Founded in 1939, Woodcote House Estate, classified under reg no. 00348586 is an active company. Currently registered at Old Printers Yard RH4 2HF, Dorking the company has been in the business for 85 years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
The firm has 2 directors, namely Clement C., Timothy R.. Of them, Timothy R. has been with the company the longest, being appointed on 19 July 2002 and Clement C. has been with the company for the least time - from 21 August 2008. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Beatrice H. who worked with the the firm until 26 June 2010.
| Office Address | Old Printers Yard |
| Office Address2 | 156 South Street |
| Town | Dorking |
| Post code | RH4 2HF |
| Country of origin | United Kingdom |
| Registration Number | 00348586 |
| Date of Incorporation | Wed, 18th Jan 1939 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st December |
| Company age | 85 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 9th Nov 2024 (2024-11-09) |
| Last confirmation statement dated | Thu, 26th Oct 2023 |
Position: Director
Appointed: 21 August 2008
Position: Director
Appointed: 19 July 2002
The register of PSCs who own or control the company includes 6 names. As we found, there is Timothy R. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Annette R. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Gillian C., who also meets the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Timothy R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Annette R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Gillian C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Cheryl C.
| Notified on | 12 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Clement C.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Adrian O.
| Notified on | 6 April 2016 |
| Ceased on | 12 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 643 101 | 224 454 |
| Current Assets | 1 650 477 | 1 217 080 |
| Debtors | 1 007 376 | 992 626 |
| Net Assets Liabilities | 13 504 742 | 13 605 509 |
| Other | ||
| Accrued Liabilities Deferred Income | 91 782 | 136 386 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -6 000 | |
| Amounts Owed By Group Undertakings | 991 117 | 965 218 |
| Average Number Employees During Period | 2 | 2 |
| Bank Borrowings Overdrafts | 599 321 | 251 667 |
| Corporation Tax Payable | 192 000 | 51 500 |
| Creditors | 599 321 | 439 553 |
| Fixed Assets | 14 769 096 | 14 744 982 |
| Investment Property | 14 320 002 | 14 320 002 |
| Investments Fixed Assets | 449 094 | 424 980 |
| Net Current Assets Liabilities | 1 257 967 | 777 527 |
| Other Investments Other Than Loans | 449 094 | 424 980 |
| Prepayments | 11 263 | 12 501 |
| Provisions | 1 923 000 | 1 917 000 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 923 000 | 1 917 000 |
| Total Assets Less Current Liabilities | 16 027 063 | 15 522 509 |
| Trade Debtors Trade Receivables | 4 996 | 14 907 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 28th, July 2023 |
accounts | Free Download (10 pages) |
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