Terry Wood Plumbing Limited in Dunstable, LU6 3HS

Description

Data updated on: 20-06-2022

Registered as 04189100 23 years ago, Terry Wood Plumbing Limited had been a private limited company until 2022-05-03 - the day it was formally closed. Its official mailing address was 3 Kensworth Gate, 200-204 High Street South Dunstable.

The directors were: Janice W. appointed 23 years ago and Terry W. appointed 23 years ago.

Executives who had control over the firm were as follows: Terry W. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Janice W. owned 1/2 or less of company shares, had 1/2 or less 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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-23 277	-12 592	-19 024	-19 029	-22 962	-23 464

Balance Sheet
Cash Bank In Hand	100	11 150	7 003	2 625	4 246	12 560
Cash Bank On Hand						12 560	12 223	14 971	9 875	8 115	9 608
Current Assets	1 857	16 402	7 969	3 065	5 646	13 402	14 407	18 076	13 282	12 182	9 955
Debtors	1 657	5 152	866	340	1 300	742	2 084	603
Property Plant Equipment						1 875	1 527	1 447	1 191	969	807
Stocks Inventory	100	100	100	100	100	100
Tangible Fixed Assets	4 591	3 651	2 914	2 434	2 308	1 875
Total Inventories						100	100	100	100	100	100

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-23 377	-12 692	-19 124	-19 129	-23 062	-23 564
Shareholder Funds	-23 277	-12 592	-19 024	-19 029	-22 962	-23 464

Other Financial Data
Amount Specific Advance Or Credit Directors									20 873	24 240	25 671
Amount Specific Advance Or Credit Made In Period Directors										3 367	1 431
Accrued Liabilities						1 877	2 097	2 829	4 072	3 684	4 681
Accumulated Depreciation Impairment Property Plant Equipment						17 146	17 494	17 808	18 064	17 946	18 108
Average Number Employees During Period							2	2	2	2	2
Creditors						38 741	38 446	42 312	45 838	52 185	56 043
Creditors Due Within One Year	29 725	32 645	29 907	24 528	30 916	38 741
Deferred Tax Assets								603
Increase From Depreciation Charge For Year Property Plant Equipment							348		256		162
Net Current Assets Liabilities	-27 868	-16 243	-21 938	-21 463	-25 270	-25 339	-24 039	-24 236	-32 556	-40 003	-46 088
Number Shares Allotted		100	100	100	100	100
Number Shares Issued But Not Fully Paid							100		100		100
Other Taxation Social Security Payable						15	21	21	21	21	21
Par Value Share		1	1	1	1	1	1		1		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								2 402	3 307	3 967	247
Property Plant Equipment Gross Cost						19 021		19 255		18 915
Tangible Fixed Assets Additions					418
Tangible Fixed Assets Cost Or Valuation	18 603	18 603	18 603	18 603	19 021
Tangible Fixed Assets Depreciation	14 012	14 952	15 689	16 169	16 713	17 146
Tangible Fixed Assets Depreciation Charged In Period		940	737	480	544
Total Assets Less Current Liabilities	-23 277	-12 592	-19 024	-19 029	-22 962	-23 464	-22 512	-22 789	-31 365	-39 034	-45 281
Trade Debtors Trade Receivables						742	2 084
Value Shares Allotted	100	100	100	100	100	100

Company staff

Indigo Secretaries Limited

Role: Corporate Secretary

Appointed: 01 September 2004

Address: Dunstable, Bedfordshire, LU6 3HS, England

Latest update: 11 March 2024

Janice W.

Role: Secretary

Appointed: 28 March 2001

Latest update: 11 March 2024

Janice W.

Role: Director

Appointed: 28 March 2001

Latest update: 11 March 2024

Terry W.

Role: Director

Appointed: 28 March 2001

Latest update: 11 March 2024

People with significant control

Terry W.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Janice W.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	11 April 2022
Confirmation statement last made up date	28 March 2021

Annual Accounts 31st December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31st December 2014
Annual Accounts 22nd December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22nd December 2015
Annual Accounts 19th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 21st December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	21st December 2012
Annual Accounts 23rd December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23rd December 2013

Terry Wood Plumbing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Indigo Secretaries Limited

Janice W.

Janice W.

Terry W.

Aldbury Secretaries Limited

Aldbury Directors Limited

People with significant control

Terry W.

Janice W.

Accounts Documents

Company filings

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