Woodhill Contracts Ltd in Magherafelt, BT45 5EW

Description

Data updated on: 01-11-2023

Woodhill Contracts is a company registered at BT45 5EW Magherafelt at 46a Glenmaquill Road. This enterprise was formed in 2015 and is established under the registration number NI631865. This enterprise has been active on the English market for nine years now and its current status is active. This firm's classified under the NACE and SIC code 41202 which means Construction of domestic buildings. Thu, 30th Jun 2022 is the last time company accounts were reported.

Since June 11, 2015, this specific company has only been guided by 1 director: Alastair M. who has been managing it for nine years.

Alastair M. is the individual with significant control over 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	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	29 644	31 952

Balance Sheet
Current Assets	28 878	32 654	38 413	48 612	104 799	170 838	165 285	248 125
Net Assets Liabilities		31 952	51 959	53 244	56 198	81 751	77 165	134 759
Net Assets Liabilities Including Pension Asset Liability	29 644	31 952

Capital & Reserves
Shareholder Funds	29 644	31 952

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		1 048	1 550	1 668	1 690	3 353	1 850	7 836
Average Number Employees During Period		3	4	4	4	4	4	4
Creditors		13 492	20 665	30 254	90 531	138 827	154 899	193 052
Fixed Assets	6 574	7 596	29 289	29 689	29 134	47 205	90 408	99 635
Net Current Assets Liabilities	25 032	25 404	24 220	25 223	28 754	37 899	16 911	62 319
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	9 292	6 242	6 472	6 865	14 486	5 888	6 525	7 246
Total Assets Less Current Liabilities	31 606	33 000	53 509	54 912	57 888	85 104	107 319	161 954
Advances Credits Directors	1 608	131	5 471	16 422	42 204	77 732	99 850	112 155
Advances Credits Made In Period Directors		46 132	50 450	35 010	62 773	61 548	51 006
Advances Credits Repaid In Period Directors		44 393	45 110	24 059	36 991	26 020	28 888
Accruals Deferred Income	647	1 048
Creditors Due Within One Year	13 138	13 492
Provisions For Liabilities Charges	1 315

Company staff

Alastair M.

Role: Director

Appointed: 11 June 2015

Latest update: 4 March 2024

People with significant control

Alastair M.

Notified on 10 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts 10 March 2017
Start Date For Period Covered By Report	2015-06-11
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	10 March 2017
Annual Accounts 26 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	26 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30/06/2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30/06/2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30/06/2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30/06/2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30/06/2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30/06/2023

Woodhill Contracts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alastair M.

People with significant control

Alastair M.

Accounts Documents

Company filings

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