Woodlands Care (cheshire) Limited is a private limited company situated at 12 Delmar Road, Knutsford WA16 8BG. Its net worth is valued to be around 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-11-24, this 6-year-old company is run by 2 directors.
Director David E., appointed on 24 November 2017. Director Judith S., appointed on 24 November 2017.
The company is categorised as "residential nursing care facilities" (SIC code: 87100).
The latest confirmation statement was filed on 2022-11-23 and the due date for the subsequent filing is 2023-12-07. What is more, the statutory accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
| Office Address | 12 Delmar Road |
| Town | Knutsford |
| Post code | WA16 8BG |
| Country of origin | United Kingdom |
| Registration Number | 11082344 |
| Date of Incorporation | Fri, 24th Nov 2017 |
| Industry | Residential nursing care facilities |
| End of financial Year | 31st August |
| Company age | 7 years old |
| Account next due date | Fri, 31st May 2024 (2 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 7th Dec 2023 (2023-12-07) |
| Last confirmation statement dated | Wed, 23rd Nov 2022 |
Position: Director
Appointed: 24 November 2017
Position: Director
Appointed: 24 November 2017
The list of persons with significant control that own or control the company consists of 2 names. As we researched, there is David E. This PSC and has 25-50% shares. Another one in the PSC register is Judith S. This PSC owns 25-50% shares and has 25-50% voting rights.
David E.
| Notified on | 24 November 2017 |
| Nature of control: |
25-50% shares |
Judith S.
| Notified on | 24 November 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 126 959 | 358 081 | 458 578 | 620 539 | 533 630 | |
| Current Assets | 2 | 236 475 | 454 286 | 601 792 | 682 850 | 592 289 |
| Debtors | 2 | 109 516 | 96 205 | 143 214 | 62 310 | 58 659 |
| Net Assets Liabilities | 2 | 86 751 | 263 769 | 407 791 | 581 858 | 761 798 |
| Other Debtors | 2 | 5 674 | 20 810 | 21 510 | 3 042 | 5 733 |
| Property Plant Equipment | 652 591 | 646 372 | 642 187 | 716 750 | 1 014 352 | |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 33 109 | 66 218 | 99 327 | 132 436 | 165 547 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 10 780 | 22 068 | 35 523 | 48 678 | 66 050 | |
| Amortisation Rate Used For Intangible Assets | 20 | 20 | 20 | 20 | ||
| Average Number Employees During Period | 34 | 35 | 35 | 36 | 36 | |
| Bank Borrowings Overdrafts | 24 035 | 27 367 | 51 489 | 27 304 | 307 702 | |
| Corporation Tax Payable | 27 078 | 48 617 | 42 158 | 45 792 | 52 501 | |
| Creditors | 527 773 | 556 383 | 523 329 | 522 041 | 307 702 | |
| Depreciation Rate Used For Property Plant Equipment | 10 | 10 | 25 | 25 | ||
| Fixed Assets | 785 029 | 745 701 | 708 407 | 749 861 | 1 014 352 | |
| Increase From Amortisation Charge For Year Intangible Assets | 33 109 | 33 109 | 33 109 | 33 109 | 33 111 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 780 | 11 288 | 13 455 | 13 155 | 17 372 | |
| Intangible Assets | 132 438 | 99 329 | 66 220 | 33 111 | ||
| Intangible Assets Gross Cost | 165 547 | 165 547 | 165 547 | 165 547 | ||
| Net Current Assets Liabilities | 2 | -291 298 | -102 097 | 78 463 | 160 809 | 67 146 |
| Other Creditors | 461 984 | 469 412 | 415 413 | 439 639 | 416 090 | |
| Other Taxation Social Security Payable | 7 926 | 8 651 | 13 663 | |||
| Property Plant Equipment Gross Cost | 663 371 | 668 440 | 677 710 | 765 428 | 1 080 402 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 787 | 3 778 | 3 318 | 4 817 | 11 998 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 663 371 | 5 069 | 9 270 | 87 718 | 314 974 | |
| Total Assets Less Current Liabilities | 2 | 493 731 | 643 604 | 786 870 | 910 669 | 1 081 498 |
| Trade Creditors Trade Payables | 6 750 | 10 987 | 5 618 | 9 306 | 22 030 | |
| Trade Debtors Trade Receivables | 103 842 | 75 395 | 121 704 | 59 268 | 52 926 | |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | |||||
| Number Shares Allotted | 2 | |||||
| Par Value Share | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 21st November 2023 filed on: 21st, November 2023 |
confirmation statement | Free Download (3 pages) |
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