Woolwell Community Resource Trust started in year 1998 as Pri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption) with registration number 03597034. The Woolwell Community Resource Trust company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in Plymouth at Darklake Lane. Postal code: PL6 7TR.
The company has 3 directors, namely Suzanne M., Steven M. and Charles H.. Of them, Charles H. has been with the company the longest, being appointed on 8 May 2013 and Suzanne M. and Steven M. have been with the company for the least time - from 1 January 2020. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Darklake Lane |
| Office Address2 | Woolwell |
| Town | Plymouth |
| Post code | PL6 7TR |
| Country of origin | United Kingdom |
| Registration Number | 03597034 |
| Date of Incorporation | Mon, 13th Jul 1998 |
| Industry | Other amusement and recreation activities n.e.c. |
| Industry | Event catering activities |
| End of financial Year | 31st December |
| Company age | 26 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 27th Jul 2024 (2024-07-27) |
| Last confirmation statement dated | Thu, 13th Jul 2023 |
Position: Director
Appointed: 01 January 2020
Position: Director
Appointed: 01 January 2020
Position: Director
Appointed: 08 May 2013
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2010-06-30 | 2011-06-30 | 2012-12-31 | 2013-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -3 811 | 1 023 | 32 316 | 21 779 | ||
| Balance Sheet | ||||||
| Cash Bank On Hand | 58 108 | 93 094 | ||||
| Current Assets | 3 844 | 5 235 | 23 643 | 10 726 | 62 181 | 114 687 |
| Debtors | 3 628 | 19 484 | 5 812 | 1 598 | 19 118 | |
| Net Assets Liabilities | 44 193 | 102 884 | ||||
| Other Debtors | 1 598 | 692 | ||||
| Property Plant Equipment | 3 788 | 2 422 | ||||
| Total Inventories | 2 475 | 2 475 | ||||
| Cash Bank In Hand | 3 844 | 1 607 | 2 535 | |||
| Net Assets Liabilities Including Pension Asset Liability | -3 811 | 1 023 | 32 316 | 21 779 | ||
| Tangible Fixed Assets | 12 793 | 11 858 | 13 291 | 14 465 | ||
| Stocks Inventory | 4 159 | 2 379 | ||||
| Reserves/Capital | ||||||
| Profit Loss Account Reserve | -3 811 | 1 022 | 32 316 | 21 779 | ||
| Shareholder Funds | -3 811 | 1 023 | 32 316 | 21 779 | ||
| Other | ||||||
| Accrued Liabilities Deferred Income | 16 615 | 3 887 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 52 205 | 49 952 | ||||
| Average Number Employees During Period | 15 | 17 | ||||
| Creditors | 21 776 | 14 225 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 712 | |||||
| Disposals Property Plant Equipment | 5 712 | |||||
| Fixed Assets | 12 795 | 11 860 | 13 291 | 14 465 | 3 788 | 2 422 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 459 | |||||
| Net Current Assets Liabilities | 1 686 | 1 122 | 19 025 | 7 314 | 40 405 | 100 462 |
| Other Creditors | 4 924 | 3 750 | ||||
| Other Inventories | 2 475 | 2 475 | ||||
| Property Plant Equipment Gross Cost | 55 993 | 52 374 | ||||
| Taxation Social Security Payable | 1 265 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 093 | |||||
| Total Assets Less Current Liabilities | 14 481 | 12 982 | 32 316 | 21 779 | 44 193 | 102 884 |
| Trade Creditors Trade Payables | 237 | 5 323 | ||||
| Trade Debtors Trade Receivables | 18 426 | |||||
| Creditors Due After One Year Total Noncurrent Liabilities | 18 292 | 11 959 | ||||
| Creditors Due Within One Year Total Current Liabilities | 2 158 | 4 114 | ||||
| Tangible Fixed Assets Cost Or Valuation | 105 647 | 105 647 | 108 080 | 112 228 | ||
| Tangible Fixed Assets Depreciation | 92 854 | 93 789 | 94 789 | 97 763 | ||
| Tangible Fixed Assets Depreciation Charge For Period | 935 | |||||
| Total Investments Fixed Assets | 2 | 2 | ||||
| Creditors Due After One Year | 11 959 | |||||
| Creditors Due Within One Year | 4 113 | 4 618 | 3 412 | |||
| Investments Fixed Assets | 2 | |||||
| Other Aggregate Reserves | 1 023 | 32 316 | ||||
| Tangible Fixed Assets Additions | 2 433 | 4 148 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 000 | 2 974 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 11th, September 2023 |
accounts | Free Download (12 pages) |
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