Woodalls Limited in Cockermouth, CA13 9LU

Description

Data updated on: 01-11-2023

Woodalls Limited is categorised as Private Limited Company, that is registered in 54a Main Street, Cockermouth. The main office's post code is CA13 9LU. This enterprise has existed 20 years on the British market. Its registration number is 05009647. This enterprise's SIC code is 41202 which stands for Construction of domestic buildings. 2022-04-30 is the last time company accounts were filed.

According to the latest update, we have a solitary director in the company: Alan W. (since 2004-01-16). This business had been managed by Jonathan W. until 7 years ago. In order to support the directors in their duties, this specific business has been utilizing the skillset of Alan W. as a secretary for the last 20 years.

Alan W. is the individual with significant control over this firm 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	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-41 025	-50 536	-61 437	-64 747	-71 902	-63 492

Balance Sheet
Current Assets	469 326	482 242	470 962	467 328	423 546	391 991	371 720	349 885	334 475	315 049	320 025	310 338	309 494
Net Assets Liabilities						-63 493	-92 518	-111 536	-107 689	-107 697	-107 549	-105 871	-102 245
Cash Bank In Hand	37 257	12 061	153 854	76 774
Debtors	662	527	1 250	113
Net Assets Liabilities Including Pension Asset Liability	-41 025	-50 536	-61 437	-64 748	-71 902	-63 492
Stocks Inventory	431 407	469 654	315 858	390 554
Tangible Fixed Assets	33 732	24 030	24 030	24 030

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-42 025	-51 536	-62 437	-65 747	-72 902	-64 492
Shareholder Funds	-41 025	-50 536	-61 437	-64 747	-71 902	-63 492

Other Financial Data
Accrued Liabilities Deferred Income						1 000	1 000	999	1 000	1 120	800	800	800
Average Number Employees During Period									3	3	3	3	3
Creditors						334 924	337 668	334 852	315 594	296 055	301 063	289 839	434 969
Fixed Assets				24 030	41 327	30 040	24 030	24 030	24 030	24 030	24 030	24 030	24 030
Net Current Assets Liabilities	74 843	75 034	64 133	61 821	37 370	57 068	34 052	15 033	18 881	18 994	18 962	20 499	-125 475
Total Assets Less Current Liabilities	108 575	99 064	88 163	85 851	78 697	87 108	58 082	39 063	42 911	43 024	42 992	44 529	-101 445
Administrative Expenses	13 124
Bank Borrowings Overdrafts	37 400	37 400
Creditors Due After One Year	149 600	149 600	149 600	149 599	149 600	149 600
Creditors Due Within One Year	394 483	407 208	406 829	405 507	386 176	334 923
Depreciation Tangible Fixed Assets Expense	9 937	9 702
Interest Payable Similar Charges	5 993
Number Shares Allotted		1 000	1 000	1 000
Operating Profit Loss	-13 124
Other Borrowings	149 600	149 600
Other Interest Receivable Similar Income	10
Par Value Share		1	1	1
Profit Loss For Period	-19 107
Profit Loss On Ordinary Activities Before Tax	-19 107
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Stocks Raw Materials Consumables	431 407	469 654
Tangible Fixed Assets Cost Or Valuation	88 940	88 940	88 940
Tangible Fixed Assets Depreciation	55 208	64 910	64 910
Tangible Fixed Assets Depreciation Charged In Period		8 000
Trade Creditors Within One Year	1	1
V A T Current Asset	662	527
Accruals Deferred Income				999	999	1 000