Woolley Bros Holdings Limited in Sheffield, S20 3RW

Description

Data updated on: 01-11-2023

The firm operates as Woolley Bros Holdings Limited. The firm first started ten years ago and was registered under 09353993 as its reg. no. The head office of this company is situated in Sheffield. You may visit it at Rother Valley Way, Holbrook. The enterprise's declared SIC number is 64209 meaning Activities of other holding companies n.e.c.. The business latest filed accounts documents were submitted for the period up to Fri, 31st Dec 2021 and the most current confirmation statement was filed on Thu, 14th Sep 2023.

Steven W. is the firm's individual managing director, who was appointed ten years ago. That company had been presided over by John G. till 2021. As a follow-up a different director, including Paul W. gave up the position in March 2021.

Steven W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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						32 300
Current Assets					2 572	2 533 417
Debtors	2 572	2 572	2 572	2 572	2 572	2 501 117
Other Debtors						6 041

Other Financial Data
Audit Fees Expenses	21 356	20 530	19 746	20 990
Company Contributions To Money Purchase Plans Directors	80 488	78 528	1 278	4 084
Director Remuneration	115 143	68 564	159 991	100 937
Number Directors Accruing Benefits Under Money Purchase Scheme	2	2	2	2
Accumulated Amortisation Impairment Intangible Assets	293 317	311 024	311 024
Amortisation Expense Intangible Assets	48 925	17 707
Amounts Owed By Group Undertakings	2 572	2 572	2 572	2 572	2 572	2 495 076
Applicable Tax Rate	19	19	19	19
Average Number Employees During Period	104	109	115	127	124	106
Comprehensive Income Expense	160 200	1 339 556	1 251 285	1 271 821	12 824 814	3 178 545
Creditors	1 000	1 000	1 000	1 000	2 000	5 000
Current Tax For Period	947 500	902 750	816 000	944 550
Depreciation Expense Property Plant Equipment	250 654	239 569	250 807	256 723
Dividends Paid	160 200	1 339 556	1 251 285	1 271 821	1 324 814	80 000
Dividends Paid On Shares Interim	160 200	1 339 556	1 251 285	1 271 821
Fixed Assets	7 000	7 000	7 000	7 000	8 000	578 700
Further Item Interest Expense Component Total Interest Expense		951		210
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	34 797	22 708	12 695	42 933
Gain Loss On Disposals Property Plant Equipment	-4 068	-54 205	-171	65 836
Increase Decrease In Current Tax From Adjustment For Prior Periods	2 778	3 969	3 037	264
Increase From Amortisation Charge For Year Intangible Assets	48 925	17 707
Intangible Assets	17 707
Intangible Assets Gross Cost	311 024	311 024	311 024
Interest Expense On Bank Loans Similar Borrowings	1 854	318
Interest Expense On Bank Overdrafts	5 253	1 151	-2 008
Interest Payable Similar Charges Finance Costs	7 107	2 420	-2 008	231
Investments Fixed Assets	7 000	7 000	7 000	7 000	8 000	11 000
Investments In Group Undertakings	7 000	7 000
Issue Equity Instruments	2 572				-5 572
Net Assets Liabilities Subsidiaries	80 875	48 928
Net Current Assets Liabilities	1 572	1 572	1 572	1 572	572	2 528 417
Number Shares Issued Fully Paid	2 572	2 572	2 572	2 572	3 000	3 000
Number Shares Issued Specific Share Issue	2 572
Other Creditors	1 000	1 000	1 000	1 000	2 000	5 000
Other Deferred Tax Expense Credit	1 450	-9 000	66 250	41 050
Par Value Share					1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	127 224	137 328	82 580	96 494
Percentage Class Share Held In Subsidiary	100	100
Profit Loss	160 200	3 657 618	1 251 285	1 271 821	12 824 814	1 788 965
Profit Loss On Ordinary Activities Before Tax	4 843 781	4 555 337	4 481 358	4 985 245
Profit Loss Subsidiaries	-38 828	31 947
Property Plant Equipment Gross Cost						567 700
Social Security Costs	203 554	231 635	261 599	303 890
Staff Costs Employee Benefits Expense	3 048 693	3 380 377	3 670 526	4 032 784
Tax Decrease From Utilisation Tax Losses
Tax Expense Credit Applicable Tax Rate	920 318	865 514	851 458	947 197
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	18 190	27 050	29 306	26 961
Tax Tax Credit On Profit Or Loss On Ordinary Activities	951 728	897 719	885 287	985 864
Total Additions Including From Business Combinations Property Plant Equipment						567 700
Total Assets Less Current Liabilities	8 572	8 572	8 572	8 572	8 572	3 107 117
Total Current Tax Expense Credit	950 278	906 719	819 037	944 814
Total Operating Lease Payments	53 442	81 188	82 787	89 146
Turnover Revenue	52 084 459	54 282 024	53 991 479	51 487 398
Wages Salaries	2 717 915	3 011 414	3 326 347	3 632 400
Other Distributions To Owners Decrease Increase In Equity					11 500 000
Tax Increase Decrease From Other Tax Effects Tax Reconciliation		-2 179	1 486	11 442

Company staff

Steven W.

Role: Director

Appointed: 15 December 2014

Latest update: 2 March 2024

People with significant control

Steven W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

J.W. Galloway Limited

Address: Longleys Farm Bridge Of Allan, Stirlingshire, FK9 4NE, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Scotland

Place registered England And Wales

Registration number Sc018343

Notified on 27 March 2017

Ceased on 2 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul W.

Notified on 6 April 2016

Ceased on 2 March 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 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

Woolley Bros Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven W.

John G.

Paul W.

People with significant control

Steven W.

J.W. Galloway Limited

Paul W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies