Woodhouse & Law Ltd in Bath, BA2 4EN

Description

Data updated on: 01-11-2023

Woodhouse & Law Ltd may be found at 4 Georges Place, Bathwick Hill in Bath. The firm post code is BA2 4EN. Woodhouse & Law has existed in this business since the company was established in 2009. The firm registration number is 06830872. The company's classified under the NACE and SIC code 74100 and has the NACE code: specialised design activities. The business latest filed accounts documents were submitted for the period up to 2022-02-28 and the latest confirmation statement was filed on 2023-02-26.

Nicholas W. and John L. are listed as enterprise's directors and have been managing the firm since 2009.

Executives who have control over the firm are as follows: Nicholas W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John L. 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	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 647	12 341	15 152	29 323	74 249	136 541

Balance Sheet
Cash Bank In Hand	4 330	10 256	1 153	40 091	80 532	51 821
Cash Bank On Hand							51 821	36 912	102 649	55 989	33 960	164 156	315 396
Current Assets	13 336	31 661	111 947	178 235	185 969	304 180	304 180	293 140	265 948	201 342	156 579	329 755	514 682
Debtors	8 526	20 205	109 594	128 094	79 437	226 359	226 359	221 649	154 563	104 353	77 930	133 408	144 482
Net Assets Liabilities							136 541	135 305	126 430	132 443	67 957	52 557	110 383
Net Assets Liabilities Including Pension Asset Liability	6 647	12 341			74 249	136 541
Other Debtors							200	6 830	58 589	58 282	15 863	3 378	12 822
Property Plant Equipment							13 287	15 499	24 531	44 493	38 589	30 373	26 685
Stocks Inventory	480	1 200	1 200	10 050	26 000	26 000
Tangible Fixed Assets	8 702	7 184	5 747	4 598	14 381	13 287
Total Inventories							26 000	34 580	57 125	41 000	44 689	32 191	54 804

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	6 645	12 339	15 150	29 321	74 247	136 539
Shareholder Funds	6 647	12 341	15 152	29 323	74 249	136 541

Other Financial Data
Amount Specific Advance Or Credit Directors								3 315	24 194	27 499	207	46 097
Amount Specific Advance Or Credit Made In Period Directors								3 315	40 879	28 005	87 314
Amount Specific Advance Or Credit Repaid In Period Directors									20 000	24 700	115 020	45 890
Accumulated Depreciation Impairment Property Plant Equipment							17 764	21 540	29 797	43 201	56 454	67 804	77 152
Average Number Employees During Period								7	8	13	13	13	10
Bank Borrowings Overdrafts							24 447	19 699	7 552	1 358	1 055	84 685	65 000
Creditors							24 447	13 690	7 552	1 358	119 879	84 685	65 000
Creditors Due After One Year						24 447
Creditors Due Within One Year		26 504	102 542	153 510	126 101	156 479
Future Minimum Lease Payments Under Non-cancellable Operating Leases								25 117	25 601	10 651	5 374	4 674	458
Increase From Depreciation Charge For Year Property Plant Equipment								3 776	8 257	13 404	13 253	11 350	9 348
Merchandise							26 000	34 580	57 125	41 000	44 689	32 191	54 804
Net Current Assets Liabilities	-2 055	5 157	9 405	24 725	59 868	147 701	147 701	142 605	114 132	93 774	36 700	114 201	153 768
Number Shares Allotted			2	2	2	2
Other Creditors							18 781	333	2 976	1 284	1 956	97 556	143 522
Other Taxation Social Security Payable							84 488	55 893	43 760	15 282	23 000	32 901	102 652
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost							31 051	37 039	54 328	87 694	95 043	98 177	103 837
Provisions For Liabilities Balance Sheet Subtotal								3 100	4 681	4 466	7 332	7 332	5 070
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		1 843			14 271	3 334
Tangible Fixed Assets Cost Or Valuation	11 603	13 446	13 446	13 446	27 717	31 051
Tangible Fixed Assets Depreciation	2 901	6 262	7 699	8 848	13 336	17 764
Tangible Fixed Assets Depreciation Charged In Period			1 437	1 149	4 488	4 428
Total Additions Including From Business Combinations Property Plant Equipment								5 988	17 289	33 366	7 349	3 134	5 660
Total Assets Less Current Liabilities	6 647	12 341	15 152	29 323	74 249	160 988	160 988	158 104	188 663	138 267	75 289	144 574	180 453
Trade Creditors Trade Payables							53 210	94 309	98 916	84 838	93 868	70 455	94 740
Trade Debtors Trade Receivables							226 159	214 819	95 974	46 071	62 067	130 030	131 660
Creditors Due Within One Year Total Current Liabilities	15 391	26 504
Fixed Assets	8 702	7 184
Tangible Fixed Assets Depreciation Charge For Period		3 361

Company staff

Nicholas W.

Role: Director

Appointed: 26 February 2009

Latest update: 28 February 2024

John L.

Role: Director

Appointed: 26 February 2009

Latest update: 28 February 2024

People with significant control

Nicholas W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2013
Annual Accounts 18 November 2015
Start Date For Period Covered By Report	01 March 2014
Date Approval Accounts	18 November 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts 29 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	29 November 2013
Annual Accounts 26 June 2014
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	26 June 2014
Annual Accounts
End Date For Period Covered By Report	28 February 2015
Annual Accounts
End Date For Period Covered By Report	28 February 2017
Annual Accounts
End Date For Period Covered By Report	28 February 2022

Woodhouse & Law Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas W.

John L.

People with significant control

Nicholas W.

John L.

Accounts Documents

Company filings

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