Founded in 2013, Woodlands Bridgwater, classified under reg no. 08743590 is an active company. Currently registered at Unit 1E Polden Business Centre TA6 4AW, Bridgwater the company has been in the business for 11 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
At the moment there are 2 directors in the the company, namely Anthony H. and Jane H.. In addition one secretary - Darren S. - is with the firm. As of 28 May 2024, there was 1 ex secretary - Anthony H.. There were no ex directors.
| Office Address | Unit 1E Polden Business Centre |
| Office Address2 | Bristol Road |
| Town | Bridgwater |
| Post code | TA6 4AW |
| Country of origin | United Kingdom |
| Registration Number | 08743590 |
| Date of Incorporation | Tue, 22nd Oct 2013 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (125 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 5th Nov 2023 (2023-11-05) |
| Last confirmation statement dated | Sat, 22nd Oct 2022 |
Position: Secretary
Appointed: 10 October 2022
Position: Director
Appointed: 22 October 2013
Position: Director
Appointed: 22 October 2013
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats found, there is Anthony H. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Jane H. This PSC owns 25-50% shares.
Anthony H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Jane H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 274 370 | 240 260 | 3 177 | 52 354 |
| Current Assets | 295 520 | 252 010 | 29 527 | 76 794 |
| Debtors | 21 150 | 11 750 | 26 350 | 24 440 |
| Net Assets Liabilities | 123 836 | 159 932 | 449 639 | 526 161 |
| Other Debtors | 24 000 | 24 000 | ||
| Property Plant Equipment | 693 007 | 654 267 | 898 272 | 896 210 |
| Other | ||||
| Audit Fees Expenses | 2 360 | 2 425 | 2 550 | 2 550 |
| Accrued Liabilities Deferred Income | 24 190 | 26 616 | 24 390 | 25 801 |
| Accumulated Depreciation Impairment Property Plant Equipment | 234 955 | 273 695 | 311 791 | 31 752 |
| Administrative Expenses | 41 934 | 41 193 | 40 673 | 11 677 |
| Applicable Tax Rate | 19 | 19 | 19 | 19 |
| Cash Cash Equivalents Cash Flow Value | 274 370 | 240 260 | 3 177 | |
| Comprehensive Income Expense | 32 825 | 36 096 | 58 370 | 76 522 |
| Corporation Tax Payable | 16 081 | 16 217 | 16 321 | 17 760 |
| Creditors | 840 460 | 723 624 | 427 944 | 396 357 |
| Current Tax For Period | 16 081 | 16 217 | 16 321 | 17 760 |
| Depreciation Amortisation Expense | 39 546 | 38 740 | 2 578 | 2 062 |
| Depreciation Expense Property Plant Equipment | 35 518 | 35 518 | 2 578 | 2 062 |
| Finance Lease Liabilities Present Value Total | 7 991 | |||
| Further Item Interest Expense Component Total Interest Expense | 93 | |||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 19 472 | -108 981 | -295 784 | -33 026 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 9 400 | 9 400 | -14 600 | 1 910 |
| Income Taxes Paid Refund Classified As Operating Activities | -15 992 | -16 081 | -16 217 | -16 321 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 94 962 | -34 110 | -237 083 | 49 177 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 38 740 | 38 096 | 2 062 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 650 | 309 | ||
| Interest Paid Classified As Operating Activities | -93 | |||
| Interest Payable Similar Charges Finance Costs | 650 | 309 | 93 | |
| Net Cash Flows From Used In Financing Activities | 7 573 | 7 991 | ||
| Net Cash Flows From Used In Operating Activities | -102 535 | 26 119 | 237 083 | -49 177 |
| Net Cash Generated From Operations | -119 177 | 9 729 | 220 773 | -65 498 |
| Net Current Assets Liabilities | -544 940 | -471 614 | -398 417 | -319 563 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | |
| Operating Profit Loss | 50 759 | 51 112 | 87 033 | 94 552 |
| Other Deferred Tax Expense Credit | 1 203 | -1 510 | 12 249 | 270 |
| Par Value Share | 1 | 1 | 1 | |
| Payments Finance Lease Liabilities Classified As Financing Activities | -7 573 | -7 991 | ||
| Prepayments Accrued Income | 21 150 | 11 750 | 2 350 | 440 |
| Profit Loss | 32 825 | 36 096 | 29 895 | 76 522 |
| Profit Loss On Ordinary Activities Before Tax | 50 109 | 50 803 | 86 940 | 94 552 |
| Property Plant Equipment Gross Cost | 927 962 | 927 962 | 927 962 | |
| Provisions | 24 231 | 22 721 | 27 927 | 50 486 |
| Provisions For Liabilities Balance Sheet Subtotal | 24 231 | 22 721 | 27 927 | 50 486 |
| Tax Expense Credit Applicable Tax Rate | 9 521 | 9 653 | 16 519 | 17 965 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 17 284 | 14 707 | 21 527 | 18 030 |
| Total Assets Less Current Liabilities | 148 067 | 182 653 | 217 754 | 576 647 |
| Trade Creditors Trade Payables | 681 | |||
| Turnover Revenue | 92 693 | 92 305 | 92 188 | 106 229 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-10-22 filed on: 6th, November 2023 |
confirmation statement | Free Download (4 pages) |
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