Wood Production Services Ltd in Montrose, DD10 8SW

Description

Data updated on: 01-11-2023

Wood Production Services Ltd can be contacted at Montrose at Account Tax Ltd. You can look up the firm by the zip code - DD10 8SW. The enterprise has been operating on the English market for 18 years. This firm is registered under the number SC311401 and its current status is active. The enterprise's SIC code is 9100 and their NACE code stands for Support activities for petroleum and natural gas extraction. The business latest accounts cover the period up to 2022-09-30 and the most recent confirmation statement was released on 2022-11-02.

For eighteen years, the business has only been guided by a single managing director: Matthew W. who has been guiding it since 2006-11-03. In addition, the director's tasks are regularly assisted with by a secretary - Nathan W., who was appointed by this specific business one year ago.

Matthew W. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	81 647	135 095	163 795	238 853	280 088	290 002

Balance Sheet
Cash Bank In Hand	34 094	95 263	168 040	228 394	10 910	23 522
Cash Bank On Hand						23 522	16 730	5 650	12 046	66 404	85 014	127 082	161 027
Current Assets	103 258	166 317	197 711	251 096	31 550	40 096	30 361	21 297	34 042	81 123	103 914	161 337	180 198
Debtors	69 164	71 054	29 671	22 702	20 640	16 574	13 631	15 647	21 996	14 719	18 900	34 255	19 171
Net Assets Liabilities								283 621	278 857	283 135	313 152	370 822	392 616
Other Debtors												55	3 055
Property Plant Equipment						287 496	292 217	287 777	286 243	242 247	248 543	249 650
Tangible Fixed Assets	6 292	5 037	4 565	20 924	289 900	287 496

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	81 645	135 093	163 793	238 851	280 086	290 000
Shareholder Funds	81 647	135 095	163 795	238 853	280 088	290 002

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						13 260	18 172	21 484	14 698	16 574	20 281	21 712	3 904
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						37 590	26 765	25 453	35 679	38 858	36 731	37 503	33 827
Creditors Due Within One Year	27 903	36 259	38 481	33 167	41 362	37 590
Disposals Decrease In Depreciation Impairment Property Plant Equipment									9 709	272		2 257	1 720
Disposals Property Plant Equipment								2 425	11 923	1 086		2 616	2 517
Increase From Depreciation Charge For Year Property Plant Equipment							4 912	3 312	2 923	2 148	3 707	3 688	288
Net Current Assets Liabilities	75 355	130 058	159 230	217 929	-9 812	2 506	3 596	-4 156	-1 637	42 265	67 183	123 834	146 371
Number Shares Allotted		2	2	2	2	2
Other Creditors						8 508	6 590	5 225	5 915	7 231	5 578	5 809	5 668
Other Taxation Social Security Payable						29 082	20 175	20 228	29 764	31 627	31 153	31 694	28 159
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						300 756	310 389	309 261	300 941	258 821	268 824	271 362	8 685
Provisions For Liabilities Balance Sheet Subtotal									5 749	1 377	2 574	2 662	3 020
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		1 337	1 050	18 561	274 503	909
Tangible Fixed Assets Cost Or Valuation	11 439	11 653	12 703	27 693	299 847	300 756
Tangible Fixed Assets Depreciation	5 147	6 616	8 138	6 769	9 947	13 260
Tangible Fixed Assets Depreciation Charged In Period		1 681	1 522	1 240	3 178	3 313
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		212		2 609
Tangible Fixed Assets Disposals		1 123		3 571	2 349
Total Additions Including From Business Combinations Property Plant Equipment							9 633	1 297	3 603	1 443	10 003	5 154	4 768
Total Assets Less Current Liabilities	81 647	135 095	163 795	238 853	280 088	290 002	295 813	283 621	284 606	284 512	315 726	373 484	395 636
Trade Debtors Trade Receivables						16 574	13 631	15 647	21 996	14 719	18 900	34 200	16 116
Total Increase Decrease From Revaluations Property Plant Equipment										-42 477

Company staff

Nathan W.

Role: Secretary

Appointed: 05 January 2023

Latest update: 24 March 2024

Matthew W.

Role: Director

Appointed: 03 November 2006

Latest update: 24 March 2024

People with significant control

Matthew W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Angelique W.

Notified on 6 April 2016

Ceased on 3 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts 26 January 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	26 January 2015
Annual Accounts 12 February 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	12 February 2016
Annual Accounts 19 January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	19 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 17th December 2012
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	17th December 2012
Annual Accounts 27 November 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	27 November 2013

Wood Production Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nathan W.

Matthew W.

Angelique W.

People with significant control

Matthew W.

Angelique W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies