Woodmech Ltd in Rugby, CV22 7RG

Description

Data updated on: 01-11-2023

Woodmech has been operating in this business field for at least sixteen years. Started under company registration number 06588940, the company is considered a Private Limited Company. You can contact the office of the firm during business hours at the following address: 2 Longrood Road Bilton, CV22 7RG Rugby. This company's declared SIC number is 33120, that means Repair of machinery. Wed, 31st May 2023 is the last time when company accounts were filed.

According to the latest update, we have only one managing director in the company: Mark S. (since 2008-05-09). The following limited company had been directed by Corporate Appointments Limited until 2008-05-09.

Mark S. 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	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31	2024-01-31
Currency
Net Worth	1 982	5 307	15 109	17 826	16 383	1 903

Balance Sheet
Current Assets	10 795	15 993	11 578	16 851	22 644	5 947	12 979	19 880	13 583	21 773	18 610	20 839	16 205
Net Assets Liabilities						1 903	5 340	12 357	1 923	16 159	18 987	18 769	15 203
Cash Bank In Hand	10 795	15 993	11 578	16 851	22 644
Net Assets Liabilities Including Pension Asset Liability	1 982	5 307	15 109	17 826	16 383	1 903
Tangible Fixed Assets	1 881	1 828	13 698	11 112	9 535

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 882	5 207	15 009	17 726	16 283
Shareholder Funds	1 982	5 307	15 109	17 826	16 383	1 903

Other Financial Data
Average Number Employees During Period								1	1	1	1	1	1
Creditors						13 249	15 649	14 565	21 727	22 395	14 129	15 108	11 694
Fixed Assets	1 881	1 828	13 698	11 112	9 535	9 205	8 010	7 042	6 221	16 781	14 506	13 038	10 692
Net Current Assets Liabilities	101	3 479	1 411	6 714	6 848	-7 302	2 670	5 315	8 144	622	4 481	5 731	4 511
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							12 979	19 880
Total Assets Less Current Liabilities	1 982	5 307	15 109	17 826	16 383	1 903	5 340	12 357	1 923	16 159	18 987	18 769	15 203
Creditors Due Within One Year	10 694	12 514	10 167	10 137	15 796	13 249
Tangible Fixed Assets Additions		557	15 760	192	515
Tangible Fixed Assets Cost Or Valuation	5 319	5 875	21 635	21 827	22 342
Tangible Fixed Assets Depreciation	3 438	4 047	7 937	10 715	12 807
Tangible Fixed Assets Depreciation Charged In Period		610	3 890	2 778	2 092

Company staff

Mark S.

Role: Director

Appointed: 09 May 2008

Latest update: 26 January 2024

People with significant control

Mark S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 20 June 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	20 June 2013
Annual Accounts 22 June 2014
Start Date For Period Covered By Report	2013-06-01
Date Approval Accounts	22 June 2014
Annual Accounts 21 June 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	21 June 2015
Annual Accounts 6 July 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	6 July 2016
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	26 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
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	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts
Start Date For Period Covered By Report	2023-06-01
End Date For Period Covered By Report	2024-01-31
Annual Accounts
End Date For Period Covered By Report	2014-05-31

Woodmech Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark S.

Lila S.

Corporate Appointments Limited

People with significant control

Mark S.

Accounts Documents

Company filings

Filing category

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