Woodgame Ltd is a private limited company located at The Paintball Centre, Horsley Road, Cobham KT11 3JY. Its total net worth is valued to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-11-08, this 6-year-old company is run by 1 director and 1 secretary.
Director Ivan M., appointed on 08 November 2017.
Changing the topic to secretaries, we can mention: Ivan M., appointed on 08 November 2017.
The company is officially categorised as "other amusement and recreation activities n.e.c." (Standard Industrial Classification: 93290).
The latest confirmation statement was sent on 2022-11-02 and the deadline for the following filing is 2023-11-16. Furthermore, the accounts were filed on 31 January 2022 and the next filing should be sent on 31 January 2024.
Office Address | The Paintball Centre |
Office Address2 | Horsley Road |
Town | Cobham |
Post code | KT11 3JY |
Country of origin | United Kingdom |
Registration Number | 11052844 |
Date of Incorporation | Wed, 8th Nov 2017 |
Industry | Other amusement and recreation activities n.e.c. |
End of financial Year | 31st January |
Company age | 7 years old |
Account next due date | Wed, 31st Jan 2024 (57 days after) |
Account last made up date | Mon, 31st Jan 2022 |
Next confirmation statement due date | Thu, 16th Nov 2023 (2023-11-16) |
Last confirmation statement dated | Wed, 2nd Nov 2022 |
The list of PSCs that own or have control over the company consists of 2 names. As BizStats discovered, there is Woodgame Corporate Trustees Limited from Cobham, England. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Ivan M. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Woodgame Corporate Trustees Limited
The Paintball Centre Horsley Road, Cobham, KT11 3JY, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 14503730 |
Notified on | 27 February 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Ivan M.
Notified on | 8 November 2017 |
Ceased on | 27 February 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||
Cash Bank On Hand | 1 370 830 | 1 993 750 | 1 890 918 | 1 579 809 | 1 510 792 |
Current Assets | 2 676 577 | 2 927 279 | 2 377 905 | 2 211 859 | 2 296 588 |
Debtors | 939 785 | 678 514 | 420 004 | 367 976 | 421 285 |
Net Assets Liabilities | 483 329 | 384 446 | 614 907 | 2 451 208 | 3 223 560 |
Other Debtors | 646 443 | 245 658 | 414 004 | 366 479 | 418 434 |
Property Plant Equipment | 17 000 | 85 904 | 76 379 | 66 854 | 57 329 |
Total Inventories | 365 962 | 255 015 | 66 983 | 264 074 | 364 511 |
Other | |||||
Audit Fees Expenses | 6 000 | 6 000 | |||
Dividend Recommended By Directors | 32 000 | ||||
Accrued Liabilities Deferred Income | 287 917 | 312 436 | 113 629 | ||
Accumulated Amortisation Impairment Intangible Assets | 177 342 | 354 684 | 553 597 | 752 511 | 951 424 |
Administrative Expenses | 4 929 699 | 5 850 349 | 2 369 976 | ||
Amortisation Expense Intangible Assets | 177 342 | 177 342 | 198 913 | ||
Applicable Tax Rate | 19 | 19 | 19 | ||
Average Number Employees During Period | 847 | 838 | 250 | 235 | 240 |
Comprehensive Income Expense | 483 328 | -98 883 | 262 461 | ||
Corporation Tax Payable | 154 972 | 24 914 | 135 392 | ||
Cost Sales | 3 020 156 | 4 056 150 | 51 682 | ||
Creditors | 4 378 637 | 3 948 637 | 3 948 637 | 1 045 387 | 1 833 628 |
Current Tax For Period | 154 972 | 24 914 | 110 478 | ||
Depreciation Amortisation Expense | 177 342 | 186 887 | 208 438 | ||
Distribution Costs | 465 182 | 483 226 | 52 144 | ||
Fixed Assets | 3 386 495 | 3 278 057 | 3 177 477 | 2 969 038 | 2 760 600 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 675 000 | 675 000 | 250 000 | ||
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -11 860 | 8 626 | 20 706 | ||
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 1 046 134 | 801 205 | -990 893 | ||
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -939 785 | 261 271 | 258 510 | ||
Gross Profit Loss | 6 111 850 | 6 431 106 | 2 339 181 | ||
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 1 370 830 | 622 920 | -102 832 | ||
Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 365 962 | -110 947 | -188 032 | ||
Increase From Amortisation Charge For Year Intangible Assets | 177 342 | 177 342 | 198 913 | 198 914 | 198 913 |
Intangible Assets | 3 369 495 | 3 192 153 | 3 101 098 | 2 902 184 | 2 703 271 |
Intangible Assets Gross Cost | 3 546 837 | 3 546 837 | 3 654 695 | 3 654 695 | |
Interest Expense On Bank Loans Similar Borrowings | 78 637 | 171 500 | |||
Interest Expense On Bank Overdrafts | 32 | ||||
Interest Paid Classified As Operating Activities | -32 | -171 500 | |||
Interest Payable Similar Charges Finance Costs | 78 669 | 171 500 | |||
Issue Equity Instruments | 1 | ||||
Merchandise | 365 962 | 255 015 | 66 983 | ||
Net Cash Flows From Used In Financing Activities | -4 300 001 | 430 000 | 32 000 | ||
Net Cash Flows From Used In Investing Activities | 3 563 837 | 78 449 | 107 858 | ||
Net Cash Flows From Used In Operating Activities | -634 666 | -1 131 369 | -37 026 | ||
Net Cash Generated From Operations | -634 698 | -1 457 841 | -37 026 | ||
Net Current Assets Liabilities | 1 475 471 | 1 055 026 | 1 386 067 | 527 557 | 462 960 |
Nominal Value Shares Issued Specific Share Issue | 1 | ||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | ||
Number Shares Issued Specific Share Issue | 1 | ||||
Operating Profit Loss | 716 969 | 97 531 | 372 939 | ||
Other Creditors | 87 507 | 727 | 3 948 637 | 1 045 387 | 138 247 |
Other Remaining Borrowings | 4 378 637 | 3 948 637 | 3 948 637 | 1 045 387 | |
Other Taxation Social Security Payable | 352 094 | 200 310 | 83 059 | 774 204 | 820 451 |
Par Value Share | 1 | 1 | 1 | ||
Pension Other Post-employment Benefit Costs Other Pension Costs | 16 622 | 31 487 | 8 879 | ||
Prepayments Accrued Income | 292 726 | 293 769 | 57 044 | ||
Proceeds From Borrowings Classified As Financing Activities | -4 300 000 | ||||
Proceeds From Issuing Shares | -1 | ||||
Profit Loss | 483 328 | -98 883 | 262 461 | ||
Profit Loss On Ordinary Activities Before Tax | 638 300 | -73 969 | 372 939 | ||
Property Plant Equipment Gross Cost | 17 000 | 95 449 | 95 449 | 95 449 | |
Purchase Intangible Assets | -3 546 837 | -107 858 | |||
Purchase Property Plant Equipment | -17 000 | -78 449 | |||
Staff Costs Employee Benefits Expense | 2 923 774 | 3 120 524 | 1 023 620 | ||
Tax Expense Credit Applicable Tax Rate | 121 277 | -14 054 | 70 858 | ||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 33 695 | 18 366 | 17 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 154 972 | 24 914 | 110 478 | ||
Total Additions Including From Business Combinations Intangible Assets | 3 546 837 | 107 858 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 17 000 | 78 449 | |||
Total Assets Less Current Liabilities | 4 861 966 | 4 333 083 | 4 563 544 | 3 496 595 | 3 223 560 |
Total Operating Lease Payments | 450 109 | 761 193 | 489 312 | ||
Trade Creditors Trade Payables | 318 616 | 1 333 866 | 659 741 | 685 319 | 685 219 |
Trade Debtors Trade Receivables | 616 | 139 087 | 6 000 | 1 497 | 2 851 |
Turnover Revenue | 9 132 006 | 10 487 256 | 2 390 863 | ||
Wages Salaries | 2 907 152 | 3 089 037 | 1 014 741 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 9 545 | 19 070 | 28 595 | 38 120 | |
Bank Borrowings Overdrafts | 189 711 | ||||
Cash Cash Equivalents Cash Flow Value | 1 370 830 | 1 993 750 | |||
Depreciation Expense Property Plant Equipment | 9 545 | 9 525 | |||
Dividend Per Share Final | 32 000 | ||||
Dividends Paid | 32 000 | ||||
Dividends Paid Classified As Financing Activities | -32 000 | ||||
Dividends Paid On Shares Final | 32 000 | ||||
Income Taxes Paid Refund Classified As Operating Activities | -154 972 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 545 | 9 525 | 9 525 | 9 525 | |
Other Operating Income Format1 | 455 878 | ||||
Repayments Borrowings Classified As Financing Activities | -430 000 | ||||
Tax Increase Decrease From Effect Capital Allowances Depreciation | 33 695 | 20 602 | 39 603 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Thu, 2nd Nov 2023 filed on: 1st, December 2023 |
confirmation statement | Free Download (4 pages) |
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