Woods Masonry & Construction Limited in Dronfield, S18 1PG

Description

Data updated on: 01-11-2023

Woods Masonry & Construction has been operating in this business for at least eighteen years. Established under number 05993198, this company is classified as a Private Limited Company. You may visit the headquarters of the firm during office hours under the following location: Woodhaven 57a Stubley Lane, S18 1PG Dronfield. The company's declared SIC number is 43999 which means Other specialised construction activities not elsewhere classified. March 31, 2022 is the last time when the company accounts were reported.

The data at our disposal regarding this enterprise's MDs reveals that there are two directors: Victoria W. and Simon W. who became a part of the team on Thu, 9th Nov 2006. In order to provide support to the directors, the abovementioned firm has been utilizing the skills of Victoria W. as a secretary since November 2006.

Executives with significant control over the firm are: Victoria W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon W. 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	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 167	-32 995	-21 074	-1 826	487	4 208

Balance Sheet
Cash Bank In Hand	9 674	2 900	12 871	20 526	7 184	16 610
Cash Bank On Hand						16 610	31 870	16 185	45 818	38 046	26 656	37 365	31 820
Current Assets	28 501	7 416	17 367	24 244	33 937	28 666	33 265	16 743	113 354	78 771	81 617	124 806	38 620
Debtors	17 327	3 016	3 496	3 718	26 753	12 056	1 395	558	67 536	12 553	19 961	23 870	6 800
Net Assets Liabilities						4 208	1 074	541	50 703	39 401	32 025	49 059	11 273
Net Assets Liabilities Including Pension Asset Liability	-4 167	-32 995	-21 074	-1 826	487	4 208
Other Debtors						662	1 395	558	20 306	12 553	19 961	23 870	6 800
Property Plant Equipment						26 293	35 411	44 871	32 554	41 994	30 569	54 587	42 762
Stocks Inventory	1 500	1 500	1 000
Tangible Fixed Assets	1 424	1 079	17 976	21 159	14 378	26 293
Total Inventories										28 172	35 000	63 571
Intangible Fixed Assets	5 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-4 169	-32 997	-21 076	-1 828	485	4 206
Shareholder Funds	-4 167	-32 995	-21 074	-1 826	487	4 208

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						25 000	25 000	25 000	25 000	25 000	25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment						15 750	17 385	12 433	25 125	33 176	45 799	5 768	8 333
Average Number Employees During Period							2	2	2	2	2	3	2
Bank Borrowings Overdrafts						2 383	1 230	167	788	1 220
Creditors						8 593	10 378	18 537	10 882	22 011	11 016	20 001	10 952
Creditors Due After One Year			7 738	4 299	860	8 593
Creditors Due Within One Year		41 490	45 376	38 698	44 093	36 864
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 242	17 160		5 059		25 478
Disposals Property Plant Equipment							7 242	24 226		8 800		27 760
Finance Lease Liabilities Present Value Total						8 593	10 378	18 537	10 882	22 011	11 016	20 001	10 952
Fixed Assets	6 424	1 079	17 976	21 159	14 378	26 293	35 411	44 871	32 554	41 994	30 569	54 587	42 762
Increase From Depreciation Charge For Year Property Plant Equipment							8 877	12 208	12 692	13 110	12 623	11 738	2 565
Intangible Assets Gross Cost						25 000	25 000	25 000	25 000	25 000	25 000	25 000
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	25 000	25 000	25 000	25 000
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	-10 376	-34 074	-28 009	-14 454	-10 156	-8 198	-16 877	-17 268	35 216	27 397	18 280	24 845	-12 412
Number Shares Allotted			2	2	2	2
Other Creditors						13 357	23 054	18 237	22 381	22 974	25 446	37 694	33 312
Other Taxation Social Security Payable						12 058	13 390	4 992	19 215	3 887	2 030	15 497	4 431
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						42 043	52 796	57 304	57 679	75 170	76 368	25 650	87 248
Provisions For Liabilities Balance Sheet Subtotal						5 294	7 082	8 525	6 185	7 979	5 808	10 372	8 125
Provisions For Liabilities Charges	215		3 303	4 232	2 875	5 294
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions			28 834	9 146		24 227
Tangible Fixed Assets Cost Or Valuation	9 549	9 549	31 756	40 902	40 902	42 043
Tangible Fixed Assets Depreciation	8 125	8 470	13 780	19 743	26 524	15 750
Tangible Fixed Assets Depreciation Charged In Period			5 388	5 963	6 781	6 882
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			78			17 656
Tangible Fixed Assets Disposals			6 627			23 086
Total Additions Including From Business Combinations Property Plant Equipment							17 995	28 734	375	26 291	1 198	38 038	602
Total Assets Less Current Liabilities	-3 952	-32 995	-10 033	6 705	4 222	18 095	18 534	27 603	67 770	69 391	48 849	79 432	30 350
Trade Creditors Trade Payables						5 247	4 566	1 824	28 100	12 298	24 866	36 759	4 240
Trade Debtors Trade Receivables						11 394			47 230
Increase Decrease In Property Plant Equipment										25 650
Creditors Due Within One Year Total Current Liabilities	38 877	41 490
Intangible Fixed Assets Amortisation Charged In Period		5 000
Tangible Fixed Assets Depreciation Charge For Period		345

Company staff

Victoria W.

Role: Director

Appointed: 09 November 2006

Latest update: 5 April 2024

Victoria W.

Role: Secretary

Appointed: 09 November 2006

Latest update: 5 April 2024

Simon W.

Role: Director

Appointed: 09 November 2006

Latest update: 5 April 2024

People with significant control

Victoria W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon W.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 31st October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31st October 2014
Annual Accounts 21st December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21st December 2015
Annual Accounts 15th November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15th November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 19th December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19th December 2013

Woods Masonry & Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria W.

Victoria W.

Simon W.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

Victoria W.

Simon W.

Accounts Documents

Company filings

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