Founded in 2015, Woodland House Darlington, classified under reg no. 09691581 is an active company. Currently registered at 22 Witton Crescent DL3 0JG, Darlington the company has been in the business for nine years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has 2 directors, namely Jason G., Michael T.. Of them, Michael T. has been with the company the longest, being appointed on 17 July 2015 and Jason G. has been with the company for the least time - from 24 March 2017. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 22 Witton Crescent |
| Town | Darlington |
| Post code | DL3 0JG |
| Country of origin | United Kingdom |
| Registration Number | 09691581 |
| Date of Incorporation | Fri, 17th Jul 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (36 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 30th Jul 2024 (2024-07-30) |
| Last confirmation statement dated | Sun, 16th Jul 2023 |
Position: Director
Appointed: 24 March 2017
Position: Director
Appointed: 17 July 2015
The list of PSCs that own or have control over the company is made up of 2 names. As we researched, there is Michael T. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Jayson G. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael T.
| Notified on | 16 July 2016 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Jayson G.
| Notified on | 11 August 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 417 | 689 | 825 | 790 | 6 512 | 5 397 | 4 130 | 759 |
| Current Assets | 2 424 | 839 | 1 758 | 3 194 | 10 359 | 5 796 | 7 605 | 2 658 |
| Debtors | 1 007 | 150 | 933 | 2 404 | 3 857 | 399 | 3 475 | 1 899 |
| Net Assets Liabilities | 482 | -2 586 | -657 | 3 725 | 13 298 | 11 225 | 12 088 | 5 770 |
| Other Debtors | 857 | 212 | 1 559 | 1 212 | 1 425 | 1 494 | 1 494 | |
| Property Plant Equipment | 3 929 | 6 671 | 6 510 | 7 179 | 11 628 | 11 322 | 9 097 | 7 117 |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 390 | 1 266 | 2 392 | 3 624 | 5 594 | 8 424 | 10 799 | 12 779 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 319 | 3 618 | 965 | 1 901 | 6 419 | 2 524 | 150 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 2 |
| Bank Borrowings | 1 500 | 3 489 | 3 626 | 2 834 | 1 355 | 118 | ||
| Bank Overdrafts | 895 | 979 | 975 | 1 479 | 1 191 | 1 480 | 1 421 | |
| Corporation Tax Payable | 51 | 1 202 | 330 | |||||
| Creditors | 4 263 | 2 193 | 8 870 | 6 648 | 5 073 | 3 407 | 3 259 | 3 887 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 390 | 876 | 1 126 | 1 232 | 1 970 | 2 830 | 2 375 | 1 980 |
| Net Current Assets Liabilities | -1 839 | -9 257 | -7 112 | -3 454 | 5 286 | 2 813 | 4 346 | -1 229 |
| Other Creditors | 1 | 7 903 | 7 996 | 5 109 | 2 005 | 2 216 | 1 230 | 1 749 |
| Property Plant Equipment Gross Cost | 4 319 | 7 937 | 8 902 | 10 803 | 17 222 | 19 746 | 19 896 | 19 896 |
| Total Assets Less Current Liabilities | 2 090 | 5 317 | 3 725 | 16 914 | 14 135 | 13 443 | 5 888 | |
| Trade Creditors Trade Payables | 1 854 | 1 298 | -105 | 513 | 387 | 219 | 717 | |
| Trade Debtors Trade Receivables | 150 | 150 | 721 | 845 | 2 635 | -601 | 1 981 | 405 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 8th, March 2024 |
accounts | Free Download (5 pages) |
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