Woolley & Co Limited in Warwick, CV35 0EP

Description

Data updated on: 01-11-2023

Woolley & Co Limited was set up as Private Limited Company, that is registered in Silverstone House, Gaydon in Warwick. The office's zip code CV35 0EP. The firm has existed 14 years in the business. The Companies House Registration Number is 07387222. This firm's principal business activity number is 69102 and has the NACE code: Solicitors. 2022-09-30 is the last time account status updates were reported.

Taking into consideration this specific enterprise's number of employees, it was unavoidable to acquire further directors: Kathryn M., Michelle W. and Andrew W. who have been assisting each other since October 2021 to exercise independent judgement of the following firm.

Andrew W. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	252 038	522 830	589 244	648 027	856 525

Balance Sheet
Cash Bank In Hand		41 102	32 925	110 612	267 308	274 412
Cash Bank On Hand						274 412	309 494	202 371	265 579	632 097	609 129	690 813	909 350
Current Assets	1	294 318	291 221	341 979	518 907	906 793	836 544	505 549	535 322	913 083	976 479	997 826	1 288 019
Debtors	1	218 844	227 490	196 520	204 123	583 395	480 302	265 357	224 630	220 397	282 682	239 181	320 639
Intangible Fixed Assets		675 000	600 000	525 000	450 000	375 000
Net Assets Liabilities Including Pension Asset Liability	1	252 038	522 830	589 244	648 027
Other Debtors						373 815	297 563	57 298	42 543	25 751	114 744	62 371	100 580
Property Plant Equipment						2 240	11 841	10 940	7 584	6 133	6 501	5 435
Stocks Inventory		34 372	30 806	34 847	47 476	48 986
Tangible Fixed Assets		2 111	1 904	3 078	2 745	2 240
Total Inventories						48 986	46 748	37 821	45 113	60 589	84 668	67 832	58 030

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve		252 037	522 829	589 243	648 026	856 524
Shareholder Funds	1	252 038	522 830	589 244	648 027	856 525

Other Financial Data
Amount Specific Advance Or Credit Directors					11 586	354 390	251 230
Amount Specific Advance Or Credit Made In Period Directors						342 804
Amount Specific Advance Or Credit Repaid In Period Directors							103 160	251 230
Accumulated Amortisation Impairment Intangible Assets						725 000	800 000	875 000	950 000	1 025 000	1 100 000	1 100 000
Accumulated Depreciation Impairment Property Plant Equipment						12 145	16 937	21 691	25 597	28 882	31 358	34 189	14 930
Average Number Employees During Period						8	9	9	9	9	10	10	12
Bank Borrowings Overdrafts						50 161
Creditors						427 508	316 743	315 087	300 057	486 418	451 047	338 995	414 697
Creditors Due After One Year		304 188	79 170	8 330
Creditors Due Within One Year		415 203	291 125	272 483	323 625	427 508
Fixed Assets		677 111	601 904	528 078	452 745	377 240	311 841	235 940	157 584	81 133	6 501	5 435	4 261
Increase From Amortisation Charge For Year Intangible Assets							75 000	75 000	75 000	75 000	75 000
Increase From Depreciation Charge For Year Property Plant Equipment							4 792	4 754	3 906	3 285	2 476	2 831	760
Intangible Assets						375 000	300 000	225 000	150 000	75 000
Intangible Assets Gross Cost						1 100 000	1 100 000	1 100 000	1 100 000	1 100 000		1 100 000
Intangible Fixed Assets Additions		1 100 000
Intangible Fixed Assets Aggregate Amortisation Impairment		425 000	500 000	575 000	650 000	725 000
Intangible Fixed Assets Amortisation Charged In Period		75 000	75 000	75 000	75 000	75 000
Intangible Fixed Assets Cost Or Valuation		1 100 000	1 100 000	1 100 000	1 100 000
Intangible Fixed Assets Impairment Losses		350 000
Investments In Group Undertakings						100	100	100	100	100	100	100
Net Current Assets Liabilities	1	-120 885	96	69 496	195 282	479 285	519 801	190 462	235 265	426 665	525 432	658 831	873 322
Number Shares Allotted		1	1	1	1	1
Other Creditors						127 329	154 222	144 735	133 421	162 668	164 443	122 876	176 836
Other Taxation Social Security Payable						193 802	121 259	118 092	136 440	278 336	236 022	190 702	208 172
Par Value Share		1	1	1	1	1
Percentage Class Share Held In Subsidiary							100	100	100	100	100	100	100
Property Plant Equipment Gross Cost						14 385	28 778	32 631	33 181	35 015	37 859	39 624	21 739
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		8 801	428	2 475	1 273	1 408
Tangible Fixed Assets Cost Or Valuation		8 801	9 229	11 704	12 977	14 385
Tangible Fixed Assets Depreciation		6 690	7 325	8 626	10 232	12 145
Tangible Fixed Assets Depreciation Charged In Period		6 690	635	1 301	1 606	1 913
Total Additions Including From Business Combinations Property Plant Equipment							14 393	3 853	550	1 834	2 844	1 765	576
Total Assets Less Current Liabilities	1	556 226	602 000	597 574	648 027	856 525	831 642	426 402	392 849	507 798	531 933	664 266	877 583
Trade Creditors Trade Payables						56 216	41 262	52 260	30 196	45 414	50 582	25 417	29 689
Trade Debtors Trade Receivables						209 580	182 739	208 059	182 087	194 646	167 938	176 810	220 059
Advances Credits Directors				8 330	11 586	354 390
Advances Credits Made In Period Directors					19 916
Advances Credits Repaid In Period Directors				8 330

Company staff

Kathryn M.

Role: Director

Appointed: 01 October 2021

Latest update: 7 April 2024

Michelle W.

Role: Director

Appointed: 07 April 2017

Latest update: 7 April 2024

Andrew W.

Role: Director

Appointed: 24 September 2010

Latest update: 7 April 2024

People with significant control

Andrew W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts 21 October 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	21 October 2014
Annual Accounts 2 November 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	2 November 2015
Annual Accounts 21 February 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	21 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 8 February 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	8 February 2013
Annual Accounts 11 December 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	11 December 2013

Woolley & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathryn M.

Michelle W.

Andrew W.

People with significant control

Andrew W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Woolley & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathryn M.

Michelle W.

Andrew W.

People with significant control

Andrew W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016