Founded in 2016, Woodchurch Property Group, classified under reg no. 10434901 is an active company. Currently registered at 5th Floor Ashford Commercial Quarter TN23 1FB, Ashford the company has been in the business for eight years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2023. Since 7th June 2018 Woodchurch Property Group Limited is no longer carrying the name Woodchurch Property Investments.
The firm has one director. David T., appointed on 19 October 2016. There are currently no secretaries appointed. As of 4 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 5th Floor Ashford Commercial Quarter |
Office Address2 | 1 Dover Place |
Town | Ashford |
Post code | TN23 1FB |
Country of origin | United Kingdom |
Registration Number | 10434901 |
Date of Incorporation | Wed, 19th Oct 2016 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Tue, 31st Dec 2024 (241 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 1st Nov 2024 (2024-11-01) |
Last confirmation statement dated | Wed, 18th Oct 2023 |
The list of PSCs who own or control the company is made up of 1 name. As we researched, there is David T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
David T.
Notified on | 19 October 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Woodchurch Property Investments | June 7, 2018 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 5 287 | 22 030 | 1 139 670 | 35 409 | 65 554 | 1 814 219 |
Current Assets | 1 609 287 | 2 842 492 | 2 659 766 | 3 772 454 | 3 874 277 | 4 573 690 |
Debtors | 1 604 000 | 2 820 462 | 1 520 096 | 3 737 045 | 3 808 723 | 2 284 814 |
Net Assets Liabilities | -5 677 | 140 564 | 156 877 | 167 362 | 433 813 | 1 001 629 |
Other Debtors | 1 604 000 | 2 820 462 | 1 520 096 | 3 737 045 | 3 808 723 | 2 284 814 |
Total Inventories | 474 657 | |||||
Other | ||||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 346 832 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
Bank Borrowings Overdrafts | 175 000 | 175 000 | 175 000 | 175 000 | 175 000 | 1 150 000 |
Corporation Tax Payable | 2 514 | 4 004 | ||||
Creditors | 354 206 | 3 044 696 | 2 833 196 | 3 899 696 | 3 734 797 | 3 502 897 |
Financial Instruments Recognition Measurement Policy | 2 | 2 | ||||
Fixed Assets | 346 832 | 346 932 | 347 432 | 347 432 | 600 | |
Investment Property | 346 832 | 346 832 | 346 832 | 346 832 | 346 832 | |
Investment Property Fair Value Model | 346 832 | 346 832 | 346 832 | 346 832 | ||
Investments Fixed Assets | 100 | 600 | 600 | 600 | ||
Investments In Group Undertakings | 100 | |||||
Investments In Group Undertakings Participating Interests | 100 | 600 | 600 | 600 | ||
Investments In Subsidiaries | 100 | 600 | ||||
Issue Equity Instruments | 100 | |||||
Liabilities Secured By Assets | 175 000 | 175 000 | ||||
Net Current Assets Liabilities | 1 697 | 2 838 428 | 2 643 141 | 3 719 626 | 3 821 178 | 4 503 926 |
Number Shares Issued Fully Paid | 100 | 100 | ||||
Other Creditors | 1 783 206 | 2 869 696 | 2 658 196 | 3 724 696 | 3 559 797 | 2 352 897 |
Par Value Share | 1 | 1 | ||||
Profit Loss | -5 777 | 146 241 | 16 313 | |||
Total Assets Less Current Liabilities | 1 952 529 | 3 185 260 | 2 990 073 | 4 067 058 | 4 168 610 | 4 504 526 |
Trade Creditors Trade Payables | 14 199 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 18th October 2023 filed on: 24th, October 2023 |
confirmation statement | Free Download (5 pages) |
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