Woodgrove Contractors Limited in Hampton, TW12 2AF

Description

Data updated on: 01-11-2023

The official date this company was started is Thu, 5th Apr 2001. Started under no. 04194615, the company is registered as a Private Limited Company. You can reach the headquarters of the firm during business times at the following address: Unit 14 Kempton Gate Business Centre Oldfield Road, TW12 2AF Hampton. This enterprise's principal business activity number is 43390 and has the NACE code: Other building completion and finishing. Woodgrove Contractors Ltd reported its account information for the period up to April 30, 2023. The firm's latest confirmation statement was filed on June 19, 2023.

In this specific business, all of director's obligations have so far been done by Richard S. who was appointed in 2005 in May. Since April 2001 Mark H., had fulfilled assigned duties for this business up to the moment of the resignation twenty three years ago. Additionally another director, namely Maurice S. gave up the position on Wed, 2nd Jul 2014.

Richard S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	262 515	316 057	318 410	541 683	917 131

Balance Sheet
Cash Bank In Hand	216 766	257 189	423 060	694 121	968 432
Cash Bank On Hand						787 822	1 368 825	904 172	2 246 649	2 012 621	1 589 202	2 742 489
Current Assets	577 485	717 122	605 826	1 323 594	1 637 811	2 129 701	2 105 647	2 587 490	2 833 548	2 669 700	2 884 275	3 846 507
Debtors	356 719	430 433	147 766	571 473	462 979	1 136 214	624 222	1 550 918	494 674	613 529	1 116 811	1 021 668
Net Assets Liabilities Including Pension Asset Liability	262 515	316 057	318 410
Other Debtors						33 846	27 528	13 300	16 145	16 145	39 291	468 645
Property Plant Equipment						120 349	120 785	105 181	97 599	61 557	53 837
Stocks Inventory	4 000	29 500	35 000	58 000	206 400
Tangible Fixed Assets	230 359	265 438	104 252	101 476	95 814
Total Inventories						205 665	112 600	132 400	92 225	43 550	178 262	82 350

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	262 513	316 055	318 408	541 681	917 129
Shareholder Funds	262 515	316 057	318 410	541 683	917 131

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						135 893	135 893	160 895	171 016	149 156	159 655	188 388
Average Number Employees During Period								15	15	16	16	16
Bank Borrowings Overdrafts						3 314	4 870	4 214	6 483	7 544	12 940	11 123
Creditors					816 494	1 340 975	1 011 932	1 269 867	1 226 321	802 375	1 068 089	1 375 966
Creditors Due After One Year	141 838	132 916
Creditors Due Within One Year	403 491	533 587	391 668	883 387	816 494
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 250	10 688	34 729
Disposals Property Plant Equipment								3 000	13 000	60 071
Fixed Assets					95 814	120 349
Increase From Depreciation Charge For Year Property Plant Equipment								27 252	20 809	12 869	10 499	28 733
Net Current Assets Liabilities	173 994	183 535	214 158	440 207	821 317	788 726	1 093 715	1 317 623	1 607 227	1 867 325	1 816 186	2 470 541
Number Shares Allotted		2	2	2	2
Other Creditors						101 312	344 519	344 614	394 900	48 789	18 884	40 891
Other Taxation Social Security Payable						148 298	230 681	351 728	462 554	331 647	563 584	932 298
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost						256 242	256 678	266 076	268 615	210 713	213 492	274 315
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		59 982	59 928	22 225	20 581
Tangible Fixed Assets Cost Or Valuation	297 569	357 551	200 579	222 804	229 650
Tangible Fixed Assets Depreciation	67 210	92 113	96 327	121 328	133 836
Tangible Fixed Assets Depreciation Charged In Period		24 903	31 147	25 001	23 662
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			26 933		11 154
Tangible Fixed Assets Disposals			216 900		13 735
Total Additions Including From Business Combinations Property Plant Equipment							436	12 398	15 539	2 169	2 779	83 573
Total Assets Less Current Liabilities	404 353	448 973	318 410	541 683	917 131	909 075	1 214 500	1 422 804	1 704 826	1 928 882	1 870 023	2 579 218
Trade Creditors Trade Payables						1 088 051	553 361	569 311	362 384	414 395	472 681	391 654
Trade Debtors Trade Receivables						1 102 368	596 694	1 537 618	478 529	597 384	1 077 520	553 023

Company staff

Richard S.

Role: Director

Appointed: 01 May 2005

Latest update: 16 March 2024

right to manage directors

Laura S.

Notified on 1 July 2016

Ceased on 12 June 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts 15 August 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	15 August 2014
Annual Accounts 16 May 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	16 May 2015
Annual Accounts 22 July 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	22 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 3 July 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	3 July 2013

Woodgrove Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard S.

Richard S.

Charles M.

Mark H.

Maurice S.

People with significant control

Richard S.

Laura S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies