Founded in 2016, Woodman's Dairies, classified under reg no. 09995545 is an active company. Currently registered at 87 Whitchurch Road CF14 3JP, Cardiff the company has been in the business for eight years. Its financial year was closed on Thu, 29th Feb and its latest financial statement was filed on 2023-02-28.
The company has one director. Mark W., appointed on 9 February 2016. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 87 Whitchurch Road |
| Town | Cardiff |
| Post code | CF14 3JP |
| Country of origin | United Kingdom |
| Registration Number | 09995545 |
| Date of Incorporation | Tue, 9th Feb 2016 |
| Industry | Other retail sale of food in specialised stores |
| End of financial Year | 29th February |
| Company age | 8 years old |
| Account next due date | Sat, 30th Nov 2024 (213 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Thu, 22nd Feb 2024 (2024-02-22) |
| Last confirmation statement dated | Wed, 8th Feb 2023 |
Position: Director
Appointed: 09 February 2016
The register of persons with significant control that own or have control over the company consists of 1 name. As we established, there is Mark W. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Mark W.
| Notified on | 1 July 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 59 697 | 62 909 | 70 118 | 97 810 | 103 931 | 130 337 |
| Current Assets | 76 127 | 81 402 | 89 333 | 120 578 | 125 858 | 147 729 |
| Debtors | 14 666 | 16 353 | 17 451 | 21 004 | 20 163 | 15 628 |
| Net Assets Liabilities | 54 553 | 46 561 | 75 606 | 144 121 | 157 375 | 136 916 |
| Other Debtors | 5 541 | 4 002 | 3 355 | 7 614 | 7 981 | 2 726 |
| Property Plant Equipment | 25 700 | 25 300 | 37 200 | 69 050 | 77 675 | 42 950 |
| Total Inventories | 1 764 | 2 140 | 1 764 | 1 764 | 1 764 | 1 764 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 4 000 | 6 000 | 8 000 | 10 000 | 12 000 | 14 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 11 194 | 18 569 | 26 831 | 21 198 | 41 560 | 48 441 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 975 | 20 162 | 53 881 | 28 987 | ||
| Average Number Employees During Period | 8 | 8 | 9 | 9 | 5 | 5 |
| Creditors | 49 746 | 64 141 | 52 927 | 55 507 | 54 158 | 59 763 |
| Finance Lease Liabilities Present Value Total | 4 044 | 3 528 | ||||
| Fixed Assets | 31 700 | 29 300 | 39 200 | 79 050 | 85 675 | 48 950 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 375 | 8 262 | 15 364 | 20 362 | 20 350 | |
| Intangible Assets | 6 000 | 4 000 | 2 000 | 10 000 | 8 000 | 6 000 |
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 20 000 | 20 000 | 20 000 |
| Net Current Assets Liabilities | 26 381 | 17 261 | 36 406 | 65 071 | 71 700 | 87 966 |
| Other Creditors | 3 113 | 9 227 | 3 413 | 6 003 | 4 487 | 5 249 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 20 997 | 13 469 | ||||
| Other Disposals Property Plant Equipment | 27 664 | 27 844 | ||||
| Property Plant Equipment Gross Cost | 36 894 | 43 869 | 64 031 | 90 248 | 119 235 | 91 391 |
| Taxation Social Security Payable | 13 612 | 11 799 | 16 020 | 23 235 | 10 956 | 12 660 |
| Total Additions Including From Business Combinations Intangible Assets | 10 000 | |||||
| Total Assets Less Current Liabilities | 58 081 | 46 561 | ||||
| Trade Creditors Trade Payables | 28 501 | 36 654 | 32 418 | 25 015 | 35 746 | 38 876 |
| Trade Debtors Trade Receivables | 9 125 | 12 351 | 14 096 | 13 390 | 12 182 | 12 902 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-02-08 filed on: 14th, February 2024 |
confirmation statement | Free Download (3 pages) |
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