Woodbank Construction Limited is a private limited company registered at Squirrel Corner Old Wood, Skellingthorpe, Lincoln LN6 5UA. Its total net worth is valued to be 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-05-22, this 6-year-old company is run by 3 directors and 1 secretary.
Director Bradley J., appointed on 22 May 2017. Director Jeremy J., appointed on 22 May 2017. Director Eleanor J., appointed on 22 May 2017.
Changing the topic to secretaries, we can mention: Eleanor J., appointed on 22 May 2017.
The company is officially categorised as "construction of domestic buildings" (SIC: 41202).
The last confirmation statement was sent on 2023-05-07 and the deadline for the following filing is 2024-05-21. Moreover, the accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | Squirrel Corner Old Wood |
| Office Address2 | Skellingthorpe |
| Town | Lincoln |
| Post code | LN6 5UA |
| Country of origin | United Kingdom |
| Registration Number | 10783158 |
| Date of Incorporation | Mon, 22nd May 2017 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Thu, 29th Feb 2024 (57 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Tue, 21st May 2024 (2024-05-21) |
| Last confirmation statement dated | Sun, 7th May 2023 |
Position: Director
Appointed: 22 May 2017
Position: Secretary
Appointed: 22 May 2017
Position: Director
Appointed: 22 May 2017
Position: Director
Appointed: 22 May 2017
The register of PSCs that own or have control over the company consists of 3 names. As BizStats identified, there is Bradley J. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Jeremy J. This PSC owns 25-50% shares. Moving on, there is Eleanor J., who also meets the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares.
Bradley J.
| Notified on | 19 March 2020 |
| Nature of control: |
25-50% shares |
Jeremy J.
| Notified on | 19 March 2020 |
| Nature of control: |
25-50% shares |
Eleanor J.
| Notified on | 19 March 2020 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 25 756 | 68 716 | 1 798 | 77 242 | 1 276 482 | 431 438 |
| Current Assets | 650 676 | 361 106 | 577 719 | 1 286 655 | 1 285 088 | 879 230 |
| Debtors | 17 640 | 15 042 | 7 767 | 74 511 | 8 605 | 6 066 |
| Net Assets Liabilities | -86 155 | 279 547 | 364 723 | 448 135 | 1 027 386 | 897 086 |
| Other Debtors | 17 640 | 15 042 | 7 767 | 31 280 | 6 066 | |
| Property Plant Equipment | 469 | 68 491 | 65 221 | 38 644 | ||
| Total Inventories | 607 280 | 277 348 | 568 154 | 1 134 902 | 1 | 291 726 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 156 | 22 986 | 43 171 | 44 320 | 53 199 | |
| Average Number Employees During Period | 1 | 2 | 3 | 4 | 4 | 3 |
| Bank Borrowings | 554 797 | |||||
| Bank Borrowings Overdrafts | 554 797 | 50 000 | ||||
| Creditors | 736 831 | 81 948 | 60 492 | 104 057 | 25 891 | 10 505 |
| Finance Lease Liabilities Present Value Total | 60 492 | 54 057 | 25 891 | 15 386 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 156 | 22 830 | 20 185 | 16 620 | 5 090 | |
| Net Current Assets Liabilities | -86 155 | 279 158 | 369 628 | 499 363 | 1 022 026 | 848 772 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 300 | 300 | 333 | 300 | 300 | |
| Number Shares Issued Specific Share Issue | 300 | |||||
| Other Creditors | 159 372 | 2 000 | 190 742 | 636 876 | 57 530 | 3 476 |
| Other Taxation Social Security Payable | 68 249 | 41 465 | 189 673 | 1 118 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 625 | 91 477 | 108 392 | 82 964 | 81 335 | |
| Provisions For Liabilities Balance Sheet Subtotal | 80 | 12 904 | 12 392 | 7 393 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 625 | 90 852 | 16 915 | 1 332 | 35 052 | |
| Total Assets Less Current Liabilities | -86 155 | 279 627 | 438 119 | 564 584 | 1 060 670 | 907 591 |
| Trade Creditors Trade Payables | 22 662 | 11 699 | 3 949 | 91 634 | 1 082 | 10 478 |
| Trade Debtors Trade Receivables | 43 231 | 8 605 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 471 | |||||
| Disposals Property Plant Equipment | 26 760 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 8th, January 2024 |
accounts | Free Download (8 pages) |
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