Wood Heat Limited in Stockton-on-tees, TS18 2RJ

Description

Data updated on: 01-11-2023

This company is known under the name of Wood Heat Limited. This firm was founded 12 years ago and was registered under 07967169 as its reg. no. The office of the firm is situated in Stockton-on-tees. You can contact it at 20 - 26 Pennine Avenue, North Tees Industrial Estate. This company is known under the name of Wood Heat Limited. Moreover it also was listed as Arbor Energy until the name was changed 12 years ago. This company's SIC code is 43999, that means Other specialised construction activities not elsewhere classified. 2023-02-28 is the last time the company accounts were filed.

As found in this specific company's executives data, since 2023 there have been three directors: Shaun B., Lucy B. and Gavin R..

Executives who have control over the firm are as follows: Gavin R. owns 1/2 or less of company shares and has over 1/2 to 3/4 of voting rights. Lucy B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Wood Heat Limited 2012-05-10
Arbor Energy Limited 2012-02-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	50	17 829	2 944	-25 326

Balance Sheet
Cash Bank In Hand		19 571	13 869	512
Cash Bank On Hand				512	13 308	14 462	5 260	2 899
Current Assets		140 210	97 941	36 724	41 928	53 598	21 636	18 172	88 420	42 843	92 487
Debtors		88 919	35 817	16 212	15 235	27 506	3 951	4 023
Net Assets Liabilities				-25 326	-28 261			-49 696	1 528	10 999	18 347
Net Assets Liabilities Including Pension Asset Liability	50	17 829	2 944	-25 326
Property Plant Equipment				48 863	37 974	24 923	19 626	15 314
Stocks Inventory		31 720	48 255	20 000
Tangible Fixed Assets		58 299	55 795	48 863
Total Inventories				20 000	13 385	11 630	12 425	11 250

Capital & Reserves
Called Up Share Capital		100	100	100
Profit Loss Account Reserve		17 729	2 844	-25 426
Shareholder Funds	50	17 829	2 944	-25 326

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				37 027	44 508	48 359	53 656	57 968
Average Number Employees During Period					3	5	3	2	2	3	2
Creditors				2 844	108 163	112 416	86 183	83 182	10 200	7 800	5 400
Creditors Due After One Year			5 688	2 844
Creditors Due Within One Year		180 680	145 104	108 069
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 516	3 550
Disposals Property Plant Equipment					3 650	9 200
Increase From Depreciation Charge For Year Property Plant Equipment					8 997	7 401	5 297	4 312
Net Current Assets Liabilities		-40 470	-47 163	-71 345	-66 235	-58 818	-64 547	-65 010	-341	9 378	16 267
Number Shares Allotted	50		100	100
Par Value Share	1		1	1
Property Plant Equipment Gross Cost				85 890	82 482	73 282	73 282
Share Capital Allotted Called Up Paid	50	100	100	100
Tangible Fixed Assets Additions			9 200	4 217
Tangible Fixed Assets Cost Or Valuation		72 473	81 673	85 890
Tangible Fixed Assets Depreciation		14 174	25 878	37 027
Tangible Fixed Assets Depreciation Charged In Period			11 704	11 149
Total Additions Including From Business Combinations Property Plant Equipment					242
Total Assets Less Current Liabilities		17 829	8 632	-22 482	-28 261	-33 895	-44 921	-49 696	11 728	18 799	23 747
Fixed Assets		58 299	55 795					15 314	12 069	9 421	7 480
Called Up Share Capital Not Paid Not Expressed As Current Asset	50