Wood & Mott Limited in Colchester, CO1 1QT

Description

Data updated on: 01-11-2023

Wood & Mott Limited has been in the UK for at least 47 years. Started with Registered No. 01341914 in 1977, it have office at Middleborough House, Colchester CO1 1QT. This firm's principal business activity number is 31090 and their NACE code stands for Manufacture of other furniture. Wood & Mott Ltd released its latest accounts for the period up to 31st March 2022. The firm's most recent annual confirmation statement was submitted on 31st October 2022.

Our database regarding this firm's management reveals that there are two directors: Keith W. and Sean S. who assumed their respective positions on 2008-04-01 and 2001-04-01.

Executives who have control over the firm are as follows: Sean S. owns 1/2 or less of company shares. Keith W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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
Net Worth	124 918	45 815	97 296	69 148

Balance Sheet
Cash Bank On Hand					136	87	28	46	14 687	116 899	59 249
Current Assets	237 086	268 609	263 737	276 982	136 170	158 966	151 916	174 101	208 669	338 497	256 788
Debtors	84 935	96 582	110 985	141 794	46 187	67 285	54 392	62 860	85 912	102 893	46 178
Net Assets Liabilities					-15 943	-15 610	-8 573	7 490	36 961	115 844	122 833
Other Debtors					6 703	19 172	11 364	1 212	2 480	1 887	5 704
Property Plant Equipment					42 158	42 162	56 499	43 172	35 446	78 221	69 226
Total Inventories					89 847	91 594	97 496	111 195	108 070	118 705	151 361
Cash Bank In Hand	24 833	20 066	102	79
Net Assets Liabilities Including Pension Asset Liability	124 918	45 815	97 296	69 148
Stocks Inventory	127 318	151 961	152 650	135 109
Tangible Fixed Assets	94 960	78 738	99 139	77 808

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	104 918	25 815	77 296	49 148
Shareholder Funds	124 918	45 815	97 296	69 148

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					316 200	326 476	307 720	290 574	298 300	302 214	321 615
Additions Other Than Through Business Combinations Property Plant Equipment						9 256	26 428	2 714		53 489	882
Amounts Owed To Group Undertakings Participating Interests									50 000
Average Number Employees During Period					18	17	17	16	16	16	15
Bank Borrowings Overdrafts					51 329	40 576	30 464	36 256	50 000	11 233	11 233
Corporation Tax Payable					3 357	4 645	9 013	18 084	19 908	19 265	18 422
Creditors					185 318	207 785	188 939	189 941	141 430	247 245	161 341
Depreciation Rate Used For Property Plant Equipment						20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment							30 847	25 991		6 643
Disposals Property Plant Equipment							30 847	33 187		6 800
Increase From Depreciation Charge For Year Property Plant Equipment						10 276	12 091	8 845	7 726	10 557	19 401
Net Current Assets Liabilities	82 807	11 431	53 656	3 115	-49 148	-48 819	-37 023	-15 840	67 239	91 252	95 447
Other Creditors					25 688	31 985	30 147	32 860	53 432	110 773	55 579
Other Taxation Social Security Payable					41 601	38 795	45 248	52 894	47 125	44 725	31 708
Property Plant Equipment Gross Cost					359 382	368 638	364 219	333 746	333 746	389 959	390 841
Taxation Including Deferred Taxation Balance Sheet Subtotal					8 953	8 953	9 779	9 779	12 823	14 862	13 153
Total Assets Less Current Liabilities	177 767	90 169	152 795	80 923	-6 990	-6 657	19 476	27 332	102 685	169 473	164 673
Trade Creditors Trade Payables					63 343	91 784	74 067	49 847	20 965	61 249	44 399
Trade Debtors Trade Receivables					39 484	48 113	43 028	61 648	83 432	101 006	40 474
Advances Credits Directors					286	286
Advances Credits Made In Period Directors					4 594
Creditors Due After One Year Total Noncurrent Liabilities	36 261	31 231
Creditors Due Within One Year Total Current Liabilities	154 279	257 178
Fixed Assets	94 960	78 738	99 139	77 808
Provisions For Liabilities Charges	16 588	13 123	11 775	11 775
Tangible Fixed Assets Cost Or Valuation	323 898	323 898	364 382	365 587
Tangible Fixed Assets Depreciation	228 938	245 160	265 243	287 779
Tangible Fixed Assets Depreciation Charge For Period		16 222
Creditors Due After One Year			43 724
Creditors Due Within One Year			210 081	273 867
Number Shares Allotted				20 000
Par Value Share				1
Share Capital Allotted Called Up Paid			20 000	20 000
Tangible Fixed Assets Additions				1 205
Tangible Fixed Assets Depreciation Charged In Period				22 536

Company staff

Keith W.

Role: Director

Appointed: 01 April 2008

Latest update: 24 January 2024

Sean S.

Role: Director

Appointed: 01 April 2001

Latest update: 24 January 2024

People with significant control

Sean S.

Notified on 31 October 2016

Nature of control:

1/2 or less of shares

Keith W.

Notified on 31 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 11 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	11 December 2014
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
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

Wood & Mott Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith W.

Sean S.

John W.

Ernest M.

People with significant control

Sean S.

Keith W.

Accounts Documents

Company filings

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