Wooldridge & Simpson (oxford) Limited in Witney, OX28 3AB

Description

Data updated on: 01-11-2023

Wooldridge & Simpson (oxford) has been operating in this business field for at least eight years. Registered under company registration number 09937219, the firm is listed as a Private Limited Company. You can contact the main office of this firm during business times at the following location: Jamesons House Compton Way, OX28 3AB Witney. This company's declared SIC number is 41100 - Development of building projects. 2022/12/31 is the last time when account status updates were filed.

As found in this enterprise's executives list, since 2022/02/14 there have been three directors: Dominic S., Keith S. and Ian H..

The companies that control this firm are: Wooldridge & Simpson Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Witney at Compton Way, OX28 3AB, Oxfordshire and was registered as a PSC under the registration number 13198962.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	552	401 695	324 109	493 006	954 960	212 897	675 397
Current Assets	635 800	822 774	798 223	1 130 351	1 653 066	1 654 910	2 413 515
Debtors	598 214	283 680	257 836	589 263	631 629	1 144 299	1 422 545
Net Assets Liabilities	3 821	56 058	126 798	154 578	246 630	191 795	204 758
Other Debtors	67 898	38 658	49 536	47 760	88 720	410 513	180 810
Property Plant Equipment	29 643	25 347	40 424	36 888	47 682	34 417	33 006
Total Inventories	37 034	137 399	216 278	48 082	66 477	297 714	315 573

Other Financial Data
Amount Specific Advance Or Credit Directors			8 409
Amount Specific Advance Or Credit Made In Period Directors	282		70 197
Amount Specific Advance Or Credit Repaid In Period Directors	282		61 788
Accumulated Depreciation Impairment Property Plant Equipment	5 754	11 833	22 789	36 847	59 865	79 701	90 591
Average Number Employees During Period	15	14	16	16	17	20	21
Bank Borrowings Overdrafts	25 172				48 611	38 464	30 316
Creditors	100 307	6 236	704 168	1 005 652	48 611	38 464	36 502
Finance Lease Liabilities Present Value Total	13 286	6 236	5 464		10 017		2 758
Future Minimum Lease Payments Under Non-cancellable Operating Leases	14 404	12 245	45 771	45 771	69 985	84 073	59 847
Increase Decrease In Property Plant Equipment	29 705
Increase From Depreciation Charge For Year Property Plant Equipment	5 754	4 711	10 956	14 058	23 018	19 836	18 059
Net Current Assets Liabilities	80 117	41 763	94 055	124 699	256 619	202 381	214 525
Number Shares Issued Fully Paid	10	10		10	10	10	10
Other Creditors	87 021	313 495	181 284	513 657	763 802	472 960	437 605
Other Taxation Social Security Payable	40 202	109 385	141 667	75 045	98 272	276 330	212 786
Par Value Share	1	1		1	1	1	1
Property Plant Equipment Gross Cost	29 705	37 180	63 213	73 735	107 547	114 118	123 597
Provisions For Liabilities Balance Sheet Subtotal	5 632	4 816	7 681	7 009	9 060	6 539	6 271
Total Additions Including From Business Combinations Property Plant Equipment	35 397	1 783	26 033	10 522	33 812	6 571	18 792
Total Assets Less Current Liabilities	109 760	67 110	134 479	161 587	304 301	236 798	247 531
Trade Creditors Trade Payables	347 605	348 892	375 753	416 950	522 967	692 591	1 536 443
Trade Debtors Trade Receivables	530 316	245 022	208 300	541 503	542 909	733 786	1 241 735
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 169
Disposals Property Plant Equipment							9 313

Company staff

Dominic S.

Role: Director

Appointed: 14 February 2022

Latest update: 12 February 2024

Keith S.

Role: Director

Appointed: 05 January 2016

Latest update: 12 February 2024

Ian H.

Role: Director

Appointed: 05 January 2016

Latest update: 12 February 2024

People with significant control

Wooldridge & Simpson Holdings Limited

Address: Jamesons House Compton Way, Witney, Oxfordshire, OX28 3AB, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 13198962

Notified on 12 February 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Norman S.

Notified on 31 May 2019

Ceased on 12 February 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian H.

Notified on 6 April 2016

Ceased on 12 February 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tom H.

Notified on 6 April 2016

Ceased on 31 May 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts
Start Date For Period Covered By Report	05 January 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 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Wooldridge & Simpson (oxford) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dominic S.

Keith S.

Ian H.

Tom H.

People with significant control

Wooldridge & Simpson Holdings Limited

Norman S.

Ian H.

Tom H.

Accounts Documents

Company filings

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