Woodbury started in year 2015 as Private Limited Company with registration number 09508053. The Woodbury company has been functioning successfully for nine years now and its status is active. The firm's office is based in Nr Cheltenham at Butlers Hill Farm. Postal code: GL53 9NW.
The firm has 3 directors, namely Bryan G., Ben G. and James G.. Of them, Bryan G., Ben G., James G. have been with the company the longest, being appointed on 25 March 2015. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Butlers Hill Farm |
Office Address2 | Cocklefield |
Town | Nr Cheltenham |
Post code | GL53 9NW |
Country of origin | United Kingdom |
Registration Number | 09508053 |
Date of Incorporation | Wed, 25th Mar 2015 |
Industry | Activities of head offices |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Mon, 8th Apr 2024 (2024-04-08) |
Last confirmation statement dated | Sat, 25th Mar 2023 |
The list of PSCs who own or control the company is made up of 1 name. As BizStats found, there is Bryan G. The abovementioned PSC and has 75,01-100% shares.
Bryan G.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 117 172 282 | 82 580 210 | 73 696 733 | 94 950 878 | 57 398 261 | 26 620 144 | 20 199 360 |
Current Assets | 118 035 989 | 85 015 062 | 75 405 615 | 96 682 465 | 59 210 902 | 28 743 588 | 22 888 887 |
Debtors | 863 707 | 2 434 852 | 12 652 378 | 1 731 587 | 1 812 641 | 2 123 444 | 2 689 527 |
Net Assets Liabilities | 116 514 305 | 116 919 269 | 126 685 238 | 130 057 431 | 133 940 520 | 146 176 521 | 142 849 636 |
Other Debtors | 931 892 | 11 277 708 | 315 798 | 347 696 | |||
Property Plant Equipment | 836 | 476 | 45 | ||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 244 | 604 | 1 035 | ||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 3 670 020 | 4 644 755 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 080 | ||||||
Amounts Owed By Related Parties | 674 116 | 761 563 | 761 563 | 761 563 | 767 009 | 784 868 | 787 439 |
Average Number Employees During Period | 3 | 3 | 3 | 3 | 4 | 4 | 4 |
Comprehensive Income Expense | 32 201 961 | 404 964 | |||||
Creditors | 1 524 254 | 22 922 | 2 302 651 | 281 781 | 120 110 | 732 282 | 267 090 |
Current Tax For Period | 4 205 166 | 106 143 | |||||
Disposals Investment Property Fair Value Model | -259 496 | ||||||
Dividends Paid | -5 966 907 | ||||||
Financial Assets | 28 254 539 | 38 966 188 | 28 050 976 | 70 171 596 | 113 838 894 | 116 829 945 | |
Financial Liabilities | 281 781 | 120 110 | |||||
Fixed Assets | 2 570 | 31 927 129 | 42 638 778 | 36 368 321 | 78 489 777 | 122 156 715 | 124 887 839 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | -6 540 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 244 | 360 | 431 | ||||
Increase In Loans Owed By Related Parties Due To Loans Advanced | 17 859 | 2 571 | |||||
Investment Property | 3 670 020 | 3 670 020 | 8 314 775 | 8 314 775 | 8 314 775 | 8 055 279 | |
Investment Property Fair Value Model | 3 670 020 | 3 670 020 | 8 314 775 | 8 314 775 | 8 314 775 | 8 055 279 | |
Investments Fixed Assets | 2 570 | 2 570 | 2 570 | 2 570 | 2 570 | 2 570 | 2 570 |
Investments In Subsidiaries | 2 570 | 2 570 | 2 570 | 2 570 | 2 570 | 2 570 | 2 570 |
Loans Owed By Related Parties | 767 009 | 784 868 | 787 439 | ||||
Net Current Assets Liabilities | 116 511 735 | 84 992 140 | 75 174 868 | 94 438 891 | 58 370 853 | 28 011 306 | 22 621 797 |
Number Shares Issued Fully Paid | 7 875 026 | 7 875 026 | 7 875 026 | 7 875 026 | 7 875 026 | 7 875 026 | 7 875 026 |
Other Creditors | 16 000 | 22 922 | 9 028 | 221 843 | |||
Ownership Interest In Subsidiary Percent | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Par Value Share | 0 | 0 | 0 | 0 | 0 | 0 | |
Profit Loss | 32 201 961 | 404 964 | |||||
Property Plant Equipment Gross Cost | 1 080 | 1 080 | 1 080 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 468 000 | 2 800 000 | 3 991 500 | 4 660 000 | |||
Taxation Social Security Payable | 2 830 | ||||||
Total Assets Less Current Liabilities | 126 685 238 | 130 807 212 | 136 860 630 | 150 168 021 | 147 509 636 | ||
Trade Creditors Trade Payables | 1 952 | 8 500 | |||||
Trade Debtors Trade Receivables | 25 139 | 2 616 | 39 463 |
Type | Category | Free download | |
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AA01 |
Extension of accounting period to 31st March 2023 from 31st December 2022 filed on: 19th, September 2023 |
accounts | Free Download (1 page) |
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