Woodstock (south West) Limited in Bristol, BS8 4HU

Description

Data updated on: 01-11-2023

Woodstock (south West) started its business in the year 1992 as a Private Limited Company under the ID 02762910. This particular company has been functioning for thirty two years and the present status is active. The firm's office is based in Bristol at Boyce's Building 40-42 Regent Street. Anyone can also locate this business by its postal code, BS8 4HU. This enterprise's classified under the NACE and SIC code 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. Woodstock (south West) Ltd released its latest accounts for the period up to 2022-11-30. Its latest annual confirmation statement was filed on 2023-01-31.

Currently, this firm has one director: Richard W., who was assigned this position on 1992-11-17. Since 2003 Helen W., had been responsible for a variety of tasks within the firm till the resignation eleven years ago. In addition a different director, specifically John P. resigned on 2003-06-11.

Richard W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	179 982	308 687	658 627	681 138	699 198
Current Assets	650 891	532 186	1 012 904	855 457	761 912
Debtors	301 226	114 114	314 520	143 705	49 232
Net Assets Liabilities	1 034 971	1 000 656	953 603	995 226	963 516
Other Debtors	5 729	1 374	9 782	7 800	10 105
Property Plant Equipment	317 801	313 351	321 679	302 455	301 841
Total Inventories	169 683	109 385	39 757	30 614	13 482

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	61 391	65 841	48 671	43 395	44 009
Additional Provisions Increase From New Provisions Recognised		-653	-64 939	-2 688	-116
Average Number Employees During Period	7	7	7	6	3
Creditors	220 140	131 953	332 991	117 385	55 052
Dividends Paid		110 000	60 000
Fixed Assets	717 801	713 351	321 679
Increase From Depreciation Charge For Year Property Plant Equipment		4 450	7 224	849	614
Investment Property	400 000	400 000
Investment Property Fair Value Model	400 000	400 000
Net Current Assets Liabilities	430 751	400 233	679 913	738 072	706 860
Number Shares Issued Fully Paid		50	50	50	50
Other Creditors	24 356	8 261	4 771	5 354	3 571
Other Taxation Social Security Payable	137 534	79 432	103 835	57 759	29 504
Par Value Share		1	1	1	1
Profit Loss		75 685	12 947	101 623
Property Plant Equipment Gross Cost	379 192	379 192	370 350	345 850
Provisions	113 581	112 928	47 989	45 301	45 185
Provisions For Liabilities Balance Sheet Subtotal	113 581	112 928	47 989	45 301	45 185
Total Assets Less Current Liabilities	1 148 552	1 113 584	1 001 592	1 040 527	1 008 701
Trade Creditors Trade Payables	58 250	44 260	224 385	54 272	21 977
Trade Debtors Trade Receivables	295 497	112 740	304 738	135 905	39 127
Administrative Expenses			176 369	190 940
Cost Sales			764 608	998 701
Depreciation Expense Property Plant Equipment			7 224	849
Disposals Decrease In Depreciation Impairment Property Plant Equipment			24 394	6 125
Disposals Investment Property Fair Value Model			400 000
Disposals Property Plant Equipment			33 342	24 500
Future Minimum Lease Payments Under Non-cancellable Operating Leases			21 600
Gross Profit Loss			163 537	294 724
Operating Profit Loss			11 279	126 092
Other Interest Receivable Similar Income Finance Income				46
Other Operating Income Format1			24 111	22 308
Profit Loss On Ordinary Activities Before Tax			11 279	126 138
Tax Tax Credit On Profit Or Loss On Ordinary Activities			-1 668	24 515
Total Additions Including From Business Combinations Property Plant Equipment			24 500
Turnover Revenue			928 145	1 293 425