The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Parent entities and officers
Active
5
- 1
Wordsworth, Thomas Stephen
Director born in February 1982Individual (8 offsprings)Officer
2003-08-14 ~ nowOF - Director → CIF 0Mr Thomas Stephen Wordsworth
Born in February 1982Individual (8 offsprings)Person with significant control 2017-06-04 ~ nowPE - Ownership of shares – 75% or more → CIF 0 - 2
Lax, Dean
Finance Director born in July 1974Individual (5 offsprings)Officer 2021-04-01 ~ nowOF - Director → CIF 0 - 3
Nelson, Joseph
Director born in August 1975Individual (3 offsprings)Officer 2024-12-01 ~ nowOF - Director → CIF 0 - 4
Briggs, Mark
Contracts Director born in July 1985Individual (3 offsprings)Officer 2015-07-20 ~ nowOF - Director → CIF 0 - 5
Woodhead, Luke
Director born in October 1990Individual (1 offspring)Officer 2024-12-01 ~ nowOF - Director → CIF 0
Ceased
7
- 1
Jones, Keith Geoffrey
EstimatorIndividual (1 offspring)Officer 2004-04-09 ~ 2024-02-16OF - Secretary → CIF 0 - 2
Mallinson, Deborah
Company SecretaryIndividualOfficer 2003-06-04 ~ 2004-04-09OF - Secretary → CIF 0 - 3
Booth, Ian Raymond
Company Director born in March 1969IndividualOfficer 2005-10-20 ~ 2025-02-21OF - Director → CIF 0 - 4
Wordsworth, Stephen Ian
Company Director born in January 1959Individual (8 offsprings)Officer 2003-06-04 ~ 2003-08-18OF - Director → CIF 0 - 5
Roys, Kevin
Director born in January 1963Individual (2 offsprings)Officer 2003-08-14 ~ 2008-07-23OF - Director → CIF 0 - 6
Harrison, Irene Lesley
Individual (3 offsprings)Officer 2003-06-04 ~ 2003-06-04OF - Nominee Secretary → CIF 0 - 7BUSINESS INFORMATION RESEARCH AND REPORTING LIMITED
Crown House, 64 Whitchurch Road, CardiffDissolved Corporate (1 parent, 1 offspring)Officer2003-06-04 ~ 2003-06-04PE - Nominee Director → CIF 0
Company in focus
WORDSWORTH EXCAVATIONS LIMITED
Standard Industrial Classification
43120 - Site Preparation
Brief company account
Par Value of Share
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Class 3 ordinary share
12023-07-01 ~ 2024-06-30
Turnover/Revenue
34,093,552 GBP2023-07-01 ~ 2024-06-30
38,266,548 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-25,909,501 GBP2023-07-01 ~ 2024-06-30
-24,877,824 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
8,184,051 GBP2023-07-01 ~ 2024-06-30
13,388,724 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-9,705,227 GBP2023-07-01 ~ 2024-06-30
-9,562,879 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
-1,521,176 GBP2023-07-01 ~ 2024-06-30
3,825,845 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
15,216 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
-2,311,046 GBP2023-07-01 ~ 2024-06-30
3,257,132 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-1,598,051 GBP2023-07-01 ~ 2024-06-30
2,917,900 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
-1,598,051 GBP2023-07-01 ~ 2024-06-30
2,917,900 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
19,345,989 GBP2024-06-30
20,643,081 GBP2023-06-30
Total Inventories
155,236 GBP2024-06-30
136,162 GBP2023-06-30
Debtors
15,694,519 GBP2024-06-30
11,563,503 GBP2023-06-30
Cash at bank and in hand
217,692 GBP2024-06-30
Current Assets
16,067,447 GBP2024-06-30
11,699,665 GBP2023-06-30
Net Current Assets/Liabilities
-2,043,434 GBP2024-06-30
-888,591 GBP2023-06-30
Total Assets Less Current Liabilities
17,302,555 GBP2024-06-30
19,754,490 GBP2023-06-30
Creditors
Non-current
-7,288,044 GBP2024-06-30
-5,465,886 GBP2023-06-30
Net Assets/Liabilities
7,253,667 GBP2024-06-30
11,351,718 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
100 GBP2022-06-30
Capital redemption reserve
25 GBP2024-06-30
25 GBP2023-06-30
25 GBP2022-06-30
Retained earnings (accumulated losses)
7,253,542 GBP2024-06-30
11,351,593 GBP2023-06-30
9,133,693 GBP2022-06-30
Equity
7,253,667 GBP2024-06-30
11,351,718 GBP2023-06-30
9,133,818 GBP2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-2,500,000 GBP2023-07-01 ~ 2024-06-30
-700,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-2,500,000 GBP2023-07-01 ~ 2024-06-30
-700,000 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,598,051 GBP2023-07-01 ~ 2024-06-30
2,917,900 GBP2022-07-01 ~ 2023-06-30
Bank Overdrafts
-581,342 GBP2023-06-30
-337,149 GBP2022-06-30
Wages/Salaries
5,450,073 GBP2023-07-01 ~ 2024-06-30
5,835,419 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
630,915 GBP2023-07-01 ~ 2024-06-30
653,342 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
131,354 GBP2023-07-01 ~ 2024-06-30
126,797 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
6,212,342 GBP2023-07-01 ~ 2024-06-30
6,615,558 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
1282023-07-01 ~ 2024-06-30
1312022-07-01 ~ 2023-06-30
Director Remuneration
259,581 GBP2023-07-01 ~ 2024-06-30
406,254 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
188,670 GBP2023-07-01 ~ 2024-06-30
715,204 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
19,900 GBP2023-07-01 ~ 2024-06-30
19,000 GBP2022-07-01 ~ 2023-06-30
Current Tax for the Period
-533,075 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
-577,762 GBP2023-07-01 ~ 2024-06-30
618,855 GBP2022-07-01 ~ 2023-06-30
Dividends Paid on Shares
2,500,000 GBP2023-07-01 ~ 2024-06-30
700,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,716,107 GBP2024-06-30
26,462,573 GBP2023-06-30
Furniture and fittings
59,616 GBP2024-06-30
59,616 GBP2023-06-30
Motor vehicles
1,736,914 GBP2024-06-30
1,745,304 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
29,512,637 GBP2024-06-30
28,267,493 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,676,850 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-29,310 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-1,706,160 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,266,425 GBP2024-06-30
7,009,236 GBP2023-06-30
Furniture and fittings
35,984 GBP2024-06-30
31,812 GBP2023-06-30
Motor vehicles
864,239 GBP2024-06-30
583,364 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,166,648 GBP2024-06-30
7,624,412 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,100,631 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
4,172 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
286,663 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,391,466 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-843,442 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-5,788 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-849,230 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
18,449,682 GBP2024-06-30
19,453,337 GBP2023-06-30
Furniture and fittings
23,632 GBP2024-06-30
27,804 GBP2023-06-30
Motor vehicles
872,675 GBP2024-06-30
1,161,940 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
26,191,754 GBP2024-06-30
21,339,844 GBP2023-06-30
Under hire purchased contracts or finance leases, Motor vehicles
1,217,889 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
8,351,987 GBP2024-06-30
4,490,637 GBP2023-06-30
Under hire purchased contracts or finance leases, Motor vehicles
321,834 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
2,977,769 GBP2023-07-01 ~ 2024-06-30
Motor vehicles, Under hire purchased contracts or finance leases
225,027 GBP2023-07-01 ~ 2024-06-30
Under hire purchased contracts or finance leases
3,202,796 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
17,839,767 GBP2024-06-30
16,849,207 GBP2023-06-30
Motor vehicles, Under hire purchased contracts or finance leases
671,028 GBP2024-06-30
Under hire purchased contracts or finance leases
18,510,795 GBP2024-06-30
17,745,262 GBP2023-06-30
Under hire purchased contracts or finance leases, Motor vehicles
896,055 GBP2023-06-30
Merchandise
155,236 GBP2024-06-30
136,162 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
14,272,815 GBP2024-06-30
8,348,149 GBP2023-06-30
Other Debtors
Current
1,950,000 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
533,075 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
893,075 GBP2024-06-30
401,473 GBP2023-06-30
Prepayments
Current
201,834 GBP2024-06-30
156,373 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
15,367,724 GBP2024-06-30
11,389,070 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
581,342 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
6,537,241 GBP2024-06-30
6,459,860 GBP2023-06-30
Trade Creditors/Trade Payables
Current
10,393,987 GBP2024-06-30
4,941,634 GBP2023-06-30
Other Taxation & Social Security Payable
Current
174,101 GBP2024-06-30
159,708 GBP2023-06-30
Other Creditors
Current
21,570 GBP2024-06-30
24,132 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
569,497 GBP2024-06-30
Accrued Liabilities
Current
414,485 GBP2024-06-30
421,580 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
7,288,044 GBP2024-06-30
5,465,886 GBP2023-06-30
Current, hire purchase agreements, Amounts falling due within one year
6,459,860 GBP2023-06-30
Between one and five year, hire purchase agreements
7,288,044 GBP2024-06-30
5,465,886 GBP2023-06-30
hire purchase agreements
13,825,285 GBP2024-06-30
11,925,746 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,852 GBP2024-06-30
66,794 GBP2023-06-30
Between one and five year
9,845 GBP2024-06-30
32,697 GBP2023-06-30
All periods
32,697 GBP2024-06-30
99,491 GBP2023-06-30
Bank Overdrafts
Secured
581,342 GBP2023-06-30
Total Borrowings
Secured
13,825,285 GBP2024-06-30
12,507,088 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,760,844 GBP2024-06-30
2,936,886 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
82 shares2024-06-30
Class 3 ordinary share
18 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-1,598,051 GBP2023-07-01 ~ 2024-06-30
- Registered number 04786614
WORDSWORTH EXCAVATIONS LIMITED
InfoUnit 1 Wordsworth Business Park, Whaley Road Barugh Green, Barnsley, South Yorkshire S75 1FJPrivate Limited Company incorporated on 2003-06-04 (22 years 4 months). The company status is Active.The last date of confirmation statement was made at 2025-06-04CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 26 August 2025 and
licensed under the Open Government Licence v3.0.