equipment							9 900		2 750		6 104	5 505
Average Number Employees During Period						11	6	6	5	5	4	5	6
Bank Borrowings Overdrafts											50 000
Corporation Tax Payable						12 133	16 528	14 049	15 490	9 509	24 483	31 081	32 470
Creditors						15 080	22 173	19 225	21 333	12 988	26 591	36 997	36 339
Depreciation Rate Used For Property Plant Equipment							20		20	20	20	20	20
Fixed Assets	52 748	62 529	51 931	40 080	37 006	43 078	37 742	27 092
Increase From Amortisation Charge For Year Intangible Assets							2 000
Increase From Depreciation Charge For Year Property Plant Equipment							13 236	13 650	14 200	9 572	4 170	3 481	2 880
Intangible Assets						2 000
Intangible Assets Gross Cost							20 000		20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	8 180	2 750	11 866	29 995	28 726	37 350	49 455	54 819	75 315	83 417	191 871	237 828	306 256
Number Shares Issued Fully Paid								1	1	1	1	1	1
Other Creditors						1 932	1 992	2 067	2 050	1 795	1 800	1 785	3 620
Other Taxation Social Security Payable						936	863	765	1 123	1 466	21	3 845
Par Value Share			1	1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost						101 301	111 201	114 201	116 951	116 951	123 055	128 560	128 560
Provisions For Liabilities Balance Sheet Subtotal							5 773	5 148
Taxation Including Deferred Taxation Balance Sheet Subtotal						6 841	5 773	5 148	2 972	1 153	1 521	2 373	1 358
Total Additions Including From Business Combinations Property Plant Equipment								3 000
Total Assets Less Current Liabilities	60 928	65 279	63 797	70 075	65 732	80 428	87 197	81 911	90 957	89 487	199 875	247 856	313 404
Trade Creditors Trade Payables						79	2 790	2 344	2 670	218	287	286	249
Useful Life Intangible Assets Years												10
Advances Credits Directors					37 750	32 680	45 903	46 742	62 001	66 586	66 495	54 929	26 221
Advances Credits Made In Period Directors						45 430		51 339	72 796	55 759	57 749	46 074
Advances Credits Repaid In Period Directors						50 500		50 500	57 537	51 174	57 841	57 640
Amount Specific Advance Or Credit Directors							45 903	46 742
Amount Specific Advance Or Credit Made In Period Directors								51 339
Amount Specific Advance Or Credit Repaid In Period Directors								50 500
Creditors Due Within One Year Total Current Liabilities	20 784	8 638
Intangible Fixed Assets Aggregate Amortisation Impairment	8 000	10 000	12 000	14 000	16 000	18 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000	20 000
Provisions For Liabilities Charges	9 164	11 490	9 553	7 333	6 648	6 841
Tangible Fixed Assets Additions		22 131	1 251		9 633	22 438
Tangible Fixed Assets Cost Or Valuation	61 848	81 979	83 230	83 230	92 863	101 301
Tangible Fixed Assets Depreciation	21 100	29 450	39 299	49 150	59 857	60 223
Tangible Fixed Assets Depreciation Charge For Period		9 550
Tangible Fixed Assets Depreciation Disposals		-1 200
Tangible Fixed Assets Disposals		-2 000				14 000
Creditors Due After One Year				14 370		7 791
Creditors Due Within One Year		8 638	12 919	19 868	17 115	15 080
Number Shares Allotted			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			9 849	9 851	10 707	11 566
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						11 200

Company staff

Grosvenor Company Services Limited

Role: Corporate Secretary

Appointed: 22 March 2007

Address: The Quadrant, Coventry, West Midlands, CV1 2EL

Latest update: 14 January 2024

Roger W.

Role: Director

Appointed: 22 March 2007

Latest update: 14 January 2024

People with significant control

Roger W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 15 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 December 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

R Woolley Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Grosvenor Company Services Limited

Roger W.

People with significant control

Roger W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies