Woodhead Ad Limited in Dumfries, DG1 3SJ

Description

Data updated on: 01-11-2023

Registered with number SC486524 ten years ago, Woodhead Ad Limited is categorised as a Private Limited Company. Its current office address is Farries, Kirk & Mcvean Dumfries Enterprise Park, Heathhall Dumfries. The company's declared SIC number is 35210 meaning Manufacture of gas. Its latest accounts describe the period up to Friday 30th September 2022 and the most current confirmation statement was filed on Monday 11th September 2023.

Taking into consideration this particular enterprise's register, since September 2014 there have been two directors: Allyson J. and John J..

Executives who control the firm include: John J. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Allyson J. has substantial control or influence over the company 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	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	100	100

Balance Sheet
Cash Bank In Hand	100	100
Cash Bank On Hand		100	10 235	20 651	32 179	93 347	75 193	59 785
Current Assets	100	405 046	22 475	23 921	35 137	95 702	76 393	60 283
Debtors		55 518	12 240	3 270	2 958	2 355	1 200	498
Net Assets Liabilities			-24 275	-56 815	-83 452	-57 590	1 901	51 262
Other Debtors		55 518	12 240	3 270	2 958	1 978	1 200	498
Property Plant Equipment			298 415	267 305	225 840	190 940	164 505	139 255

Capital & Reserves
Called Up Share Capital	100	100
Shareholder Funds	100	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			52 663	101 973	143 438	178 338	208 273	233 523
Average Number Employees During Period			2	2	2	2	2	2
Creditors		404 946	345 165	7 227	3 613	344 232	238 821	136 521
Creditors Due Within One Year		404 946
Finance Lease Liabilities Present Value Total				7 227	3 613	3 613
Increase Decrease In Property Plant Equipment				18 200
Increase From Depreciation Charge For Year Property Plant Equipment			52 663	4 550	41 465	34 900	29 935	25 250
Net Current Assets Liabilities	100	100	-322 690	-316 893	-305 679	-248 530	-162 428	-76 238
Number Shares Allotted	100	100
Other Creditors		404 946	333 917	337 201	337 203	335 702	235 701	135 801
Par Value Share	1	1
Prepayments Accrued Income Current Asset		349 428
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		349 428
Property Plant Equipment Gross Cost			351 078	18 200	369 278	18 200	372 778
Share Capital Allotted Called Up Paid	100	100
Total Additions Including From Business Combinations Property Plant Equipment			351 078	18 200			3 500
Total Assets Less Current Liabilities	100	100	-24 275	-49 588	-79 839	-57 590	2 077	63 017
Trade Creditors Trade Payables			11 248			4 917	3 120	720
Provisions For Liabilities Balance Sheet Subtotal							176	11 755
Trade Debtors Trade Receivables						377

Company staff

Allyson J.

Role: Director

Appointed: 11 September 2014

Latest update: 12 March 2024

John J.

Role: Director

Appointed: 11 September 2014

Latest update: 12 March 2024

People with significant control

John J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Allyson J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

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	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts 1st June 2016
Start Date For Period Covered By Report	11 September 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	1st June 2016
Annual Accounts 13th June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	13th June 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

Woodhead Ad Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Allyson J.

John J.

People with significant control

John J.

Allyson J.

Accounts Documents

Company filings

Filing category

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