Founded in 2014, Woodhead Caterers, classified under reg no. 09086076 is an active company. Currently registered at Sickleholme Golf Club S33 0BN, Hope Valley the company has been in the business for ten years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30.
The company has 2 directors, namely Ben W., Tracey W.. Of them, Ben W., Tracey W. have been with the company the longest, being appointed on 13 June 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Sickleholme Golf Club |
Office Address2 | Station Road |
Town | Hope Valley |
Post code | S33 0BN |
Country of origin | United Kingdom |
Registration Number | 09086076 |
Date of Incorporation | Fri, 13th Jun 2014 |
Industry | Other food services |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Sun, 31st Mar 2024 (29 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 16th Aug 2024 (2024-08-16) |
Last confirmation statement dated | Wed, 2nd Aug 2023 |
The list of persons with significant control who own or have control over the company includes 3 names. As we identified, there is Ben W. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Tracey W. This PSC owns 50,01-75% shares. Moving on, there is Tracey W., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC has significiant influence or control over the company, owns 50,01-75% shares and has 75,01-100% voting rights.
Ben W.
Notified on | 13 June 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Tracey W.
Notified on | 13 June 2016 |
Ceased on | 12 October 2022 |
Nature of control: |
50,01-75% shares |
Tracey W.
Notified on | 13 June 2016 |
Ceased on | 14 June 2016 |
Nature of control: |
50,01-75% shares significiant influence or control 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 112 | 836 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 19 827 | 18 919 | |||||||
Current Assets | 19 827 | 19 119 | 24 664 | 26 592 | 16 932 | 7 384 | 21 570 | 23 922 | 10 450 |
Net Assets Liabilities | -5 310 | 1 689 | 3 296 | 77 | |||||
Stocks Inventory | 200 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 112 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 12 | 736 | |||||||
Shareholder Funds | 112 | 836 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 8 000 | ||||||||
Amount Specific Advance Or Credit Made In Period Directors | 8 000 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 8 000 | ||||||||
Average Number Employees During Period | 4 | 10 | 10 | 16 | 16 | 2 | 7 | 7 | |
Creditors | 18 283 | 25 781 | 24 934 | 14 760 | 12 694 | 7 167 | 5 852 | 4 252 | |
Creditors Due Within One Year | 19 715 | 18 283 | |||||||
Net Current Assets Liabilities | 112 | 836 | -1 117 | 1 658 | 2 172 | -5 310 | 8 856 | 9 148 | 4 329 |
Number Shares Allotted | 100 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Total Assets Less Current Liabilities | 112 | 836 | -1 117 | 1 658 | 2 172 | -5 310 | 8 856 | 9 148 | 4 329 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-08-02 filed on: 2nd, August 2023 |
confirmation statement | Free Download (3 pages) |
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