Founded in 2004, Woodcroft Properties, classified under reg no. 05160106 is an active company. Currently registered at 1 Church Way RH8 9EA, Oxted the company has been in the business for 20 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 2022/06/30.
The firm has one director. Stephen H., appointed on 8 May 2016. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Sharmaine H. and who left the the firm on 8 May 2016. In addition, there is one former secretary - Stephen H. who worked with the the firm until 8 May 2016.
| Office Address | 1 Church Way |
| Town | Oxted |
| Post code | RH8 9EA |
| Country of origin | United Kingdom |
| Registration Number | 05160106 |
| Date of Incorporation | Tue, 22nd Jun 2004 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th June |
| Company age | 20 years old |
| Account next due date | Sun, 31st Mar 2024 (46 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 6th Jul 2024 (2024-07-06) |
| Last confirmation statement dated | Thu, 22nd Jun 2023 |
Position: Director
Appointed: 08 May 2016
The list of PSCs that own or have control over the company is made up of 1 name. As we established, there is Sharmaine H. The abovementioned PSC and has 25-50% shares.
Sharmaine H.
| Notified on | 22 June 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 67 402 | 165 604 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 8 269 | 13 172 | |||||||
| Cash Bank On Hand | 13 172 | 13 069 | 16 825 | 10 643 | 10 887 | 14 787 | 12 695 | 7 294 | |
| Net Assets Liabilities | 138 677 | 140 385 | 169 922 | 165 031 | 165 397 | 166 164 | 183 249 | 192 075 | |
| Net Assets Liabilities Including Pension Asset Liability | 67 402 | 165 604 | |||||||
| Property Plant Equipment | 156 | 125 | 100 | 81 | 65 | 52 | 42 | ||
| Tangible Fixed Assets | 195 | 156 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 22 670 | 30 872 | |||||||
| Shareholder Funds | 67 402 | 165 604 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 662 | 1 693 | 1 718 | 1 737 | 1 753 | 1 766 | 1 776 | 1 784 | |
| Bank Borrowings Overdrafts | 162 461 | 167 063 | 167 063 | 167 063 | 167 063 | 167 063 | 100 000 | 100 000 | |
| Creditors | 177 724 | 167 063 | 167 063 | 167 063 | 167 063 | 167 063 | 100 000 | 100 000 | |
| Creditors Due After One Year | 162 461 | 162 461 | |||||||
| Creditors Due Within One Year | 18 601 | 15 263 | |||||||
| Fixed Assets | 240 195 | 330 156 | 330 125 | 360 100 | 360 081 | 360 065 | 360 052 | 375 042 | 375 034 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 31 | 25 | 19 | 16 | 13 | 10 | 8 | ||
| Investment Property | 330 000 | 330 000 | 360 000 | 360 000 | 360 000 | 360 000 | 375 000 | 375 000 | |
| Investment Property Fair Value Model | 330 000 | 330 000 | 360 000 | 360 000 | 360 000 | 360 000 | 375 000 | ||
| Net Current Assets Liabilities | -10 332 | -2 091 | 4 249 | 8 911 | 4 039 | 4 420 | 5 201 | -59 767 | -50 931 |
| Number Shares Allotted | 100 | ||||||||
| Other Creditors | 13 167 | 8 392 | 6 821 | 5 300 | 5 439 | 8 465 | 71 033 | 56 153 | |
| Other Taxation Social Security Payable | 2 096 | 428 | 1 093 | 1 304 | 1 028 | 1 121 | 1 429 | 2 072 | |
| Par Value Share | 1 | ||||||||
| Profit Loss | 4 366 | 4 767 | 6 085 | 8 826 | |||||
| Property Plant Equipment Gross Cost | 1 818 | 1 818 | 1 818 | 1 818 | 1 818 | 1 818 | 1 818 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 26 927 | 26 926 | 32 026 | 32 026 | 32 025 | 32 026 | 32 026 | 32 028 | |
| Revaluation Reserve | 44 632 | 134 632 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 818 | 330 000 | |||||||
| Tangible Fixed Assets Depreciation | 1 623 | 1 662 | |||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 90 000 | ||||||||
| Total Assets Less Current Liabilities | 229 863 | 165 604 | 334 374 | 369 011 | 364 120 | 364 485 | 365 253 | 315 275 | 324 103 |
| Dividends Paid | 4 000 | 4 000 | 4 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 12th, January 2024 |
accounts | Free Download (9 pages) |
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