Woodward & Co (environmental) Limited in Tewkesbury, GL20 8GD

Description

Data updated on: 01-11-2023

Woodward & (environmental) came into being in 2004 as a company enlisted under no 05125308, located at GL20 8GD Tewkesbury at Unit C1, The Courtyard. This company has been in business for twenty years and its status at the time is active. This company is known under the name of Woodward & Co (environmental) Limited. Moreover this firm also was registered as Bleak House Holdings until the company name got changed nineteen years from now. The firm's SIC and NACE codes are 43220, that means Plumbing, heat and air-conditioning installation. 2022-03-31 is the last time company accounts were reported.

The following business owes its achievements and constant development to a group of four directors, namely Andrew H., Nicholas G., Andrew D. and Leigh S., who have been overseeing it since 2021-05-07.

Previous company's names
Woodward & Co (environmental) Limited 2005-02-11
Bleak House Holdings Limited 2004-05-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	693 378	913 836	1 446 662	1 526 657	1 990 027	1 594 749
Current Assets	4 836 395	4 373 086	6 196 076	7 273 639	9 783 429	8 353 437
Debtors	4 139 747	3 455 980	4 696 448	5 728 517	7 766 981	6 597 485
Other Debtors	1 190 844	781 644	941 150	974 460	1 403 268	773 786
Property Plant Equipment	251 517	250 994	144 921	134 108	157 839	214 235
Total Inventories	3 270	3 270	52 966	18 465	26 421

Other Financial Data
Audit Fees Expenses					7 150	15 000
Accrued Liabilities Deferred Income					521 233	214 129
Accumulated Amortisation Impairment Intangible Assets	2 717 482	2 717 482	2 717 482	2 717 482	2 717 482
Accumulated Depreciation Impairment Property Plant Equipment	102 657	170 272	130 550	176 677	150 190	115 089
Additions Other Than Through Business Combinations Property Plant Equipment						172 858
Administrative Expenses					1 837 088	1 772 429
Amounts Owed By Group Undertakings					2 974 005	3 606 444
Amounts Owed By Related Parties	778 756	1 181 219	1 652 498	2 389 568	2 974 005
Amounts Recoverable On Contracts					1 329 519	732 799
Average Number Employees During Period		24	23	23	23	23
Corporation Tax Payable	186 000	37 486	77 996		85 000
Corporation Tax Recoverable				309 749	414 228	91 947
Cost Sales					11 223 175	10 735 897
Creditors	2 451 816	1 543 526	2 365 472	2 440 017	3 636 462	1 654 333
Current Tax For Period					160 000	-11 004
Deferred Tax Asset Debtors	12 444	20 847	22 549	28 412	28 950	16 624
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					-538	12 326
Further Item Tax Increase Decrease Component Adjusting Items					521	-9 582
Future Minimum Lease Payments Under Non-cancellable Operating Leases					111 685	130 846
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss						3 773
Increase Decrease In Current Tax From Adjustment For Prior Periods					521	-9 582
Increase From Depreciation Charge For Year Property Plant Equipment		126 072	104 153	62 101	69 775	87 195
Intangible Assets Gross Cost	2 717 482	2 717 482	2 717 482	2 717 482	2 717 482
Net Current Assets Liabilities	2 384 579	2 829 560	3 830 604	4 833 622	6 146 967	6 699 104
Other Creditors	345 344	262 628	552 834	439 256	1 007 815	192 216
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		58 457	143 875	15 974	96 262	122 296
Other Disposals Property Plant Equipment		105 407	263 859	20 098	206 573	151 563
Other Interest Receivable Similar Income Finance Income					145	9 472
Other Operating Income Format1						69 281
Other Taxation Social Security Payable	198 032	264 650	286 532	402 318	52 868	38 163
Payments Received On Account					381 173	326 680
Pension Other Post-employment Benefit Costs Other Pension Costs					102 373	114 590
Prepayments Accrued Income					14 313	8 135
Profit Loss					1 337 076	608 533
Profit Loss On Ordinary Activities Before Tax					1 497 059	600 273
Property Plant Equipment Gross Cost	354 174	421 266	275 471	310 785	308 029	329 324
Staff Costs Employee Benefits Expense					1 333 073	1 203 474
Tax Expense Credit Applicable Tax Rate					284 441	114 052
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit					-125 216	-116 779
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings					-6 126	3 195
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					6 363	854
Tax Tax Credit On Profit Or Loss On Ordinary Activities					159 983	-8 260
Total Additions Including From Business Combinations Property Plant Equipment		172 499	118 064	55 412	203 817
Total Assets Less Current Liabilities	2 636 096	3 080 554	3 975 525	4 967 730	6 304 806	6 913 339
Total Current Tax Expense Credit					160 521	-20 586
Trade Creditors Trade Payables	1 722 440	978 762	1 448 110	1 598 443	2 490 779	883 145
Trade Debtors Trade Receivables	2 157 703	1 472 270	2 080 251	2 026 328	2 422 744	1 303 459
Wages Salaries					1 086 678	978 598
Director Remuneration					179 803	179 907
Director Remuneration Benefits Including Payments To Third Parties					233 772	245 577

Company staff

Andrew H.

Role: Director

Appointed: 07 May 2021

Latest update: 15 March 2024

Nicholas G.

Role: Director

Appointed: 30 September 2011

Latest update: 15 March 2024

Andrew D.

Role: Director

Appointed: 30 September 2011

Latest update: 15 March 2024

Leigh S.

Role: Director

Appointed: 30 September 2011

Latest update: 15 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 11 May 2004

Resigned: 11 May 2004

Address: London, NW11 7TJ

Latest update: 15 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 11 May 2004

Resigned: 11 May 2004

Address: London, NW11 7TJ

Latest update: 15 March 2024

Philip D.

Role: Director

Appointed: 11 May 2004

Resigned: 31 March 2015

Latest update: 15 March 2024

Philippa D.

Role: Secretary

Appointed: 11 May 2004

Resigned: 31 March 2015

Latest update: 15 March 2024

People with significant control

The companies with significant control over this firm include: Woodward & Co (Holdings) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Tewkesbury at The Courtyard, Tewkesbury Business Park, GL20 8GD, Gloucestershire and was registered as a PSC under the reg no 09440923.

Woodward & Co (Holdings) Limited

Address: Unit C1 The Courtyard, Tewkesbury Business Park, Tewkesbury, Gloucestershire, GL20 8GD, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 09440923

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Woodward & Co (environmental) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew H.

Nicholas G.

Andrew D.

Leigh S.

Temple Secretaries Limited

Company Directors Limited

Philip D.

Philippa D.

People with significant control

Woodward & Co (Holdings) Limited

Accounts Documents

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