Woodlea Food Ingredients Limited is a private limited company located at 1 Cherry Tree Fold, East Cowick, Goole DN14 9FT. Its total net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-07-27, this 6-year-old company is run by 2 directors.
Director Adam K., appointed on 01 February 2023. Director Paul K., appointed on 27 July 2017.
The company is officially classified as "other food services" (SIC: 56290).
The latest confirmation statement was sent on 2023-08-08 and the due date for the subsequent filing is 2024-08-22. Likewise, the accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | 1 Cherry Tree Fold |
| Office Address2 | East Cowick |
| Town | Goole |
| Post code | DN14 9FT |
| Country of origin | United Kingdom |
| Registration Number | 10886158 |
| Date of Incorporation | Thu, 27th Jul 2017 |
| Industry | Other food services |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (3 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 22nd Aug 2024 (2024-08-22) |
| Last confirmation statement dated | Tue, 8th Aug 2023 |
Position: Director
Appointed: 01 February 2023
Position: Director
Appointed: 27 July 2017
The list of PSCs who own or have control over the company consists of 1 name. As we identified, there is Paul K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul K.
| Notified on | 27 July 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 271 | 2 125 | 17 216 | 19 174 | 24 458 | 84 956 |
| Current Assets | 2 125 | 25 947 | 41 724 | 113 097 | 279 005 | |
| Debtors | 8 731 | 22 550 | 55 076 | 119 359 | ||
| Net Assets Liabilities | 311 | 2 472 | 8 903 | 38 141 | 103 344 | |
| Other Debtors | 2 701 | 43 585 | 67 356 | |||
| Property Plant Equipment | 221 | 552 | 19 092 | 14 197 | ||
| Total Inventories | 33 563 | 74 690 | ||||
| Other | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 3 309 | 2 534 | 9 452 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 3 309 | 2 534 | 9 452 | |||
| Amount Specific Advance Or Credit Directors | 2 534 | 9 452 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 2 |
| Creditors | 561 | 1 814 | 12 000 | 9 600 | 23 420 | 16 230 |
| Net Current Assets Liabilities | -290 | 311 | 14 293 | 18 056 | 46 096 | 108 074 |
| Nominal Value Shares Issued Specific Share Issue | 1 | 1 | ||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 25 |
| Number Shares Issued Specific Share Issue | 100 | |||||
| Other Creditors | 516 | 866 | 425 | 500 | 875 | 1 530 |
| Other Taxation Social Security Payable | 45 | 948 | 1 368 | 3 162 | 7 413 | 16 240 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Total Assets Less Current Liabilities | -290 | 311 | 14 514 | 18 608 | 65 188 | 122 271 |
| Accumulated Depreciation Impairment Property Plant Equipment | 74 | 284 | 6 744 | 11 639 | ||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 42 | 63 | 3 522 | -930 | ||
| Bank Borrowings Overdrafts | 12 000 | 9 600 | 7 200 | 4 800 | ||
| Finance Lease Liabilities Present Value Total | 16 220 | 11 430 | ||||
| Increase Decrease In Property Plant Equipment | 25 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 74 | 210 | 6 460 | 4 895 | ||
| Property Plant Equipment Gross Cost | 295 | 836 | 25 836 | |||
| Provisions | 42 | 105 | 3 627 | 2 697 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 42 | 105 | 3 627 | 2 697 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 295 | 541 | 25 000 | |||
| Trade Creditors Trade Payables | 9 861 | 17 606 | 51 524 | 145 972 | ||
| Trade Debtors Trade Receivables | 6 030 | 22 550 | 11 491 | 52 003 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Mon, 31st Jul 2023 filed on: 1st, March 2024 |
accounts | Free Download (10 pages) |
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