Woodley Equipment Company Limited in Bolton, BL6 7NY

Description

Data updated on: 01-11-2023

2003 signifies the beginning of Woodley Equipment Company Limited, a firm which is situated at Old Station Park Buildings St. John Street, Horwich in Bolton. This means it's been 21 years Woodley Equipment Company has existed in this business, as it was founded on 18th February 2003. Its registration number is 04669537 and its post code is BL6 7NY. This enterprise's SIC and NACE codes are 47990 which stands for Other retail sale not in stores, stalls or markets. The company's most recent filed accounts documents describe the period up to 31st May 2022 and the most current confirmation statement was released on 13th February 2023.

The enterprise has registered three trademarks, all are valid. The first trademark was submitted in 2013 and the most recent one in 2014. The one which will lose its validity sooner, i.e. in July, 2023 is EZ-SmartLog.

As suggested by this company's directors directory, since 2021 there have been six directors including: Sarah W., Edward W. and Charlotte P.. In addition, the director's responsibilities are aided with by a secretary - Robin W., who joined the following firm on 27th August 2008.

Trade marks

Trademark UK00003014478

Trademark image:	-
Trademark name:	EZ-SmartLog
Status:	Registered
Filing date:	2013-07-18
Date of entry in register:	2013-10-25
Renewal date:	2023-07-18
Owner name:	Woodley Equipment Company Limited
Owner address:	Woodley Equipment Co, Old Station Park Buildings, St. John's Street, Horwich, BOLTON, United Kingdom, BL6 7NY

Trademark UK00003014483

Trademark image:	-
Trademark name:	EZ-SmartTemp
Status:	Registered
Filing date:	2013-07-18
Date of entry in register:	2013-10-18
Renewal date:	2023-07-18
Owner name:	Woodley Equipment Company Limited
Owner address:	Old Station Park Buildings, St. John's Street, Horwich, BOLTON, United Kingdom, BL6 7NY

Trademark UK00003029883

Trademark image:	-
Trademark name:	EZ-Heat
Status:	Registered
Filing date:	2013-11-08
Date of entry in register:	2014-02-21
Renewal date:	2023-11-08
Owner name:	Woodley Equipment Company Limited
Owner address:	Woodley Equipment Co, Old Station Park Buildings, St. John's Street, Horwich, BOLTON, United Kingdom, BL6 7NY

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	565 627	691 929

Balance Sheet
Cash Bank On Hand			98 574	415 434	1 010 567	2 625 432	3 254 915
Current Assets	2 074 236	2 860 237	3 285 264	4 093 200	5 300 378	7 281 218	9 643 706
Debtors	1 272 983	1 720 809		2 437 995	2 774 004	2 955 800	3 888 738
Net Assets Liabilities			1 790 327	1 835 896	2 768 979	4 862 880	7 343 061
Other Debtors				334 435	393 277	473 605	207 516
Property Plant Equipment				42 472	36 842	55 665	20 925
Total Inventories			1 341 148	1 239 771	1 515 807	1 699 986	2 500 053
Cash Bank In Hand	4 961	104 688
Intangible Fixed Assets	20 350	12 460
Net Assets Liabilities Including Pension Asset Liability	565 627	691 929
Stocks Inventory	796 292	1 034 740
Tangible Fixed Assets	141 186	122 586

Capital & Reserves
Called Up Share Capital	100	103
Profit Loss Account Reserve	565 527	691 826
Shareholder Funds	565 627	691 929

Other Financial Data
Audit Fees Expenses					16 000	12 000	6 000
Accrued Liabilities Deferred Income			56 582	48 653	73 789
Accumulated Amortisation Impairment Intangible Assets			78 900	78 900	78 900	78 900
Accumulated Depreciation Impairment Property Plant Equipment			346 598	357 939	368 431	388 849	111 343
Additions Other Than Through Business Combinations Property Plant Equipment					4 862
Administrative Expenses				3 877 720	4 289 130	4 302 850	5 228 479
Average Number Employees During Period				65	68	73	80
Balances Amounts Owed By Related Parties					371 281
Bank Borrowings				328 823	258 749	76 587	87 115
Bank Borrowings Overdrafts			3 333	258 749	187 260	110 701	23 552
Cash Cash Equivalents Cash Flow Value			6 115	415 434	1 010 567	2 625 432
Corporation Tax Payable			78 861	18 990	217 507	496 056	1 090 188
Cost Sales				6 486 894	6 663 687	7 418 892	7 965 073
Creditors			3 333	258 749	187 260	110 701	23 552
Current Tax For Period				18 990	201 957	496 056	594 132
Deferred Tax Assets					1 434
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				-1 869	-1 926
Deferred Tax Liabilities				3 993	3 501
Depreciation Expense Property Plant Equipment				11 341	10 492	20 418	11 899
Depreciation Impairment Expense Property Plant Equipment				11 341	10 490
Distribution Costs				697 515	631 270	808 063	1 303 151
Dividends Paid				32 514	23 651	75 159	97 998
Dividends Paid Classified As Financing Activities				-32 514	-23 651	-75 159	-97 998
Dividends Paid On Shares Final			30 861	32 514	23 651
Finished Goods Goods For Resale				1 239 771	1 515 807
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities				82 010	70 074
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total				117 259
Future Minimum Lease Payments Under Non-cancellable Operating Leases			282 493	176 246	102 659	248 643
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss				-9 852	81 818	-203 468	49 038
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				629 108	141 950	-874 105	-193 861
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				475 195	-408 274	-226 790	-932 938
Gain Loss In Cash Flows From Change In Inventories				-101 377	276 036
Gross Profit Loss				4 706 966	6 088 256	7 752 083	9 636 737
Income Taxes Paid Refund Classified As Operating Activities				-78 861	26 954	-269 000	-1
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation				-409 319	595 133	1 614 865	629 483
Increase Decrease In Current Tax From Adjustment For Prior Periods					-30 394	-45 915	-72 141
Increase From Depreciation Charge For Year Property Plant Equipment				11 341	10 490	20 418	11 899
Intangible Assets Gross Cost			78 900	78 900	78 900	78 900
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings				37 497	41 827
Interest Payable Similar Charges Finance Costs				37 497	41 827	16 502	10 700
Interest Received Classified As Investing Activities				-970	-342
Net Cash Flows From Used In Financing Activities				-252 976	21 460	-465 659	644 939
Net Cash Flows From Used In Investing Activities				125 661	4 520	39 214
Net Cash Flows From Used In Operating Activities				-282 004	-621 113	-1 188 420	-1 274 422
Net Cash Generated From Operations					-635 986	-1 376 514	-1 212 980
Net Current Assets Liabilities	621 229	1 146 375	1 755 081	2 056 166	2 921 464	4 925 477	7 347 486
Net Finance Income Costs				970	342
Net Interest Paid Received Classified As Operating Activities				-37 497	-41 827
Number Shares Issued Fully Paid					2	3	5
Operating Profit Loss				131 731	1 167 856	2 641 170	3 105 107
Other Creditors				500 109	206 756	113 556	22 339
Other Increase Decrease In Net Deferred Tax Liability					-1 926
Other Interest Receivable Similar Income Finance Income				970	342	27
Other Taxation Social Security Payable			66 506	39 022	43 593	49 907	77 060
Par Value Share					1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs				139 875	62 143	43 661	330 875
Prepayments Accrued Income			316 202	221 466	100 807
Proceeds From Sales Long-term Assets Classified As Investing Activities					-72 265
Profit Loss				78 083	956 734	2 169 060	2 578 179
Profit Loss On Ordinary Activities Before Tax				95 204	1 126 371	2 624 695	3 094 407
Property Plant Equipment Gross Cost			391 039	400 411	405 273	444 514	132 268
Provisions For Liabilities Balance Sheet Subtotal			5 862	3 993	2 067	7 561	1 798
Purchase Property Plant Equipment				-9 372	-4 862	-39 241
Social Security Costs				150 719	220 108	185 962	213 676
Staff Costs Employee Benefits Expense				1 739 525	1 856 170	1 973 207	2 723 402
Taxation Including Deferred Taxation Balance Sheet Subtotal				3 993	2 067
Tax Decrease From Utilisation Tax Losses					15 610	4
Tax Expense Credit Applicable Tax Rate				18 089	214 010	498 692	587 937
Tax Increase Decrease From Effect Capital Allowances Depreciation				-1 869	491	-5 732	1 855
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				901	3 066	3 100	4 340
Tax Tax Credit On Profit Or Loss On Ordinary Activities				17 121	169 637	455 635	516 228
Total Additions Including From Business Combinations Property Plant Equipment				9 372		39 241
Total Assets Less Current Liabilities	782 765	1 281 421	1 799 522	2 098 638	2 958 306	4 981 142	7 368 411
Total Borrowings				258 749	187 260
Total Current Tax Expense Credit				18 990	171 563	450 141	521 991
Total Operating Lease Payments				269 240	300 046	356 075	282 190
Trade Creditors Trade Payables			770 979	1 360 186	1 765 780	896 437	694 585
Trade Debtors Trade Receivables				1 882 094	2 188 665	2 372 282	3 226 658
Turnover Revenue				11 193 860	12 751 943	15 170 975	17 601 810
Wages Salaries				1 448 931	1 573 919	1 743 584	2 178 851
Company Contributions To Defined Benefit Plans Directors				86 154	47 626
Director Remuneration				47 899	70 813	119 889	156 050
Director Remuneration Benefits Including Payments To Third Parties				134 053	118 439
Amount Specific Advance Or Credit Directors				47 449	47 449
Amount Specific Advance Or Credit Repaid In Period Directors						47 449
Accrued Liabilities					73 789	155 913	69 929
Additional Provisions Increase From New Provisions Recognised							-5 763
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						5 494
Amounts Owed By Associates							452 481
Applicable Tax Rate					19	19	19
Comprehensive Income Expense					956 734	2 169 060	2 578 179
Corporation Tax Recoverable					15 551	15 551
Depreciation Amortisation Expense					10 490	20 418	11 899
Disposals Decrease In Depreciation Impairment Property Plant Equipment							289 405
Disposals Property Plant Equipment							312 246
Dividends Paid On Shares						75 159	97 998
Dividends Paid On Shares Interim					23 651	12 000	10 000
Finished Goods					1 515 807	1 699 986	2 500 053
Fixed Assets	161 536	135 046			36 842	55 665	20 925
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities						97 408	72 143
Gain Loss On Disposal Assets Income Statement Subtotal							-22 840
Gain Loss On Disposals Property Plant Equipment							-22 840
Income From Related Parties					955 460	659 841
Increase Decrease In Stocks Inventories Finished Goods Work In Progress					276 036	184 179	800 067
Interest Expense On Bank Loans Similar Borrowings					41 827	16 502	10 700
Interest Paid Classified As Operating Activities					-41 827	-16 502	-10 700
Loans Owed By Related Parties					371 281	450 935
Loans Owed To Related Parties						-567 285
Net Interest Received Paid Classified As Investing Activities					-342	-27
Other Deferred Tax Expense Credit					-1 926	5 494	-5 763
Prepayments					100 807	14 266	2 083
Provisions					2 067	7 561	1 798
Recoverable Value-added Tax					30 710	80 096
Repayments Borrowings Classified As Financing Activities					-70 074	-71 461	-76 621
Creditors Due After One Year	200 585	572 939
Creditors Due Within One Year	1 453 007	1 713 862
Intangible Fixed Assets Aggregate Amortisation Impairment	58 550	66 440
Intangible Fixed Assets Amortisation Charged In Period		7 890
Intangible Fixed Assets Cost Or Valuation	78 900	78 900
Provisions For Liabilities Charges	16 553	16 553
Tangible Fixed Assets Additions		13 675
Tangible Fixed Assets Cost Or Valuation	413 478	427 153
Tangible Fixed Assets Depreciation	272 292	304 567
Tangible Fixed Assets Depreciation Charged In Period		32 275

Company staff

Sarah W.

Role: Director

Appointed: 01 December 2021

Latest update: 4 March 2024

Edward W.

Role: Director

Appointed: 01 March 2020

Latest update: 4 March 2024

Charlotte P.

Role: Director

Appointed: 01 March 2020

Latest update: 4 March 2024

David M.

Role: Director

Appointed: 21 July 2017

Latest update: 4 March 2024

Robin W.

Role: Director

Appointed: 30 September 2013

Latest update: 4 March 2024

Robin W.

Role: Secretary

Appointed: 27 August 2008

Latest update: 4 March 2024

Michael W.

Role: Director

Appointed: 18 February 2003

Latest update: 4 March 2024

Janet K.

Role: Secretary

Appointed: 18 February 2003

Resigned: 27 August 2008

Latest update: 4 March 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 18 February 2003

Resigned: 18 February 2003

Address: London, N1 7JQ

Latest update: 4 March 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 18 February 2003

Resigned: 18 February 2003

Address: London, N1 7JQ

Latest update: 4 March 2024

People with significant control

Executives who control the firm include: Michael W. owns over 3/4 of company shares. Robin W. has substantial control or influence over the company.

Michael W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Robin W.

Notified on 1 March 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 27 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	27 February 2014
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022

Woodley Equipment Company Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003014478

Trademark UK00003014483

Trademark UK00003029883

Financial data based on annual reports

Company staff

Sarah W.

Edward W.

Charlotte P.

David M.

Robin W.

Robin W.

Michael W.

Janet K.

Waterlow Nominees Limited

Waterlow Secretaries Limited

People with significant control

Michael W.

Robin W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies