Filing status
- Accounts due
- 4 August 2023
- Last accounts
- 31 October 2021
- Conf. stmt due
- 4 August 2023
- Last conf. stmt
- 21 July 2022
Robert Woodhead Limited
- Incorporated
- 3 April 1978 (48 years)
- Industry
- Construction of commercial buildings (41201) Construction of domestic buildings (41202)Funeral and related activities (96030)
- Owned by
- Accounts type
- Full
- Region
- East Midlands
- Address
- Rivermead House 7 Lewis CourtGrove ParkEnderbyLE19 1SD
Charges
- Total
- 18
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 17
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 1735075
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Robert Woodhead Limited This company In liquidationOwns 75–100% of shares
Woodhead Enterprise Limited Owns 75–100% of shares
Woodhead Regeneration Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 October 2021 · full accounts
- Net Assets
- £534,825
- down £8,693 (2%)
- Cash
- £1,478,116
- Turnover
- £39,668,663
- down £3,073,795 (7%)
- Profit Before Tax
- £195,854
- up £3,734,400 (106%)
- Employees
- 135
- up 2 (2%)
- Debt Ratio
- 95%
- Current Ratio
- 1.0x
- Profit Margin
- 0%
- Return on Equity
- 34%
Trend
Turnover
Balance sheet detail
| 2021 | 2019 | |
|---|---|---|
| Fixed Assets | £96,437 | £141,471 |
| Current Assets | £11,041,639 | £11,549,610 |
| Cash | £1,478,116 | |
| Creditors (< 1 year) | £10,603,251 | £8,219,358 |
| Net Current Assets | £438,388 | £3,330,252 |
| Net Assets | £534,825 | £3,446,897 |
| Shareholder Funds | £534,825 | £3,446,897 |
| Turnover | £39,668,663 | £57,752,337 |
| Cost of Sales | £36,993,519 | £54,639,984 |
| Gross Profit | £2,675,144 | £3,112,353 |
| Admin Expenses | £2,486,997 | £2,833,992 |
| Staff Costs | £6,681,026 | £7,536,898 |
| Operating Profit | £201,050 | £278,361 |
| Profit Before Tax | £195,854 | £278,176 |
| Tax | £14,547 | £52,854 |
| Profit for Period | £181,307 | £225,322 |
Filings
Filing history not loaded yet. See it on Companies House
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