Wood Moore & Co Ltd in Newark, NG24 4TS

Description

Data updated on: 01-11-2023

Wood Moore & Co Ltd is established as Private Limited Company, with headquarters in Navigation House, 48 Mill Gate in Newark. The company's post code is NG24 4TS. This business exists since 2011-09-15. The company's reg. no. is 07775655. The company's principal business activity number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The company's most recent filed accounts documents were submitted for the period up to 2022-06-30 and the latest annual confirmation statement was filed on 2023-09-15.

Regarding the company, the full range of director's assignments have so far been performed by Garry W. who was designated to this position in 2011 in September. This company had been guided by James M. up until 2014-09-01. Moreover, the director's responsibilities are constantly backed by a secretary - Louise W., who joined this company on 2011-09-15.

Garry W. 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	2012-09-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	100	100	29 555	34 108

Balance Sheet
Cash Bank On Hand					43 510	49	9 143	42 163	79 061	76 033	47 738	51 500
Current Assets			33 309	42 348	78 144	156 748	54 387	87 886	122 734	90 957	81 646	71 570
Debtors			33 260	42 295	34 634	18 588	45 244	45 723	43 673	14 924	33 908	20 070
Net Assets Liabilities								26 528	9 161	3 905	444	363
Property Plant Equipment					606	1 582	2 691	3 998	2 904	1 936	2 530	2 770
Total Inventories						138 111
Cash Bank In Hand			49	53
Intangible Fixed Assets			18 500	16 500
Net Assets Liabilities Including Pension Asset Liability	100	100	29 555	34 108
Tangible Fixed Assets			411	546

Capital & Reserves
Called Up Share Capital		100	100	100
Profit Loss Account Reserve			29 455	34 008
Shareholder Funds	100	100	29 555	34 108

Other Financial Data
Version Production Software										2 022	2 022	2 023
Accumulated Amortisation Impairment Intangible Assets					5 500	7 500	9 500	11 500	13 500	15 500	17 500	19 500
Accumulated Depreciation Impairment Property Plant Equipment					781	1 452	2 798	4 797	6 249	7 217	8 647	10 031
Additions Other Than Through Business Combinations Property Plant Equipment											2 024	1 624
Average Number Employees During Period						3	4	4	4	4	4	4
Creditors					59 318	146 912	48 502	73 856	50 000	43 905	46 681	40 217
Fixed Assets			18 911	17 046	15 106	14 082	13 191	12 498	9 404	6 436	5 030	3 270
Increase From Amortisation Charge For Year Intangible Assets						2 000	2 000	2 000	2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment						839	1 346	1 999	1 452	968	1 430	1 384
Intangible Assets					14 500	12 500	10 500	8 500	6 500	4 500	2 500	500
Intangible Assets Gross Cost					20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities			10 644	17 062	18 826	9 836	5 885	14 030	49 757	47 052	34 965	31 353
Property Plant Equipment Gross Cost					1 387	3 034	5 489	8 795	9 153	9 153	11 177	12 801
Total Assets Less Current Liabilities		100	29 555	34 108	33 932	23 918	19 076	26 528	59 161	53 488	39 995	34 623
Amount Specific Advance Or Credit Directors			27 787	40 347	30 997	3 823	33 206	33 012	29 611
Amount Specific Advance Or Credit Made In Period Directors					31 000	32 880	70 362	42 306	39 099
Amount Specific Advance Or Credit Repaid In Period Directors					40 350	67 700	33 333	42 500	42 500
Bank Borrowings						94 225
Bank Overdrafts						11 022
Disposals Decrease In Depreciation Impairment Property Plant Equipment						168
Disposals Property Plant Equipment						363
Total Additions Including From Business Combinations Property Plant Equipment						2 010	2 455	3 306	358
Total Borrowings						105 247
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100
Creditors Due Within One Year			22 665	25 286
Intangible Fixed Assets Additions			20 000
Intangible Fixed Assets Aggregate Amortisation Impairment			1 500	3 500
Intangible Fixed Assets Amortisation Charged In Period			1 500	2 000
Intangible Fixed Assets Cost Or Valuation			20 000	20 000
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Secured Debts			2 197
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			617	407
Tangible Fixed Assets Cost Or Valuation			617	1 024
Tangible Fixed Assets Depreciation			206	478
Tangible Fixed Assets Depreciation Charged In Period			206	272

Company staff

Louise W.

Role: Secretary

Appointed: 15 September 2011

Latest update: 20 February 2024

Garry W.

Role: Director

Appointed: 15 September 2011

Latest update: 20 February 2024

People with significant control

Garry W.

Notified on 15 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts 5 June 2013
Start Date For Period Covered By Report	2011-09-15
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	5 June 2013
Annual Accounts 12 September 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	12 September 2013
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	30 March 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	24 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
End Date For Period Covered By Report	30 June 2020

Wood Moore & Co Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise W.

Garry W.

James M.

People with significant control

Garry W.

Accounts Documents

Company filings

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