Woodall Refrigeration Limited in Edgware, HA8 7DB

Description

Data updated on: 01-11-2023

Woodall Refrigeration came into being in 1967 as a company enlisted under no 00904859, located at HA8 7DB Edgware at Handel House. The firm has been in business for 57 years and its current status is active. This enterprise's declared SIC number is 47540: Retail sale of electrical household appliances in specialised stores. Its latest accounts describe the period up to 2022-03-31 and the most current confirmation statement was submitted on 2022-12-31.

Currently, the directors registered by this business include: David H. designated to this position on Thu, 1st Apr 1999 and Richard H. designated to this position in 1996 in April. Furthermore, the managing director's efforts are constantly aided with by a secretary - Richard H., who was appointed by this business in September 2007.

Executives with significant control over the firm are: Richard H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David H. 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	2011-04-30	2012-04-30	2013-04-30	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	815 503	1 054 132	1 236 644	1 349 066	1 466 544	1 666 899

Balance Sheet
Cash Bank On Hand							353 490	116 442
Current Assets	941 342	1 175 018	849 098	909 008	1 097 533	1 280 464	1 999 625	2 070 298
Debtors	640 625	457 332	88 527	166 141	361 090	702 163	1 458 136	1 491 913
Net Assets Liabilities							2 619 688	2 770 422
Other Debtors							511 914	680 534
Property Plant Equipment							2 441 180	2 406 577
Cash Bank In Hand	100 344	508 190	571 748	557 099	576 824	417 769
Net Assets Liabilities Including Pension Asset Liability	815 503	1 054 132	1 236 644	1 349 066	1 466 544	1 666 899
Stocks Inventory	200 373	209 496	178 341	185 768	159 619	160 532
Tangible Fixed Assets	1 434 507	1 462 926	1 443 465	1 207 142	1 194 979	1 488 314

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	156 869	402 933	592 235	711 447	841 262	1 048 404
Shareholder Funds	815 503	1 054 132	1 236 644	1 349 066	1 466 544	1 666 899

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							474 175	508 778
Average Number Employees During Period							15	15
Bank Borrowings Overdrafts							1 157 354	1 081 511
Corporation Tax Payable							89 843	83 443
Creditors							1 157 354	1 081 511
Fixed Assets	1 436 072	1 464 491	1 445 030	1 453 424	1 441 361	1 734 696	2 687 537	2 667 434
Future Minimum Lease Payments Under Non-cancellable Operating Leases							16 420	5 002
Increase From Depreciation Charge For Year Property Plant Equipment								34 603
Investments							246 357	260 857
Investments Fixed Assets		1 565	246 282	246 282	246 382	246 382	246 357	260 857
Investments In Group Undertakings Participating Interests							100	100
Net Current Assets Liabilities	606 150	647 758	590 218	660 388	744 242	844 852	1 089 505	1 184 499
Other Creditors							19 540	19 609
Other Investments Other Than Loans							246 257	260 757
Other Taxation Social Security Payable							106 677	7 275
Property Plant Equipment Gross Cost							2 915 355
Total Assets Less Current Liabilities	2 042 222	2 112 249	2 036 432	2 113 812	2 185 603	2 579 548	3 777 042	3 851 933
Trade Creditors Trade Payables							599 370	694 613
Trade Debtors Trade Receivables							946 222	811 379
Creditors Due After One Year Total Noncurrent Liabilities	1 226 719	1 058 117
Creditors Due Within One Year Total Current Liabilities	335 192	527 260
Revaluation Reserve	658 534	651 099	644 309	637 519	625 182	618 395
Tangible Fixed Assets Additions		60 439	9 537	44 306	23 807	323 977
Tangible Fixed Assets Cost Or Valuation	1 541 550	1 601 989	1 366 809	1 411 115	1 434 922	1 758 899
Tangible Fixed Assets Depreciation	107 043	139 063	168 061	203 973	239 943	270 585
Tangible Fixed Assets Depreciation Charge For Period		32 020
Total Investments Fixed Assets	1 565	1 565
Creditors Due After One Year		1 058 117	798 604	764 746	719 059	912 649
Creditors Due Within One Year		527 260	248 398	248 620	353 291	435 612
Number Shares Allotted			10	10	10	10
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		10	10	10	10	10
Tangible Fixed Assets Depreciation Charged In Period			28 998	35 912	35 970	30 642

Company staff

Richard H.

Role: Secretary

Appointed: 21 September 2007

Latest update: 22 February 2024

David H.

Role: Director

Appointed: 01 April 1999

Latest update: 22 February 2024

Richard H.

Role: Director

Appointed: 01 April 1996

Latest update: 22 February 2024

People with significant control

Richard H.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David H.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

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 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 27 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	27 January 2014
Annual Accounts 6 November 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	6 November 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Woodall Refrigeration Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard H.

David H.

Richard H.

Saul H.

Maud H.

People with significant control

Richard H.

David H.

Accounts Documents

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