T.j. Wood Groundworks Limited in Sawbridgeworth, CM21 9AE

Description

Data updated on: 01-11-2023

T.j. Wood Groundworks Limited with the registration number 06542369 has been on the market for sixteen years. This particular Private Limited Company is officially located at The Coach House, The Square, Sawbridgeworth and their zip code is CM21 9AE. This enterprise's SIC code is 42990 and has the NACE code: Construction of other civil engineering projects n.e.c.. The firm's most recent annual accounts cover the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-04-25.

According to the latest data, there is a single managing director in the company: David B. (since Wednesday 2nd October 2013). Since Tuesday 25th March 2008 Terry W., had performed the duties for this firm up to the moment of the resignation 2 years ago. In addition a different director, specifically Wildman & Battell Limited resigned sixteen years ago.

Executives with significant control over the firm are: David B. has substantial control or influence over the company. Sarah B. owns 1/2 or less of company shares and has 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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	85 979	107 868	85 343	35 672	4 663	83 613

Balance Sheet
Cash Bank On Hand							30 625	57 104
Current Assets	215 802	178 292	128 017	90 590	67 755	83 023	95 959	70 917
Debtors	155 916	139 451	103 352	66 225	63 900	21 363	65 334	13 813
Other Debtors							65 334	13 813
Cash Bank In Hand	54 001	32 291	18 115	4 440		61 660
Net Assets Liabilities Including Pension Asset Liability	85 979	107 868	85 343	35 672	4 663	83 613
Stocks Inventory	5 885	6 550	6 550	19 925	3 855
Tangible Fixed Assets	74 520	59 616	47 691	38 153	30 523	38 402
Trade Debtors	155 916	139 451	103 352	66 225	63 900

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	85 977	107 866	85 341	35 670	4 661	83 611
Shareholder Funds	85 979	107 868	85 343	35 672	4 663	83 613

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							259 582	27 944
Average Number Employees During Period							2	1
Bank Borrowings Overdrafts					15 547		42 547
Creditors							98 237	60 441
Disposals Decrease In Depreciation Impairment Property Plant Equipment								232 481
Disposals Property Plant Equipment								250 179
Increase From Depreciation Charge For Year Property Plant Equipment								843
Net Current Assets Liabilities	29 566	48 252	35 652	-2 481	-25 860	45 211	-2 278	10 476
Other Creditors								42 901
Other Taxation Social Security Payable							36 792	12 458
Property Plant Equipment Gross Cost							277 278	31 016
Total Additions Including From Business Combinations Property Plant Equipment								3 917
Total Assets Less Current Liabilities	104 086	107 868	83 343	35 672	4 663	83 613	15 418	13 548
Trade Creditors Trade Payables							18 898	5 082
Accruals Deferred Income Within One Year	1 000
Creditors Due After One Year	18 107
Creditors Due Within One Year	186 236	130 040	90 365	93 071	93 615	37 812
Fixed Assets	74 520	59 616	47 691	38 153	30 523	38 402
Number Shares Allotted	2	2	2	2	2	2
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	6 334	5 733
Other Creditors Due Within One Year	83 614	83 614	43 614	43 614	23 067
Par Value Share	1	1	1	1	1	1
Other Debtors Due After One Year					63 900	21 363
Secured Debts					93 615	37 812
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions						17 480
Tangible Fixed Assets Cost Or Valuation	125 700	125 702	125 702	125 700	125 700	143 180
Tangible Fixed Assets Depreciation	51 180	66 086	78 009	87 547	95 177	104 778
Tangible Fixed Assets Depreciation Charged In Period		14 904	11 925	9 538	7 630	9 601
Taxation Social Security Due Within One Year	23 437	15 918	3 750
Trade Creditors Within One Year	71 851	24 775	45 001	49 457	55 001