Woods Roofing (north East) Limited in Tyne & Wear, DH4 5JZ

Description

Data updated on: 01-11-2023

Woods Roofing (north East) Limited can be contacted at Tyne & Wear at 3 Abbey Drive Burnside Estate. You can find the company by referencing its post code - DH4 5JZ. This firm has been in business on the British market for 24 years. The enterprise is registered under the number 04023030 and company's last known status is active. The company's classified under the NACE and SIC code 41201 which means Construction of commercial buildings. Its latest financial reports were submitted for the period up to 2022-06-30 and the most recent confirmation statement was filed on 2023-06-28.

There's one managing director now overseeing this specific business, specifically Graeme W. who has been carrying out the director's duties for 24 years. This business had been governed by Judith W. up until 2005. In addition another director, namely Ian G. resigned in 2001. Furthermore, the managing director's tasks are constantly backed by a secretary - Joan G., who was selected by this specific business in 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	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

Balance Sheet
Cash Bank On Hand				13 988	6 314	6 360	21 529	21 974	11 427	15 025	5 235
Current Assets	7 786	10 655	11 973	21 035	13 139	9 198	24 367	24 812	16 387	15 723	5 293
Debtors	7 500	7 468	7 135	7 047	6 825	2 838	2 838	2 838	4 960	698	58
Net Assets Liabilities				9 385	3 745	1 134	9 931	15 256	8 798	-4 719	785
Other Debtors				222					1 981
Property Plant Equipment				3 200	2 340	2 440	9 425	7 409	5 258	3 179	2 384
Cash Bank In Hand	286	3 187	4 838	13 988
Net Assets Liabilities Including Pension Asset Liability	-3 787	-1 055	469	9 385
Tangible Fixed Assets	1 188	891	679	3 200

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-3 887	-1 155	369	9 285

Other Financial Data
Version Production Software									2 022	2 023	2 023
Accrued Liabilities					3 320	4 170	5 339	5 925	6 825	7 725	550
Accumulated Depreciation Impairment Property Plant Equipment				2 039	2 899	3 999	4 326	3 235	5 386	7 465	8 260
Additions Other Than Through Business Combinations Property Plant Equipment						1 200	10 612
Average Number Employees During Period					1	1	1	1	1	1	1
Creditors				14 850	11 734	10 504	19 418	16 965	12 847	23 621	6 892
Finance Lease Liabilities Present Value Total							3 137
Increase From Depreciation Charge For Year Property Plant Equipment					860	1 100	2 215		2 151	2 079	795
Loans From Directors					3 393	225	1 373	677	2 727	4 024	4 856
Net Current Assets Liabilities	-4 975	-1 946	-210	6 185	1 405	-1 306	4 949	7 847	3 540	-7 898	-1 599
Other Creditors				8 727	6 713
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 888
Other Disposals Property Plant Equipment							3 300
Property Plant Equipment Gross Cost				5 239	5 239	6 439	13 751	10 644	10 644	10 644	10 644
Recoverable Value-added Tax									141	698	58
Taxation Social Security Payable				6 123	5 021	6 109	9 569	4 541	3 295	11 872	1 486
Total Assets Less Current Liabilities						1 134	14 374
Trade Debtors Trade Receivables				6 825	6 825	2 838	2 838	2 838	2 838
Value-added Tax Payable								5 822
Capital Employed	-3 787	-1 055	469	9 385
Creditors Due Within One Year	12 761	12 602	12 183	14 850
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions				3 300
Tangible Fixed Assets Cost Or Valuation	13 934	13 934	13 934	5 239
Tangible Fixed Assets Depreciation	12 746	13 043	13 255	2 039
Tangible Fixed Assets Depreciation Charged In Period		297	212	273
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				11 489
Tangible Fixed Assets Disposals				11 995