WOODMAN BROTHERS CONSTRUCTION SUPPLIES LTD
Previous names
WOODMAN BROTHERS (ENERGY) LIMITED - 2013-03-19
WOODMAN BROS E.S. LIMITED - 2016-09-27
WOODMAN WOOD CLADDING & ROOFING LIMITED - 2013-02-11
Standard Industrial Classification
43999 - Other Specialised Construction Activities N.e.c.
Brief company account
Property, Plant & Equipment
37,571 GBP2024-08-31
29,950 GBP2023-08-31
Fixed Assets
37,571 GBP2024-08-31
29,950 GBP2023-08-31
Total Inventories
107,151 GBP2024-08-31
150,000 GBP2023-08-31
Debtors
404,139 GBP2024-08-31
377,331 GBP2023-08-31
Cash at bank and in hand
91,491 GBP2024-08-31
147,761 GBP2023-08-31
Current Assets
602,781 GBP2024-08-31
675,092 GBP2023-08-31
Creditors
-352,653 GBP2024-08-31
-283,294 GBP2023-08-31
Net Current Assets/Liabilities
250,128 GBP2024-08-31
391,798 GBP2023-08-31
Total Assets Less Current Liabilities
287,699 GBP2024-08-31
421,748 GBP2023-08-31
Net Assets/Liabilities
259,982 GBP2024-08-31
386,714 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
259,882 GBP2024-08-31
386,614 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,851 GBP2024-08-31
19,601 GBP2023-08-31
Motor vehicles
23,233 GBP2024-08-31
23,233 GBP2023-08-31
Computers
7,274 GBP2024-08-31
7,274 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
67,358 GBP2024-08-31
50,108 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,538 GBP2024-08-31
8,960 GBP2023-08-31
Motor vehicles
8,364 GBP2024-08-31
4,647 GBP2023-08-31
Computers
6,885 GBP2024-08-31
6,551 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,787 GBP2024-08-31
20,158 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,578 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
3,717 GBP2023-09-01 ~ 2024-08-31
Computers
334 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,629 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
22,313 GBP2024-08-31
10,641 GBP2023-08-31
Motor vehicles
14,869 GBP2024-08-31
18,586 GBP2023-08-31
Computers
389 GBP2024-08-31
723 GBP2023-08-31
Other types of inventories not specified separately
107,151 GBP2024-08-31
150,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
218,400 GBP2024-08-31
160,731 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
11,500 GBP2024-08-31
Amount of value-added tax that is recoverable
Current
7,220 GBP2024-08-31
Amounts owed by directors
Current
5,232 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
12,247 GBP2024-08-31
9,280 GBP2023-08-31
Trade Creditors/Trade Payables
Current
326,605 GBP2024-08-31
248,904 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,272 GBP2024-08-31
10,000 GBP2023-08-31
Corporation Tax Payable
Current
11,500 GBP2023-08-31
Amount of value-added tax that is payable
Current
1,465 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
2,145 GBP2024-08-31
2,145 GBP2023-08-31
Amounts owed to directors
Current
1,384 GBP2024-08-31
Creditors
Current
352,653 GBP2024-08-31
283,294 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
13,222 GBP2024-08-31
10,235 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
8,805 GBP2024-08-31
19,109 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
12,247 GBP2024-08-31
9,280 GBP2023-08-31
Between one and five year
13,222 GBP2024-08-31
10,235 GBP2023-08-31
Minimum gross finance lease payments owing
25,469 GBP2024-08-31
19,515 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
25,469 GBP2024-08-31
19,515 GBP2023-08-31
WOODMAN BROTHERS CONSTRUCTION SUPPLIES LTD
InfoWOODMAN BROTHERS (ENERGY) LIMITED - 2013-03-19
WOODMAN BROS E.S. LIMITED - 2013-03-19
WOODMAN WOOD CLADDING & ROOFING LIMITED - 2013-03-19
Registered number 06594690
Unit 10 Yelverton Road, Brislington, Bristol BS4 5HP
Private Limited Company incorporated on 2008-05-15 (17 years 5 months). The company status is Active.
The last date of confirmation statement was made at 2025-05-15
CIF 0