Woodward & Taylor Limited in Sheffield, S3 8BX

Description

Data updated on: 01-11-2023

00672822 is the registration number for Woodward & Taylor Limited. The firm was registered as a Private Limited Company on 18th October 1960. The firm has been in this business for the last 64 years. This enterprise can be found at Watson House Percy Street in Sheffield. The company's zip code assigned to this address is S3 8BX. The enterprise's Standard Industrial Classification Code is 41202, that means Construction of domestic buildings. The company's most recent annual accounts cover the period up to 2022/11/30 and the most recent confirmation statement was submitted on 2023/05/16.

Our database regarding this company's MDs shows us there are two directors: Lee B. and Matthew C. who joined the team on 7th April 2015 and 2nd July 2012. What is more, the director's duties are often assisted with by a secretary - Emma C., who joined this company in 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-56 975	1 587	76 107	116 694	123 247	74 237

Balance Sheet
Cash Bank In Hand	23 829	3 558	66 516	112 522	179 083	109 563
Cash Bank On Hand						109 563	52 574	219 105	254 062	396 673	864 319	687 100
Current Assets	370 599	297 772	432 577	616 423	692 074	387 620	532 308	437 111	496 216	561 689	985 273	888 449
Debtors	345 270	292 414	363 561	501 901	510 991	276 057	477 734	217 006	241 154	164 016	119 954	199 849
Net Assets Liabilities						74 237	82 463	144 750	278 099	334 589	587 870	771 326
Net Assets Liabilities Including Pension Asset Liability	-56 975	1 587	76 107	116 694	123 247	74 237
Property Plant Equipment						12 292	9 285	6 659	17 852	21 712	78 762	59 093
Stocks Inventory	1 500	1 800	2 500	2 000	2 000	2 000
Tangible Fixed Assets	17 244	12 713	14 052	7 778	5 049	12 292
Total Inventories						2 000	2 000	1 000	1 000	1 000	1 000	1 500

Capital & Reserves
Called Up Share Capital	6 000	6 000	6 000	6 000	6 000	6 000
Profit Loss Account Reserve	-109 975	-51 413	23 107	63 694	70 247	21 237
Shareholder Funds	-56 975	1 587	76 107	116 694	123 247	74 237

Other Financial Data
Accrued Liabilities Deferred Income						19 314	58 932	14 795	6 298	6 445	162 269	3 309
Accumulated Depreciation Impairment Property Plant Equipment						9 930	12 937	14 855	19 852	15 768	16 293	35 962
Amounts Recoverable On Contracts						137 000	164 124	24 164				9 000
Average Number Employees During Period						6	5	6	6	5	3	3
Corporation Tax Payable						9 231	18 612	31 022	39 395	23 348	57 388	58 875
Creditors						323 216	457 366	297 755	6 220	6 889	16 125	10 136
Creditors Due After One Year	1 295
Creditors Due Within One Year	440 374	306 355	367 454	505 992	572 899	323 216
Disposals Decrease In Depreciation Impairment Property Plant Equipment								232		9 157	8 980
Disposals Property Plant Equipment								708		12 750	16 190
Dividends Paid							64 800
Finance Lease Liabilities Present Value Total									6 220	6 889	6 364	5 801
Future Minimum Lease Payments Under Non-cancellable Operating Leases								5 373	4 926	4 926
Increase Decrease In Property Plant Equipment									16 440	12 526	24 330
Increase From Depreciation Charge For Year Property Plant Equipment							3 007	2 150	4 997	5 073	9 505	19 669
Merchandise						2 000	2 000	1 000
Net Current Assets Liabilities	-69 775	-8 583	65 123	110 431	119 175	64 404	74 942	139 356	269 859	323 891	540 198	733 597
Number Shares Allotted		3 000	3 000	3 000	2 000	2 000
Number Shares Issued Fully Paid							2 000	2 000	2 000	2 000	2 000	2 000
Other Creditors							685	884	14 787	16 728	14 733	13 173
Other Taxation Social Security Payable						4 812	17 198	9 112	9 898	9 289	6 650	5 846
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						465	456	1 033	682	288	185	439
Profit Loss							73 026
Property Plant Equipment Gross Cost						22 222	22 222	21 514	37 704	37 480	95 055
Provisions For Liabilities Balance Sheet Subtotal						2 459	1 764	1 265	3 392	4 125	14 965	11 228
Provisions For Liabilities Charges	3 149	2 543	3 068	1 515	977	2 459
Recoverable Value-added Tax						12 948					15 543	23 195
Secured Debts	4 520	1 295
Share Capital Allotted Called Up Paid		6 000	6 000	6 000	2 000	2 000
Share Premium Account	47 000	47 000	47 000	47 000	47 000	47 000
Tangible Fixed Assets Additions		340	6 500			13 793
Tangible Fixed Assets Cost Or Valuation	55 669	46 660	37 824	26 824	14 929	22 222
Tangible Fixed Assets Depreciation	38 425	33 947	23 772	19 046	9 880	9 930
Tangible Fixed Assets Depreciation Charged In Period		3 955	3 114	2 411	1 837	3 233
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 433	13 289	7 137	11 003	3 183
Tangible Fixed Assets Disposals		9 349	15 336	11 000	11 895	6 500
Total Additions Including From Business Combinations Property Plant Equipment									16 190	12 526	73 765
Total Assets Less Current Liabilities	-52 531	4 130	79 175	118 209	124 224	76 696	84 227	146 015	287 711	345 603	618 960	792 690
Trade Creditors Trade Payables						235 648	301 253	139 785	84 625	103 323	150 270	67 477
Trade Debtors Trade Receivables						125 644	313 154	191 809	240 472	163 728	104 226	167 215
Value Shares Allotted	6 000	6 000