Woonton Building Contractors Limited in Nr Leominster, HR6 0RG

Description

Data updated on: 01-11-2023

Woonton Building Contractors Limited can be reached at Nr Leominster at Long Friday Golderfield. Anyone can search for this business by the postal code - HR6 0RG. Woonton Building Contractors's incorporation dates back to 1998. The company is registered under the number 03534866 and their last known state is active. This business's classified under the NACE and SIC code 42990 which stands for Construction of other civil engineering projects n.e.c.. 2022-06-30 is the last time when the accounts were reported.

Woonton Building Contractors Limited is a small-sized vehicle operator with the licence number OD2007356. The firm has one transport operating centre in the country. In their subsidiary in Leominster on Pudleston, 1 machine is available.

On June 20, 2016, the company was recruiting a Technical Engineer to fill a full time post in the infrastructure construction in Leominster, Midlands. They offered a fixed term contract. The offered job position required higher education students and graduates with no experience and an education A level or its equivalent. While sending your application include reference number Off10.

From the data we have gathered, this specific business was formed twenty six years ago and has been presided over by nine directors, out of whom three (Linzey T., Ryan T. and Richard T.) are still listed as current directors.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	441 296	270 512	317 998	537 499

Balance Sheet
Cash Bank In Hand	55 610	96 771	140 926	370 259
Cash Bank On Hand				370 259	565 826	359 620	372 979	211 088	311 723	215 963	328 715
Current Assets	553 765	519 661	575 122	802 926	1 337 355	906 303	809 317	686 171	749 453	885 688	799 788
Debtors	493 465	416 710	433 366	431 975	722 281	500 265	324 308	338 188	300 835	532 830	334 175
Net Assets Liabilities				532 130	808 267	854 968	944 182	953 495	957 339	996 197	999 017
Net Assets Liabilities Including Pension Asset Liability	441 296	270 512	317 998	537 499
Other Debtors				14 927	14 719	38 688	20 409	37 447	33 068	28 273	36 018
Property Plant Equipment				378 715	393 835	494 955	566 080	613 555	783 845	842 989	895 533
Stocks Inventory	4 690	6 180	830	692
Tangible Fixed Assets	187 955	168 605	257 925	378 715
Total Inventories				692	49 248	46 418	112 030	136 895	136 895	136 895	136 898

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	441 196	270 365	317 851	537 352
Shareholder Funds	441 296	270 512	317 998	537 499

Other Financial Data
Amount Specific Advance Or Credit Directors						23 389		1 935	9 872	12 406	18 409
Amount Specific Advance Or Credit Made In Period Directors						56 033		1 935	7 988	3 463	9 382
Amount Specific Advance Or Credit Repaid In Period Directors						32 644	23 389	19	9 923	3 463	9 382
Accumulated Depreciation Impairment Property Plant Equipment				322 174	386 754	417 282	470 365	517 695	498 993	514 812	505 122
Amounts Recoverable On Contracts				6 250				104 930	40 585	5 871
Average Number Employees During Period				15	18	20	21	22	19	18	17
Bank Borrowings Overdrafts									40 833	30 833	20 833
Capital Redemption Reserve		47	47	47
Creditors				63 770	13 884	41 590	25 399	15 842	120 453	129 575	89 739
Creditors Due After One Year	1 584		54 357	63 770
Creditors Due Within One Year	266 301	387 238	416 827	511 506
Disposals Decrease In Depreciation Impairment Property Plant Equipment					21 320	67 664	20 155	8 753	76 580	40 140	81 787
Disposals Property Plant Equipment					35 930	110 499	54 245	16 648	148 390	92 490	176 047
Finance Lease Liabilities Present Value Total				63 770	13 884	41 590	25 399	15 842	79 620	98 742	68 906
Fixed Assets	187 955	168 605	257 925
Increase From Depreciation Charge For Year Property Plant Equipment					85 900	98 192	73 238	56 083	57 878	55 959	72 097
Intangible Fixed Assets Aggregate Amortisation Impairment	13 500	13 500
Intangible Fixed Assets Cost Or Valuation	13 500	13 500
Net Current Assets Liabilities	287 464	132 423	158 295	291 420	500 108	487 422	503 844	464 854	426 741	428 678	348 689
Number Shares Allotted		100	100	100
Other Creditors				33 453	110 450	35 821	68 558	38 261	53 081	49 500	45 401
Other Remaining Borrowings									130 472	163 262	134 692
Other Taxation Social Security Payable				141 529	235 075	77 559	84 675	68 349	77 052	120 540	109 185
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				700 889	780 589	912 237	1 036 445	1 131 250	1 282 838	1 357 801	1 400 655
Provisions For Liabilities Balance Sheet Subtotal				68 866	71 792	85 819	100 343	109 072	132 794	145 895	155 466
Provisions For Liabilities Charges	32 539	30 516	43 865	68 866
Secured Debts	14 347	1 584	79 079	168 965
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions				195 771
Tangible Fixed Assets Cost Or Valuation	439 192	434 883	563 638	700 889
Tangible Fixed Assets Depreciation	251 237	266 278	305 713	322 174
Tangible Fixed Assets Depreciation Charged In Period				68 601
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				52 140
Tangible Fixed Assets Disposals				58 520
Total Additions Including From Business Combinations Property Plant Equipment					115 630	242 147	178 453	111 453	299 978	167 453	218 901
Total Assets Less Current Liabilities	475 419	301 028	416 220	670 135	893 943	982 377	1 069 924	1 078 409	1 210 586	1 271 667	1 244 222
Total Borrowings						68 773	61 481
Trade Creditors Trade Payables				236 698	422 298	278 318	116 158	82 719	132 560	212 450	220 727
Trade Debtors Trade Receivables				410 798	707 562	461 577	303 899	195 811	227 182	498 686	298 157
Advances Credits Directors	100	2 443
Advances Credits Made In Period Directors	100	2 592
Advances Credits Repaid In Period Directors		249

Role: Director

Appointed: 25 March 1998

Resigned: 25 March 1998

Latest update: 4 March 2024

People with significant control

The companies that control this firm are: Lorr Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Leominster at Golderfield, Pudleston, HR6 0RG, Herefordshire and was registered as a PSC under the registration number 11310403.

Lorr Holdings Ltd

Address: Long Friday Golderfield, Pudleston, Leominster, Herefordshire, HR6 0RG, England

Legal authority Co Act 2006

Legal form Private Limited Company

Country registered England

Place registered England And Wales

Registration number 11310403

Notified on 1 July 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Olwyn T.

Notified on 23 April 2018

Ceased on 1 July 2023

Nature of control:

1/2 or less of shares

Richard T.

Notified on 6 April 2016

Ceased on 1 July 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts 30 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	30 March 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	25 February 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Technical Engineer in Leominster, posted on Monday 20th June 2016
Region / City	Midlands, Leominster
Industry	Construction of infrastructure and industrial facilities
Work hours	Fixed term contract
Job type	full time
Career level	higher education students and graduates
Education level	an A level or its equivalent
Job reference code	Off10

Technical Engineer in Leominster, posted on Monday 20th June 2016

Region / City

Midlands, Leominster

Industry

Construction of infrastructure and industrial facilities

Work hours

Fixed term contract

Job type

full time

Career level

higher education students and graduates

Education level

an A level or its equivalent

Job reference code

Off10

Woonton Building Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linzey T.

Ryan T.

Richard T.

Katrina C.

Katrina C.

John R.

Michael G.

Kelvin W.

Malcolm T.

John R.

John R.

Kelvin W.

Heidi P.

People with significant control

Lorr Holdings Ltd

Olwyn T.

Richard T.

Accounts Documents

Company Vehicle Operator Data

Long Friday

Address

City

Postal code

No. of Vehicles

Jobs and Vacancies at Woonton Building Contractors Ltd

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

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HQ address,
2014