Founded in 2016, Woodcroft Caravan Park, classified under reg no. NI637922 is an active company. Currently registered at 106 Dundrum Road BT33 0LN, Newcastle the company has been in the business for eight years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on October 31, 2022.
The company has 2 directors, namely Paul M., Tracey M.. Of them, Paul M., Tracey M. have been with the company the longest, being appointed on 19 April 2016. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 106 Dundrum Road |
| Town | Newcastle |
| Post code | BT33 0LN |
| Country of origin | United Kingdom |
| Registration Number | NI637922 |
| Date of Incorporation | Tue, 19th Apr 2016 |
| Industry | Other holiday and other collective accommodation |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (94 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 8th Apr 2024 (2024-04-08) |
| Last confirmation statement dated | Sat, 25th Mar 2023 |
Position: Director
Appointed: 19 April 2016
Position: Director
Appointed: 19 April 2016
The list of PSCs who own or have control over the company is made up of 2 names. As we established, there is Paul M. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Tracey M. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul M.
| Notified on | 19 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Tracey M.
| Notified on | 19 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 319 240 | 217 317 | 205 196 | 222 275 | 415 207 | 550 720 | 446 281 |
| Current Assets | 365 121 | 339 843 | 285 198 | 395 289 | 568 231 | 678 184 | 584 354 |
| Debtors | 10 577 | 24 688 | 21 871 | 35 497 | 82 148 | 101 050 | 59 150 |
| Net Assets Liabilities | 63 830 | 64 160 | 82 563 | 67 017 | 114 017 | 113 570 | 102 713 |
| Property Plant Equipment | 36 619 | 47 300 | 49 364 | 39 492 | 32 586 | 37 955 | 68 314 |
| Total Inventories | 35 304 | 97 838 | 58 131 | 137 517 | 70 876 | 26 414 | 78 923 |
| Other | |||||||
| Accrued Liabilities Deferred Income | 1 926 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 11 250 | 33 750 | 56 250 | 78 750 | 101 250 | 109 808 | 129 210 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 290 | 8 210 | 17 855 | 27 727 | 35 873 | 24 013 | 32 014 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Corporation Tax Payable | 16 068 | ||||||
| Creditors | 551 660 | 505 051 | 411 370 | 506 511 | 50 000 | 37 148 | 601 784 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 516 | 17 922 | |||||
| Disposals Property Plant Equipment | 9 765 | 22 150 | |||||
| Fixed Assets | 250 369 | 238 550 | 218 114 | 185 742 | 156 336 | 122 165 | 133 122 |
| Increase From Amortisation Charge For Year Intangible Assets | 11 250 | 22 500 | 22 500 | 22 500 | 22 500 | 22 500 | 19 402 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 290 | 8 436 | 9 645 | 9 872 | 8 146 | 6 062 | 8 001 |
| Intangible Assets | 213 750 | 191 250 | 168 750 | 146 250 | 123 750 | 84 210 | 64 808 |
| Intangible Assets Gross Cost | 225 000 | 225 000 | 225 000 | 225 000 | 225 000 | 194 018 | |
| Merchandise | 35 304 | ||||||
| Net Current Assets Liabilities | -186 539 | -165 208 | -126 172 | -111 222 | 13 872 | 35 765 | -17 430 |
| Other Creditors | 112 898 | ||||||
| Prepayments Accrued Income | 5 051 | ||||||
| Property Plant Equipment Gross Cost | 39 909 | 55 510 | 67 219 | 67 219 | 68 459 | 61 968 | 100 328 |
| Provisions For Liabilities Balance Sheet Subtotal | 9 182 | 9 379 | 7 503 | 6 191 | 7 212 | 12 979 | |
| Total Additions Including From Business Combinations Intangible Assets | 225 000 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 39 909 | 25 366 | 11 709 | 1 240 | 15 659 | 38 360 | |
| Total Assets Less Current Liabilities | 63 830 | 73 342 | 91 942 | 74 520 | 170 208 | 157 930 | 115 692 |
| Trade Creditors Trade Payables | 2 724 | ||||||
| Trade Debtors Trade Receivables | 5 526 | ||||||
| Disposals Decrease In Amortisation Impairment Intangible Assets | 13 942 | ||||||
| Disposals Intangible Assets | 30 982 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates March 25, 2023 filed on: 5th, April 2023 |
confirmation statement | Free Download (3 pages) |
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