Woodwards' Of Ripley Limited in Ripley, DE5 3DJ

Description

Data updated on: 01-11-2023

03742591 is the registration number assigned to Woodwards' Of Ripley Limited. The company was registered as a Private Limited Company on Mon, 29th Mar 1999. The company has been operating on the British market for twenty five years. This firm can be found at 7-9 Nottingham Road in Ripley. The zip code assigned to this address is DE5 3DJ. This business's SIC and NACE codes are 66190 - Activities auxiliary to financial intermediation n.e.c.. The company's latest accounts describe the period up to 31st August 2022 and the most recent annual confirmation statement was filed on 11th January 2023.

In order to satisfy the clients, this specific limited company is constantly directed by a number of two directors who are Kirstie D. and Tina W.. Their support has been of cardinal importance to the limited company since May 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	154 198	177 777	206 015	214 338	260 697	262 133

Balance Sheet
Cash Bank On Hand						106 567	122 711	255 132	289 115	342 608	31 631	12 464	24 545
Current Assets	95 782	117 100	108 232	174 311	167 797					608 928	2 096 237	2 406 135	2 732 093
Debtors	62 929	83 932	91 561	89 530	99 317	77 948	161 431	142 715	200 157	266 383	2 064 606	2 393 671	2 707 548
Net Assets Liabilities						262 133	354 558	500 855	585 905	705 044	930 911	1 036 647	1 135 856
Other Debtors					98 128	57 855				263 596	480	480	1
Property Plant Equipment						165 161	169 341	175 274	167 147	165 834	20 738	24 372	22 520
Cash Bank In Hand	32 853	33 168	16 671	84 781	68 480	106 567
Intangible Fixed Assets	5 042	2 620	198
Net Assets Liabilities Including Pension Asset Liability	154 198	177 777	206 015	214 338	260 697	262 133
Tangible Fixed Assets	131 330	135 522	181 218	175 687	170 654	165 161
Trade Debtors					1 189	20 093

Capital & Reserves
Called Up Share Capital	2	2	2	100		100
Profit Loss Account Reserve	154 196	177 775	206 013	214 238	260 597	262 033
Shareholder Funds	154 198	177 777	206 015	214 338	260 697	262 133

Other Financial Data
Accrued Liabilities										2 852	2 330	3 000	3 000
Accumulated Amortisation Impairment Intangible Assets										24 215	24 215	24 215	24 215
Accumulated Depreciation Impairment Property Plant Equipment										74 319	50 814	51 214	56 253
Additions Other Than Through Business Combinations Property Plant Equipment											794	9 568	3 187
Amounts Owed By Related Parties											2 062 819	2 385 018	2 704 302
Average Number Employees During Period										9	5	6	6
Creditors						82 161	94 071	65 882	65 282	64 408	995 477	1 184 396	1 514 860
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-29 089	-4 800
Disposals Property Plant Equipment											-169 395	-5 534
Fixed Assets	136 372	138 142	181 416	175 687			169 342	175 275	167 148	165 835	20 739	24 373	22 521
Increase From Depreciation Charge For Year Property Plant Equipment											5 584	5 200	5 039
Intangible Assets							1	1	1	1	1	1	1
Intangible Assets Gross Cost										24 216	24 216	24 216	24 216
Net Current Assets Liabilities	43 870	54 668	61 804	64 297	105 962	102 352	190 071	331 962	423 990	544 583	1 909 591	2 201 300	2 633 825
Nominal Value Allotted Share Capital										100	100	100	100
Number Shares Issued Fully Paid										100	100	100	100
Other Creditors										2 943	1 974	5 122	8 437
Prepayments										2 567	1 307	8 173	3 245
Property Plant Equipment Gross Cost										240 153	71 552	75 586	78 773
Provisions For Liabilities Balance Sheet Subtotal						3 906	4 855	6 382	5 233	5 374	3 942	4 630	5 630
Taxation Social Security Payable										54 066	53 158	53 829	52 069
Total Assets Less Current Liabilities	180 242	192 810	243 220	239 984	276 616	267 513	359 413	507 237	591 138	710 418	1 930 330	2 225 673	2 656 346
Total Borrowings											995 477	1 184 396	1 514 860
Trade Creditors Trade Payables										4 484
Trade Debtors Trade Receivables										157
Creditors Due After One Year	25 570	13 851	31 425	20 515	11 350	1 474
Creditors Due Within One Year	51 912	62 432	46 428	110 014	61 835	82 163
Intangible Fixed Assets Aggregate Amortisation Impairment	19 174	21 596	24 018	24 216	24 216	24 216
Intangible Fixed Assets Amortisation Charged In Period		2 422	2 422	198
Intangible Fixed Assets Cost Or Valuation	24 216	24 216	24 216		24 216	24 216
Number Shares Allotted		2	2	100		100	100	100	100	100
Par Value Share		1	1	1		1	1	1	1	1
Provisions For Liabilities Charges	474	1 182	5 780	5 131	4 569	3 906
Secured Debts	36 770	25 371	51 938	31 518
Share Capital Allotted Called Up Paid	2	2	2	100	100	100
Tangible Fixed Assets Additions		7 985	52 131	622		1 222
Tangible Fixed Assets Cost Or Valuation	162 451	170 436	214 687	215 309	215 460
Tangible Fixed Assets Depreciation	31 121	34 914	33 469	39 622	44 808	51 521
Tangible Fixed Assets Depreciation Charged In Period		3 793	6 411	6 153		6 713
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 856
Tangible Fixed Assets Disposals			7 880
Advances Credits Directors	2 937	11 997	8 291	16 579
Advances Credits Made In Period Directors	18 712	12 000	10 000
Advances Credits Repaid In Period Directors	17 975	2 940	13 706
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests					100