Woodlands Properties (north West) started in year 2014 as Private Limited Company with registration number 09251064. The Woodlands Properties (north West) company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Stockport at 308 London Road. Postal code: SK7 4RF.
The firm has one director. Antony H., appointed on 6 October 2014. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 308 London Road |
Office Address2 | Hazel Grove |
Town | Stockport |
Post code | SK7 4RF |
Country of origin | United Kingdom |
Registration Number | 09251064 |
Date of Incorporation | Mon, 6th Oct 2014 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (95 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sun, 20th Oct 2024 (2024-10-20) |
Last confirmation statement dated | Fri, 6th Oct 2023 |
The register of PSCs that own or control the company includes 1 name. As BizStats found, there is Antony H. This PSC and has 75,01-100% shares.
Antony H.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 14 558 | 60 060 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 47 841 | 35 121 | 6 509 | 10 274 | 24 769 | 51 769 | 64 057 | 84 197 | |
Current Assets | 159 422 | 47 841 | 10 274 | 33 169 | 51 769 | ||||
Debtors | 8 400 | ||||||||
Net Assets Liabilities | 60 060 | 107 263 | 154 251 | 197 227 | 259 303 | 558 731 | 621 041 | 815 448 | |
Property Plant Equipment | 628 800 | 628 800 | 628 800 | 628 800 | 628 800 | 865 000 | 865 000 | 1 000 000 | |
Cash Bank In Hand | 159 422 | 47 841 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 14 558 | 60 060 | |||||||
Tangible Fixed Assets | 628 800 | 628 800 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 14 458 | 59 960 | |||||||
Shareholder Funds | 14 558 | 60 060 | |||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 10 498 | 2 305 | |||||||
Administrative Expenses | 1 072 | 2 448 | |||||||
Bank Borrowings Overdrafts | 342 156 | 302 813 | 39 256 | 39 256 | 39 256 | 172 669 | 126 959 | 81 308 | |
Comprehensive Income Expense | 63 228 | 62 310 | |||||||
Corporation Tax Payable | 11 372 | 11 021 | 10 080 | 14 561 | 14 831 | 14 580 | 16 714 | ||
Creditors | 342 156 | 302 813 | 215 337 | 214 396 | 185 116 | 185 369 | 181 057 | 187 441 | |
Gross Profit Loss | 84 000 | 84 000 | |||||||
Income From Related Parties | 84 000 | 84 000 | 84 000 | 84 000 | |||||
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 4 869 | 4 695 | |||||||
Interest Income On Bank Deposits | 69 | ||||||||
Interest Payable Similar Charges Finance Costs | 4 869 | 4 695 | |||||||
Net Current Assets Liabilities | -235 588 | -226 584 | -218 724 | -208 828 | -204 122 | -151 947 | -133 600 | -117 000 | -103 244 |
Operating Profit Loss | 82 928 | 81 552 | |||||||
Other Creditors | 223 059 | 200 558 | 165 060 | 165 060 | 166 389 | 166 342 | 166 452 | 166 554 | |
Other Interest Receivable Similar Income Finance Income | 69 | ||||||||
Other Taxation Social Security Payable | 15 271 | 15 568 | 1 396 | 4 196 | 4 166 | 4 196 | 25 | 4 173 | |
Profit Loss | 63 228 | 62 310 | |||||||
Profit Loss On Ordinary Activities Before Tax | 78 059 | 76 926 | |||||||
Property Plant Equipment Gross Cost | 628 800 | 628 800 | 628 800 | 628 800 | 865 000 | 865 000 | 1 000 000 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 14 831 | 14 616 | |||||||
Total Assets Less Current Liabilities | 393 212 | 402 216 | 410 076 | 419 972 | 424 678 | 443 092 | 731 400 | 748 000 | 896 756 |
Total Increase Decrease From Revaluations Property Plant Equipment | 236 200 | 135 000 | |||||||
Trade Debtors Trade Receivables | 8 400 | ||||||||
Turnover Revenue | 84 000 | 84 000 | |||||||
Advances Credits Directors | 220 060 | 190 060 | 165 060 | 165 060 | |||||
Advances Credits Made In Period Directors | 30 000 | 25 000 | |||||||
Average Number Employees During Period | 1 | ||||||||
Bank Borrowings | 378 251 | 340 532 | |||||||
Creditors Due After One Year | 378 654 | 342 156 | |||||||
Creditors Due Within One Year | 395 010 | 274 425 | |||||||
Fixed Assets | 628 800 | 628 800 | |||||||
Instalment Debts Due After5 Years | 234 089 | 193 736 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 628 800 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 628 800 | 628 800 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Tue, 31st Oct 2023 filed on: 20th, December 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy