Woburn Installations started in year 2008 as Private Limited Company with registration number 06553585. The Woburn Installations company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Dunstable at 59, Union Street. Postal code: LU6 1EX.
At present there are 2 directors in the the company, namely Terrence E. and Janice E.. In addition one secretary - Terrence E. - is with the firm. Currenlty, the company lists one former director, whose name is Wildman & Battell Limited and who left the the company on 3 April 2008. In addition, there is one former secretary - Sameday Company Services Limited who worked with the the company until 3 April 2008.
| Office Address | 59, Union Street |
| Town | Dunstable |
| Post code | LU6 1EX |
| Country of origin | United Kingdom |
| Registration Number | 06553585 |
| Date of Incorporation | Thu, 3rd Apr 2008 |
| Industry | Glazing |
| End of financial Year | 30th April |
| Company age | 16 years old |
| Account next due date | Fri, 31st Jan 2025 (253 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
| Last confirmation statement dated | Sat, 1st Apr 2023 |
Position: Secretary
Appointed: 03 April 2008
Position: Director
Appointed: 03 April 2008
Position: Director
Appointed: 03 April 2008
The list of persons with significant control who own or control the company consists of 3 names. As we researched, there is Terence E. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Janice E. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Terence E., who also meets the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares.
Terence E.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Janice E.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Terence E.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 4 167 | 4 800 | 1 462 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 81 305 | 43 260 | ||||||||
| Current Assets | 74 576 | 86 550 | 124 373 | 90 798 | 78 795 | 75 518 | 52 801 | 72 287 | 80 541 | 63 288 |
| Debtors | 24 214 | 45 317 | 43 068 | 47 538 | ||||||
| Net Assets Liabilities | 1 462 | 3 144 | 13 966 | 23 086 | 31 841 | 40 058 | 50 938 | 46 836 | ||
| Property Plant Equipment | 10 464 | 7 848 | ||||||||
| Cash Bank In Hand | 50 362 | 41 233 | 81 305 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 4 167 | 4 800 | 1 462 | |||||||
| Tangible Fixed Assets | 4 171 | 13 951 | 10 463 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 2 | 2 | 2 | |||||||
| Profit Loss Account Reserve | 4 165 | 4 798 | 1 460 | |||||||
| Shareholder Funds | 4 167 | 4 800 | 1 462 | |||||||
| Other | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -575 | -1 045 | -1 540 | -1 540 | -1 540 | -3 150 | -1 540 | -1 540 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 16 815 | 19 431 | ||||||||
| Administrative Expenses | 40 140 | 38 557 | ||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | ||
| Comprehensive Income Expense | 30 662 | 11 682 | ||||||||
| Creditors | 132 800 | 94 457 | 69 175 | 60 965 | 24 132 | 32 613 | 30 713 | 15 109 | ||
| Depreciation Amortisation Expense | 1 962 | 2 604 | ||||||||
| Depreciation Expense Property Plant Equipment | 3 488 | 2 615 | ||||||||
| Dividend Per Share Interim | 17 000 | |||||||||
| Dividends Paid | -34 000 | -10 000 | ||||||||
| Fixed Assets | 4 171 | 13 951 | 10 463 | 7 848 | 5 886 | 10 073 | 4 712 | 3 534 | 2 650 | 197 |
| Gross Profit Loss | 79 339 | 53 783 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 616 | |||||||||
| Net Current Assets Liabilities | -4 | -9 151 | -9 001 | -3 659 | 9 620 | 14 553 | 28 669 | 39 674 | 49 828 | 48 179 |
| Profit Loss | 30 662 | 11 682 | 20 822 | 13 120 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 39 199 | 15 226 | 26 158 | 15 215 | ||||||
| Property Plant Equipment Gross Cost | 27 279 | 27 279 | ||||||||
| Raw Materials Consumables Used | 121 000 | 94 108 | ||||||||
| Staff Costs Employee Benefits Expense | 11 550 | 10 104 | ||||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 8 537 | 3 544 | 5 336 | 2 095 | ||||||
| Total Assets Less Current Liabilities | 2 037 | 4 189 | 15 506 | 24 626 | 33 381 | 43 208 | 52 478 | 48 376 | ||
| Turnover Revenue | 173 161 | 135 581 | ||||||||
| Creditors Due Within One Year | 74 580 | 95 701 | 133 374 | |||||||
| Number Shares Allotted | 2 | 2 | 2 | |||||||
| Par Value Share | 1 | 1 | ||||||||
| Value Shares Allotted | 2 | 2 | 2 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
New registered office address C/O Hillier Hopkins Llp 249 Silbury Boulevard Milton Keynes Bucks MK9 1NA. Change occurred on March 12, 2024. Company's previous address: 59, Union Street Dunstable Bedfordshire LU6 1EX. filed on: 12th, March 2024 |
address | Free Download (1 page) |
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