Woodward-kelly & Co Limited in Chester, CH2 3NJ

Description

Data updated on: 01-11-2023

Registered with number 06002617 18 years ago, Woodward-kelly & Co Limited was set up as a Private Limited Company. The company's actual registration address is Egerton House, 55 Hoole Road Chester. The enterprise's SIC code is 70229 and their NACE code stands for Management consultancy activities other than financial management. The company's latest annual accounts cover the period up to 2022-02-28 and the most recent confirmation statement was filed on 2022-11-20.

There's a group of two directors controlling this company at present, namely Adrian K. and Fiona W. who have been executing the directors duties for 3 years.

Fiona 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	146	185	1 649	352	119	3 124

Balance Sheet
Cash Bank On Hand						14 821	6 870	13 819	10 728	6 349		5 048	1 459
Current Assets	12 598	23 258	24 871	17 272	11 503	17 422	42 024	28 265	10 728	18 163	15 956	34 931	16 841
Debtors	9 111	20 821	24 121	13 414	10 678	2 601	35 154	14 446		8 814		21 960	13 382
Net Assets Liabilities						3 124	20 989	13 357	3 477	11 607	778	1 283	2 338
Other Debtors												19 386	10 000
Property Plant Equipment						11 860	9 177	7 713	5 577	18 119		790	27 255
Total Inventories										3 000		5 000	2 000
Cash Bank In Hand	3 487	2 437	750	3 858	825	14 821
Net Assets Liabilities Including Pension Asset Liability	146	185	1 649	352	119	3 124
Tangible Fixed Assets	3 820	2 564	27 041	20 218	15 073	11 860

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	144	183	1 647	350	117	3 122
Shareholder Funds	146	185	1 649	352	119	3 124

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						33 180	36 487	39 513	41 649	24 394			26 300
Additions Other Than Through Business Combinations Property Plant Equipment													33 329
Average Number Employees During Period							1	1	1	1	1	1	-1
Bank Borrowings Overdrafts												3 105	3 105
Creditors						23 787	28 377	21 156	11 768	11 036	15 385	13 881	6 063
Increase From Depreciation Charge For Year Property Plant Equipment							3 307	3 026	2 136	6 817			6 864
Net Current Assets Liabilities	-2 910	-1 866	-8 616	-5 588	-7 044	-6 365	13 647	7 109	-1 040	7 127	429	21 050	10 778
Other Creditors						4 428	4 145	4 075	8 044	14 663		14 349	2 239
Property Plant Equipment Gross Cost						45 040	45 664	47 226	47 226	42 513			53 555
Taxation Social Security Payable												1 677	719
Trade Debtors Trade Receivables						2 601	35 154	14 446		8 814		2 574	3 382
Creditors Due After One Year			16 263	10 234	4 896
Creditors Due Within One Year	15 508	25 124	33 487	22 860	18 547	23 787
Finance Lease Liabilities Present Value Total						4 896
Nominal Value Shares Issued Specific Share Issue									1
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	1	1
Number Shares Issued Specific Share Issue									1
Other Taxation Social Security Payable						14 463	24 232	17 081	3 724	6 569
Par Value Share		1	1	1	1	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal						2 371	1 835	1 465	1 060	3 443
Provisions For Liabilities Charges	764	513	513	4 044	3 014	2 371
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			34 132			832
Tangible Fixed Assets Cost Or Valuation	10 076	10 076	44 208	44 208	44 208	45 040
Tangible Fixed Assets Depreciation	6 256	7 512	17 167	23 990	29 135	33 180
Tangible Fixed Assets Depreciation Charged In Period		1 256	9 655	6 823	5 145	4 045
Total Additions Including From Business Combinations Property Plant Equipment							624	1 562		22 287
Total Assets Less Current Liabilities	910	698	18 425	14 630	8 029	5 495	22 824	14 822	4 537	25 247	25 778	21 841
Advances Credits Directors					2 747
Advances Credits Made In Period Directors					2 747
Disposals Decrease In Depreciation Impairment Property Plant Equipment										24 072
Disposals Property Plant Equipment										27 000
Accrued Liabilities Not Expressed Within Creditors Subtotal										2 040	1 000
Fixed Assets										18 120	26 207	791

Company staff

Adrian K.

Role: Director

Appointed: 30 November 2021

Latest update: 23 March 2024

Fiona W.

Role: Director

Appointed: 20 November 2006

Latest update: 23 March 2024

Adrian K.

Role: Secretary

Appointed: 20 November 2006

Latest update: 23 March 2024

People with significant control

Fiona W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	04 December 2023
Confirmation statement last made up date	20 November 2022

Annual Accounts 12 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 December 2014
Annual Accounts 23 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	23 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 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	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts 20 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	20 December 2012
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013

Woodward-kelly & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian K.

Fiona W.

Adrian K.

Energize Secretary Limited

Energize Director Limited

People with significant control

Fiona W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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Post code:

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

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Accountant/Auditor, 2014 - 2013

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Address:

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