Woodbury Windows started in year 2009 as Private Limited Company with registration number 06852441. The Woodbury Windows company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Camberley at Woodbury. Postal code: GU15 2JR.
Currently there are 2 directors in the the firm, namely Tracy W. and Alistair W.. In addition one secretary - Tracy W. - is with the company. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Woodbury |
Office Address2 | 40 Brackendale Road |
Town | Camberley |
Post code | GU15 2JR |
Country of origin | United Kingdom |
Registration Number | 06852441 |
Date of Incorporation | Thu, 19th Mar 2009 |
Industry | Construction of domestic buildings |
Industry | Glazing |
End of financial Year | 31st March |
Company age | 15 years old |
Account next due date | Sun, 31st Dec 2023 (127 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 2nd Apr 2024 (2024-04-02) |
Last confirmation statement dated | Sun, 19th Mar 2023 |
The list of PSCs that own or control the company is made up of 2 names. As BizStats researched, there is Tracy W. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Alistair W. This PSC owns 25-50% shares.
Tracy W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Alistair W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2012-03-31 | 2013-03-31 | 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 |
Balance Sheet | ||||||||||||
Current Assets | 9 650 | 13 659 | 14 865 | 16 035 | 24 772 | 10 288 | 25 749 | 30 227 | 16 932 | 21 971 | 15 169 | 4 938 |
Net Assets Liabilities | 1 203 | 613 | 1 370 | -3 749 | 13 909 | -32 416 | -43 477 | -31 753 | ||||
Cash Bank In Hand | 5 256 | 549 | 9 656 | 6 927 | 5 161 | |||||||
Debtors | 2 544 | 11 260 | 3 359 | 6 308 | 16 811 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 689 | 495 | 3 395 | 247 | 1 203 | |||||||
Stocks Inventory | 1 850 | 1 850 | 1 850 | 2 800 | 2 800 | |||||||
Tangible Fixed Assets | 2 304 | 1 484 | 32 298 | 26 189 | 24 174 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 589 | 395 | 3 295 | 147 | 1 103 | |||||||
Other | ||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 606 | 624 | 640 | 650 | ||||||||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | |||||||
Creditors | 30 102 | 38 716 | 39 998 | 37 206 | 20 287 | 29 032 | 43 853 | 31 541 | ||||
Fixed Assets | 24 174 | 33 741 | 23 423 | 22 808 | 35 790 | 24 152 | 16 163 | 8 786 | ||||
Net Current Assets Liabilities | -1 615 | -989 | -8 275 | -8 221 | -5 936 | -17 466 | -12 116 | -5 325 | 2 765 | -893 | -28 484 | -19 436 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 506 | 10 962 | 2 133 | 1 654 | 6 120 | 6 168 | 200 | 7 167 | ||||
Total Assets Less Current Liabilities | 495 | 24 023 | 17 968 | 18 238 | 16 275 | 11 307 | 17 483 | 38 555 | 23 259 | -12 321 | -10 650 | |
Advances Credits Directors | -249 | 1 308 | 26 | -9 578 | ||||||||
Advances Credits Made In Period Directors | 26 822 | 20 416 | 25 916 | -21 768 | ||||||||
Advances Credits Repaid In Period Directors | 26 573 | 19 108 | 27 198 | -12 164 | ||||||||
Capital Employed | 689 | 495 | 3 395 | 247 | 1 203 | |||||||
Creditors Due After One Year | 20 628 | 17 721 | 17 035 | |||||||||
Creditors Due Within One Year | 11 265 | 14 648 | 23 140 | 24 256 | 30 708 | |||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 440 | 33 639 | 1 137 | 5 895 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 4 601 | 5 041 | 38 680 | 39 817 | 45 712 | |||||||
Tangible Fixed Assets Depreciation | 2 297 | 3 557 | 6 382 | 13 628 | 21 538 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 260 | 2 825 | 7 246 | 7 910 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 24th, November 2023 |
accounts | Free Download (3 pages) |
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