Woodheat Solutions Ltd in Chard, TA20 2JG

Description

Data updated on: 01-11-2023

Located in 145 Wessex Close, Chard TA20 2JG Woodheat Solutions Ltd is categorised as a Private Limited Company with 07159457 Companies House Reg No. The company was launched on 16th February 2010. The firm's SIC code is 47990, that means Other retail sale not in stores, stalls or markets. Woodheat Solutions Limited filed its account information for the period that ended on Thu, 31st Mar 2022. The business latest confirmation statement was released on Thu, 16th Feb 2023.

Darryl C. is the following enterprise's only director, that was appointed 14 years ago. This business had been led by Jonathan H. till 2018. To help the directors in their tasks, this business has been using the skills of Lyn C. as a secretary since 2019.

Executives with significant control over the firm are: Darryl C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Jon H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Darryl C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	12 821	17 743	26 787	33 046

Balance Sheet
Cash Bank On Hand				25 050	55 661	3 296	5 935	89	7 717	4 366	1 782
Current Assets	11 664	19 116	61 240	34 186	78 462	68 300	52 660	21 109	14 941	12 655	24 310
Debtors	5 603	2 919	6 715	7 936	19 301	52 589	31 225	16 520	4 724	6 789	21 028
Net Assets Liabilities					57 407	52 182	31 287	-25 344	1 191	4 251	11 188
Other Debtors		852	989	515	1 999	5 367	10 307	5 480	3 218	148	840
Property Plant Equipment				8 489	7 615	7 517	9 437	6 990	5 380	6 764	6 597
Total Inventories				1 200	3 500	12 415	15 500	4 500	2 500	1 500	1 500
Cash Bank In Hand	5 211	14 997	53 325	25 050
Stocks Inventory	850	1 200	1 200	1 200
Tangible Fixed Assets	9 918	7 559	8 678	8 489
Trade Debtors		2 067	5 726	7 421

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	11 821	16 743	25 787	32 046
Shareholder Funds	12 821	17 743	26 787	33 046

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				11 500	8 350	11 223	11 603	14 050	16 018	18 134	19 512
Average Number Employees During Period							3	2	2	2	2
Bank Borrowings Overdrafts							20 000	28 408
Corporation Tax Payable				2 304	12 960
Creditors				9 629	27 147	22 444	20 000	28 408	18 308	14 109	18 679
Increase From Depreciation Charge For Year Property Plant Equipment					3 040	3 123	3 428	2 447	1 968	2 116	2 253
Net Current Assets Liabilities	2 903	10 184	18 109	24 557	51 315	45 856	43 449	-2 793	-3 367	-1 454	5 631
Number Shares Issued Fully Paid						300
Other Creditors				1 202	1 111	3 084	1 613	1 977	2 746	2 700	2 812
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					6 190	250	3 048				875
Other Disposals Property Plant Equipment					12 433	1 000	7 695				3 500
Other Taxation Social Security Payable				1 080	8 863	17 326	2 924	1 853	5 716	7 653	7 715
Par Value Share		1	1	1		1
Property Plant Equipment Gross Cost				19 988	15 965	18 740	21 040	21 040	21 398	24 898	26 109
Provisions For Liabilities Balance Sheet Subtotal					1 523	1 191	1 599	1 133	822	1 059	1 040
Total Additions Including From Business Combinations Property Plant Equipment					8 410	3 775	9 995		358	3 500	4 711
Total Assets Less Current Liabilities	12 821	17 743	26 787	33 046	58 930	53 373	52 886	4 197	2 013	5 310	12 228
Trade Creditors Trade Payables				5 043	4 213	2 034	4 674	18 453	9 846	3 756	8 152
Trade Debtors Trade Receivables				7 421	17 302	47 222	20 918	11 040	1 506	6 641	20 188
Director Remuneration Benefits Excluding Payments To Third Parties		7 680	7 956	14 067
Administrative Expenses		22 137	37 616	32 022
Cost Sales		77 230	181 748	75 747
Creditors Due Within One Year	8 761	8 932	43 131	9 629
Depreciation Tangible Fixed Assets Expense		2 812	3 076	3 111
Gross Profit Loss		28 606	48 990	44 904
Interest Receivable On Short-term Investments Loans Deposits		6	16	13
Number Shares Allotted		1 000	1 000	1 000
Operating Profit Loss		6 469	11 374	12 882
Other Creditors Due Within One Year		1 682	1 519	1 202
Other Interest Receivable		2		3
Other Interest Receivable Similar Income		8	16	16
Other Taxation Social Security Within One Year		5 175	12 488	3 384
Profit Loss For Period		4 922	9 044	10 594
Profit Loss On Ordinary Activities Before Tax		6 477	11 390	12 898
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			4 195	5 959
Tangible Fixed Assets Cost Or Valuation		17 035	21 230	19 989
Tangible Fixed Assets Depreciation		9 476	12 552	11 500
Tangible Fixed Assets Depreciation Charged In Period			3 076	3 111
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 163
Tangible Fixed Assets Disposals				7 200
Tax On Profit Or Loss On Ordinary Activities		1 555	2 346	2 304
Total Dividend Payment				4 335
Total U K Foreign Current Tax After Adjustments Relief			2 346	2 304
Trade Creditors Within One Year		2 075	29 124	5 043
Turnover Gross Operating Revenue		105 836	230 738	120 651
U K Current Corporation Tax On Income For Period			2 346	2 304

Company staff

Lyn C.

Role: Secretary

Appointed: 28 February 2019

Latest update: 5 April 2024

Darryl C.

Role: Director

Appointed: 16 February 2010

Latest update: 5 April 2024

People with significant control

Darryl C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Jon H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Darryl C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Darryl C.

Notified on 6 April 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 3 June 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	3 June 2014
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	25 June 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	26 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Woodheat Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lyn C.

Darryl C.

Beth J.

Jonathan H.

People with significant control

Darryl C.

Jon H.

Darryl C.

Darryl C.

Accounts Documents

Company filings

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