Woodlands Retirement Residence started in year 2015 as Private Limited Company with registration number 09431473. The Woodlands Retirement Residence company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Walsall at 183 Walsall Road. Postal code: WS6 6NL.
The company has one director. Siobhan S., appointed on 10 February 2015. There are currently no secretaries appointed. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 183 Walsall Road |
| Office Address2 | Great Wyrley |
| Town | Walsall |
| Post code | WS6 6NL |
| Country of origin | United Kingdom |
| Registration Number | 09431473 |
| Date of Incorporation | Tue, 10th Feb 2015 |
| Industry | Residential care activities for the elderly and disabled |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (99 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sat, 24th Feb 2024 (2024-02-24) |
| Last confirmation statement dated | Fri, 10th Feb 2023 |
Position: Director
Appointed: 10 February 2015
The register of PSCs who own or control the company includes 1 name. As BizStats identified, there is Siobhan S. The abovementioned PSC and has 75,01-100% shares.
Siobhan S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 |
| Net Worth | 106 946 | |||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 85 086 | |||||
| Cash Bank On Hand | 85 086 | 87 370 | 61 873 | 14 272 | 76 459 | 73 812 |
| Current Assets | 89 904 | 91 475 | 68 233 | 18 863 | 77 604 | 76 631 |
| Debtors | 4 368 | 3 505 | 5 760 | 3 991 | 545 | 2 219 |
| Net Assets Liabilities | 106 946 | 166 158 | 223 586 | 264 160 | 338 939 | 410 031 |
| Net Assets Liabilities Including Pension Asset Liability | 106 946 | |||||
| Other Debtors | 1 068 | 205 | 508 | 520 | 545 | 2 219 |
| Property Plant Equipment | 913 279 | 894 869 | 909 519 | 883 783 | 790 255 | 773 542 |
| Stocks Inventory | 450 | |||||
| Tangible Fixed Assets | 913 279 | |||||
| Total Inventories | 450 | 600 | 600 | 600 | 600 | 600 |
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | |||||
| Profit Loss Account Reserve | 106 846 | |||||
| Shareholder Funds | 106 946 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 19 203 | 38 410 | 58 605 | 85 133 | 104 351 | 121 064 |
| Average Number Employees During Period | 20 | 22 | 25 | 24 | 25 | 22 |
| Bank Borrowings | 454 167 | 413 964 | 366 794 | 316 606 | 267 407 | 216 834 |
| Bank Borrowings Overdrafts | 454 167 | 366 793 | 318 383 | 267 408 | 216 834 | 164 847 |
| Creditors | 454 167 | 366 793 | 346 577 | 291 801 | 237 222 | 179 992 |
| Creditors Due After One Year | 454 167 | |||||
| Creditors Due Within One Year | 441 472 | |||||
| Finance Lease Liabilities Present Value Total | 28 194 | 24 393 | 20 388 | 15 145 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 19 207 | 20 195 | 26 528 | 19 218 | 16 713 | |
| Net Current Assets Liabilities | -351 568 | -361 287 | -332 443 | -327 542 | -214 094 | -183 519 |
| Number Shares Allotted | 100 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 409 168 | 374 748 | 320 186 | 269 050 | 207 546 | 143 493 |
| Other Taxation Social Security Payable | 32 304 | 30 843 | 28 472 | 24 356 | 29 574 | 54 135 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 932 482 | 933 279 | 968 124 | 968 916 | 894 606 | |
| Provisions For Liabilities Balance Sheet Subtotal | 598 | 631 | 6 913 | 280 | ||
| Provisions For Liabilities Charges | 598 | |||||
| Secured Debts | 454 167 | |||||
| Share Capital Allotted Called Up Paid | 100 | |||||
| Tangible Fixed Assets Additions | 932 482 | |||||
| Tangible Fixed Assets Cost Or Valuation | 932 482 | |||||
| Tangible Fixed Assets Depreciation | 19 203 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 19 203 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 797 | 34 845 | 792 | |||
| Total Assets Less Current Liabilities | 561 711 | 533 582 | 577 076 | 556 241 | 576 161 | 590 023 |
| Total Borrowings | 413 964 | 398 595 | 344 800 | 291 800 | 236 387 | |
| Trade Debtors Trade Receivables | 3 300 | 3 300 | 5 252 | 3 471 | ||
| Disposals Property Plant Equipment | 74 310 | |||||
| Trade Creditors Trade Payables | 6 127 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates February 10, 2024 filed on: 12th, February 2024 |
confirmation statement | Free Download (3 pages) |
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