Founded in 2010, Wood & Pilcher Group, classified under reg no. 07128361 is an active company. Currently registered at 23 High Street TN1 1UT, Tunbridge Wells the company has been in the business for 14 years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 2 directors, namely Simon E., Jacqueline M.. Of them, Simon E., Jacqueline M. have been with the company the longest, being appointed on 18 January 2010. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 23 High Street |
Town | Tunbridge Wells |
Post code | TN1 1UT |
Country of origin | United Kingdom |
Registration Number | 07128361 |
Date of Incorporation | Mon, 18th Jan 2010 |
Industry | Real estate agencies |
End of financial Year | 31st March |
Company age | 14 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 1st Feb 2024 (2024-02-01) |
Last confirmation statement dated | Wed, 18th Jan 2023 |
The list of PSCs that own or control the company is made up of 2 names. As BizStats identified, there is Jacqueline M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Simon E. This PSC owns 25-50% shares and has 25-50% voting rights.
Jacqueline M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Simon E.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -43 373 | 38 108 | 170 314 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 67 379 | 90 948 | 69 083 | 118 451 | 135 447 | 295 770 | 304 056 | 213 745 | ||
Current Assets | 132 035 | 234 091 | 260 681 | 287 192 | 376 742 | 332 621 | 353 344 | 560 078 | 533 678 | 358 234 |
Debtors | 42 110 | 102 985 | 193 302 | 200 944 | 201 139 | 214 170 | 217 897 | 264 308 | 229 622 | 144 489 |
Net Assets Liabilities | 170 314 | 255 927 | 374 206 | 378 902 | 349 578 | 559 895 | 607 151 | 582 941 | ||
Other Debtors | 193 302 | 196 244 | 307 525 | 106 261 | 139 361 | 214 751 | 130 848 | 59 069 | ||
Property Plant Equipment | 32 660 | 24 788 | 39 035 | 65 942 | 58 750 | 216 500 | 216 566 | 215 811 | ||
Cash Bank In Hand | 89 925 | 131 106 | 67 379 | |||||||
Intangible Fixed Assets | 169 805 | 151 601 | 251 376 | |||||||
Tangible Fixed Assets | 14 977 | 43 088 | 32 660 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | -43 375 | 38 106 | 170 312 | |||||||
Shareholder Funds | -43 373 | 38 108 | 170 314 | |||||||
Other | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 679 639 | 742 016 | 805 016 | 868 016 | 931 016 | 931 016 | 931 016 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 45 390 | 53 263 | 42 526 | 52 074 | 59 266 | 42 382 | 43 243 | 40 498 | ||
Amounts Owed By Related Parties | 58 296 | 106 565 | 76 244 | 43 243 | 98 774 | 35 815 | ||||
Amounts Owed To Group Undertakings | 200 | |||||||||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | |||||
Bank Borrowings Overdrafts | 109 378 | 105 186 | 83 888 | |||||||
Corporation Tax Payable | 35 736 | 4 963 | 11 159 | 15 720 | 6 193 | 58 438 | 17 561 | 20 538 | ||
Creditors | 160 302 | 80 000 | 74 375 | 20 717 | 228 031 | 109 378 | 105 186 | 83 888 | ||
Deferred Tax Asset Debtors | 134 | 1 344 | 2 292 | 6 314 | ||||||
Dividends Paid | 30 000 | 60 000 | 35 000 | 65 000 | 95 000 | |||||
Dividends Paid On Shares | 126 000 | 63 000 | ||||||||
Fixed Assets | 217 515 | 259 422 | 333 769 | 263 521 | 214 768 | 294 457 | 224 265 | 382 015 | 413 368 | 402 135 |
Increase From Amortisation Charge For Year Intangible Assets | 62 377 | 63 000 | 63 000 | 63 000 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 873 | 7 516 | 9 548 | 7 192 | 798 | 861 | 645 | |||
Intangible Assets | 251 376 | 189 000 | 126 000 | 63 000 | ||||||
Intangible Assets Gross Cost | 931 016 | 931 016 | 931 016 | 931 016 | 931 016 | 931 016 | 931 016 | |||
Investments | 165 515 | 165 515 | 165 515 | 196 802 | 186 324 | |||||
Investments Fixed Assets | 32 733 | 64 733 | 49 733 | 49 733 | 49 733 | 165 515 | 165 515 | 165 515 | 196 802 | 186 324 |
Investments In Group Undertakings Participating Interests | 15 | 15 | 15 | 15 | 15 | |||||
Net Current Assets Liabilities | 24 112 | 4 838 | 3 379 | 77 364 | 233 813 | 105 162 | 125 313 | 287 258 | 307 546 | 269 109 |
Number Shares Issued Fully Paid | 2 | |||||||||
Other Creditors | 160 302 | 80 000 | 74 375 | 20 717 | 215 371 | 203 574 | 201 180 | 55 270 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 253 | 17 682 | 3 390 | |||||||
Other Disposals Property Plant Equipment | 32 995 | 36 505 | 3 500 | |||||||
Other Investments Other Than Loans | 165 500 | 165 500 | 165 500 | 196 787 | 186 309 | |||||
Other Taxation Social Security Payable | 4 323 | 5 705 | 5 674 | 6 452 | 6 467 | 2 853 | 1 315 | 1 500 | ||
Par Value Share | 1 | 1 | 1 | |||||||
Profit Loss | 115 613 | 178 279 | 39 696 | 35 676 | 305 317 | |||||
Property Plant Equipment Gross Cost | 78 051 | 78 051 | 81 561 | 118 016 | 118 016 | 258 882 | 259 809 | 256 309 | ||
Provisions For Liabilities Balance Sheet Subtotal | 6 532 | 4 958 | 8 577 | 4 415 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 36 505 | 36 455 | 177 371 | 927 | ||||||
Total Assets Less Current Liabilities | 241 627 | 264 260 | 337 148 | 340 885 | 448 581 | 399 619 | 349 578 | 669 273 | 720 914 | 671 244 |
Creditors Due After One Year | 285 000 | 226 152 | 160 302 | |||||||
Creditors Due Within One Year | 107 923 | 229 253 | 257 302 | |||||||
Intangible Fixed Assets Additions | 105 000 | 210 000 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 446 212 | 569 415 | 679 640 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 123 203 | 110 225 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 616 016 | 721 016 | 931 016 | |||||||
Number Shares Allotted | 2 | 2 | ||||||||
Percentage Subsidiary Held | 75 | 75 | ||||||||
Provisions For Liabilities Charges | 6 532 | |||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 32 995 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 45 056 | 78 051 | 78 051 | |||||||
Tangible Fixed Assets Depreciation | 30 080 | 34 963 | 45 391 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 883 | 10 428 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 6th, December 2023 |
accounts | Free Download (11 pages) |
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