Woodwaste Systems Limited in Murston, Sittingbourne, ME10 3RS

Description

Data updated on: 01-11-2023

Woodwaste Systems Limited has been on the market for at least fourty one years. Started with Companies House Reg No. 01693178 in the year 1983, it is based at Unit14 Church Road Business Cent, Murston, Sittingbourne ME10 3RS. This company's registered with SIC code 32990 meaning Other manufacturing n.e.c.. Tuesday 31st January 2023 is the last time the company accounts were filed.

The following business owes its success and permanent improvement to two directors, who are David S. and Christine S., who have been in it since 2008. In addition, the director's efforts are often backed by a secretary - Tammy M., who was chosen by this business in 2016.

David S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	553 150	573 802	609 837	661 030

Balance Sheet
Cash Bank In Hand	274 483	214 187	170 818	299 028
Cash Bank On Hand				299 028	362 683	378 838	551 637	334 727	398 755	519 577	553 826
Current Assets	653 773	655 123	680 689	737 833	854 303	872 685	1 018 435	941 214	1 000 457	1 046 505	1 124 891
Debtors	366 221	381 598	479 274	411 741	469 464	453 234	430 150	571 230	465 494	463 906	503 887
Net Assets Liabilities				640 118	721 308	772 760	837 654	804 091	846 862	917 854	998 658
Net Assets Liabilities Including Pension Asset Liability	553 150	573 802	609 837	661 030
Other Debtors					500		400	131 166	650	100
Property Plant Equipment				55 692	48 886	45 244	16 980	11 066	176 865	188 712	165 278
Stocks Inventory	13 069	59 338	30 597	53 205
Tangible Fixed Assets	85 151	64 012	47 774	55 692
Total Inventories				27 064	22 156	40 613	36 648	35 257	136 208	63 022	67 178

Capital & Reserves
Called Up Share Capital	66	66	66	66
Profit Loss Account Reserve	553 050	573 702	609 737	660 930
Shareholder Funds	553 150	573 802	609 837	661 030

Other Financial Data
Accrued Liabilities					7 901	9 940	9 324	7 850	12 994	12 761	12 759
Accumulated Depreciation Impairment Property Plant Equipment				297 637	318 463	323 060	303 035	314 698	326 400	354 402	382 288
Amounts Owed By Group Undertakings				199 649	224 649	236 149	199 649	200 369	235 369	245 369	325 369
Average Number Employees During Period					6	7	7	7	7	6	7
Capital Redemption Reserve			34	34
Corporation Tax Payable					25 225	20 490	26 673	5 497		27 272	34 195
Creditors				14 111	179 946	3 889	833	148 191	130 445	101 557	57 875
Creditors Due After One Year	14 166	5 950	7 822	14 111
Creditors Due Within One Year	164 684	135 026	108 140	142 672
Disposals Decrease In Depreciation Impairment Property Plant Equipment					10 980	12 667	41 602		13 776
Disposals Property Plant Equipment					10 980	16 000	48 705		16 955
Finance Lease Liabilities Present Value Total				14 111	14 111	3 889	833	833	80 445	53 124	29 037
Fixed Assets	85 153	64 014	47 776	55 694	48 888	45 246	16 982	11 068	176 867	188 714	165 280
Increase Decrease In Property Plant Equipment						16 955			19 536	39 351	4 452
Increase From Depreciation Charge For Year Property Plant Equipment					31 806	17 264	21 577	11 663	25 478	28 002	27 886
Investments Fixed Assets	2	2	2	2	2	2	2	2	2	2	2
Investments In Group Undertakings				2	2	2	2	2	2	2	2
Net Current Assets Liabilities	489 089	520 097	572 549	621 302	674 357	734 569	821 505	793 023	831 773	864 451	920 709
Number Shares Allotted		66	66	66
Other Creditors				7 429	7 901	22	104	437	775	775	694
Other Taxation Social Security Payable				46 124	47 928	2 965	2 753	4 037	3 419	2 446	2 749
Par Value Share		1	1	1
Prepayments				10 850	22 209	14 839	19 098	10 454	15 325	11 818	8 693
Property Plant Equipment Gross Cost				353 329	367 349	368 304	320 015	325 764	503 265	543 114	547 566
Provisions For Liabilities Balance Sheet Subtotal				1 855	1 937	3 166			31 333	33 754	29 456
Provisions For Liabilities Charges	6 926	4 359	2 666	1 855
Share Capital Allotted Called Up Paid	66	66	66	66
Tangible Fixed Assets Additions		13 197	20 541	40 777
Tangible Fixed Assets Cost Or Valuation	331 436	344 633	357 674	353 329
Tangible Fixed Assets Depreciation	246 285	280 621	309 900	297 637
Tangible Fixed Assets Depreciation Charged In Period		34 336	36 779	30 195
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 500	42 458
Tangible Fixed Assets Disposals			7 500	45 122
Total Additions Including From Business Combinations Property Plant Equipment					25 000	16 955	416	5 749	194 456	39 849	4 452
Total Assets Less Current Liabilities	574 242	584 111	620 325	656 084	723 245	779 815	838 487	804 091	1 008 640	1 053 165	1 085 989
Trade Creditors Trade Payables				72 957	110 006	77 158	148 762	109 582	123 042	101 858	111 437
Trade Debtors Trade Receivables				201 242	222 106	202 246	211 003	229 241	199 435	197 132	159 825
Bank Borrowings Overdrafts									50 000	48 433	10 049
Corporation Tax Recoverable									14 715	9 487
Other Aggregate Reserves	34	34	34