Founded in 2002, Woodingdean Community Association Trading Company, classified under reg no. 04498222 is an active company. Currently registered at Woodingdean Community Centre BN2 6BA, Brighton the company has been in the business for twenty two years. Its financial year was closed on July 31 and its latest financial statement was filed on Sun, 31st Jul 2022.
At present there are 2 directors in the the firm, namely Linda N. and John H.. In addition one secretary - Dee S. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Richard F. who worked with the the firm until 1 August 2011.
| Office Address | Woodingdean Community Centre |
| Office Address2 | Warren Road |
| Town | Brighton |
| Post code | BN2 6BA |
| Country of origin | United Kingdom |
| Registration Number | 04498222 |
| Date of Incorporation | Mon, 29th Jul 2002 |
| Industry | Other social work activities without accommodation n.e.c. |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st July |
| Company age | 22 years old |
| Account next due date | Tue, 30th Apr 2024 (14 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 12th Aug 2024 (2024-08-12) |
| Last confirmation statement dated | Sat, 29th Jul 2023 |
Position: Secretary
Appointed: 01 August 2011
Position: Director
Appointed: 19 July 2011
Position: Director
Appointed: 14 August 2010
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 3 669 | 1 432 | 3 416 | 6 461 | 7 659 | 17 210 | 18 842 | 14 241 | |||
| Current Assets | 9 274 | 8 057 | 6 960 | 5 953 | 5 966 | 7 166 | 9 070 | 8 268 | 17 819 | 19 372 | |
| Net Assets Liabilities | -1 514 | -3 575 | -9 747 | -17 035 | -17 795 | -17 795 | -16 838 | 12 281 | |||
| Property Plant Equipment | 4 933 | 4 046 | 3 318 | 2 721 | 2 232 | 3 161 | 321 | 321 | |||
| Total Inventories | 2 284 | 4 534 | 3 750 | 2 609 | 609 | 609 | 530 | ||||
| Cash Bank In Hand | 4 141 | 3 415 | 2 531 | 3 669 | |||||||
| Debtors | 1 491 | ||||||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 466 | -152 | -771 | -1 514 | |||||||
| Stocks Inventory | 3 642 | 4 642 | 4 429 | 2 284 | |||||||
| Tangible Fixed Assets | 8 103 | 6 612 | 6 015 | 4 933 | |||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | |||||||
| Profit Loss Account Reserve | 1 464 | -154 | -773 | -1 516 | |||||||
| Other | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 37 180 | 38 067 | 38 795 | 39 392 | 39 881 | 40 574 | 41 142 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 622 | ||||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | |||
| Bank Borrowings | 1 500 | 1 500 | |||||||||
| Bank Overdrafts | 1 500 | 500 | |||||||||
| Corporation Tax Payable | 85 | ||||||||||
| Creditors | 3 102 | 1 829 | 9 870 | 15 540 | 15 027 | 29 160 | 9 765 | 2 281 | |||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 15 540 | ||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 887 | 728 | 597 | 489 | 693 | 568 | |||||
| Net Current Assets Liabilities | 4 659 | 4 283 | 3 441 | 2 851 | 4 137 | -2 704 | -6 470 | -6 759 | -11 341 | 9 607 | 11 960 |
| Other Creditors | 7 798 | 10 258 | 5 000 | 6 100 | 6 100 | 19 374 | 29 038 | ||||
| Other Taxation Social Security Payable | 1 929 | 984 | 622 | 2 607 | 2 752 | 2 753 | 2 753 | ||||
| Property Plant Equipment Gross Cost | 42 113 | 42 113 | 42 113 | 42 113 | 42 113 | 43 735 | 321 | 321 | |||
| Total Assets Less Current Liabilities | 12 762 | 10 895 | 9 456 | 7 784 | 8 183 | 614 | -3 749 | -4 527 | -8 180 | 12 200 | |
| Trade Creditors Trade Payables | 1 088 | 845 | 2 748 | 6 833 | 6 175 | 6 533 | 7 012 | 2 281 | |||
| Capital Employed | 1 466 | -152 | -771 | -1 514 | |||||||
| Creditors Due After One Year | 11 296 | 11 047 | 10 227 | 9 298 | |||||||
| Creditors Due Within One Year | 4 615 | 3 774 | 3 519 | 3 102 | |||||||
| Par Value Share | 1 | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | |||||||
| Tangible Fixed Assets Additions | 723 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 41 390 | 41 390 | 42 113 | 42 113 | |||||||
| Tangible Fixed Assets Depreciation | 33 287 | 34 778 | 36 098 | 37 180 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 491 | 1 320 | 1 082 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 31st Jul 2022 filed on: 25th, January 2023 |
accounts | Free Download (4 pages) |
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