Founded in 2002, Woodbay, classified under reg no. SC241458 is an active company. Currently registered at 10 Ardross Street IV3 5NS, Inverness the company has been in the business for 22 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has one director. Jaimini C., appointed on 11 July 2022. There are currently no secretaries appointed. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Nigel W. who worked with the the company until 11 July 2022.
| Office Address | 10 Ardross Street |
| Town | Inverness |
| Post code | IV3 5NS |
| Country of origin | United Kingdom |
| Registration Number | SC241458 |
| Date of Incorporation | Fri, 20th Dec 2002 |
| Industry | Residential nursing care facilities |
| End of financial Year | 31st March |
| Company age | 22 years old |
| Account next due date | Sun, 31st Dec 2023 (115 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 3rd Jan 2024 (2024-01-03) |
| Last confirmation statement dated | Tue, 20th Dec 2022 |
Position: Director
Appointed: 11 July 2022
The register of PSCs who own or have control over the company consists of 4 names. As BizStats established, there is Pepperwood Care Limited from Seaton Burn, England. This PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Lynn W. This PSC has significiant influence or control over the company,. Then there is Brian C., who also meets the Companies House requirements to be categorised as a PSC. This PSC has significiant influence or control over the company,.
Pepperwood Care Limited
32 Brenkley Way, Blezard Business Park, Seaton Burn, Newcastle Upon Tyne, NE13 6DS, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Uk Companies Register |
| Registration number | 07547085 |
| Notified on | 11 July 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Lynn W.
| Notified on | 5 November 2020 |
| Ceased on | 11 July 2022 |
| Nature of control: |
significiant influence or control |
Brian C.
| Notified on | 6 November 2020 |
| Ceased on | 11 July 2022 |
| Nature of control: |
significiant influence or control |
Nigel W.
| Notified on | 6 April 2016 |
| Ceased on | 11 July 2022 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 190 153 | 149 795 | 91 059 | 225 137 | 391 187 | 901 873 | 1 348 126 |
| Current Assets | 308 155 | 202 726 | 170 143 | 264 006 | 404 646 | 940 989 | 1 401 247 |
| Debtors | 118 002 | 52 931 | 79 084 | 38 869 | 13 459 | 39 116 | 53 121 |
| Net Assets Liabilities | 1 501 567 | 1 648 476 | 1 844 132 | 1 997 794 | 2 383 614 | 2 854 907 | 3 243 592 |
| Property Plant Equipment | 2 424 480 | 2 347 622 | 2 273 504 | 2 207 327 | 2 146 066 | 2 087 752 | 2 025 316 |
| Other | |||||||
| Version Production Software | 2 021 | 2 022 | |||||
| Accrued Liabilities | 21 867 | 869 | 869 | 6 245 | 19 441 | 17 019 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 831 776 | 881 698 | 959 020 | 1 032 697 | 1 082 324 | 1 152 175 | 1 220 382 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 26 381 | 3 204 | 7 500 | 10 291 | 11 537 | 5 771 | |
| Average Number Employees During Period | 133 | 133 | 133 | 130 | 122 | 121 | 121 |
| Bank Borrowings | 786 607 | 703 695 | 398 083 | 278 347 | |||
| Bank Borrowings Overdrafts | 100 668 | 100 676 | 100 676 | 100 677 | |||
| Corporation Tax Payable | 78 123 | 85 268 | |||||
| Creditors | 422 832 | 186 813 | 195 574 | 191 029 | 158 287 | 166 363 | 176 558 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 82 165 | 77 322 | 73 677 | 70 768 | 69 851 | 68 207 | |
| Loans From Directors | 222 174 | ||||||
| Net Current Assets Liabilities | -114 677 | 15 913 | -25 431 | 72 977 | 246 359 | 774 626 | 1 224 689 |
| Nominal Value Allotted Share Capital | 80 | 80 | 80 | 80 | 80 | 80 | 80 |
| Number Shares Allotted | 80 | 80 | 80 | 80 | 80 | 80 | |
| Other Creditors | 23 357 | ||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 32 243 | 21 141 | |||||
| Other Disposals Property Plant Equipment | 53 317 | 21 925 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 13 205 | 17 351 | |||||
| Property Plant Equipment Gross Cost | 3 256 256 | 3 229 320 | 3 232 524 | 3 240 024 | 3 228 390 | 3 239 927 | 3 245 698 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 21 629 | 11 364 | 5 858 | 4 163 | 8 811 | 7 471 | 6 413 |
| Taxation Social Security Payable | 85 268 | 94 029 | 90 352 | 128 685 | 146 922 | 150 085 | |
| Total Assets Less Current Liabilities | 2 309 803 | 2 363 535 | 2 248 073 | 2 280 304 | 2 392 425 | 2 862 378 | 3 250 005 |
| Trade Creditors Trade Payables | 9 454 | ||||||
| Trade Debtors Trade Receivables | 118 002 | 52 931 | 79 084 | 38 869 | 13 459 | 25 911 | 35 770 |
| Advances Credits Directors | 222 173 | ||||||
| Advances Credits Repaid In Period Directors | 222 173 | ||||||
| Amount Specific Advance Or Credit Directors | 86 604 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 86 604 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Audit exemption subsidiary accounts made up to March 31, 2023 filed on: 15th, January 2024 |
accounts | Free Download (11 pages) |
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