Founded in 2006, Woodlands Engineering Services, classified under reg no. 05962229 is an active company. Currently registered at 98 Rayleigh Drive NE13 6AJ, Newcastle Upon Tyne the company has been in the business for 18 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on October 31, 2022.
There is a single director in the company at the moment - Brian J., appointed on 10 October 2006. In addition, a secretary was appointed - Angela J., appointed on 10 October 2006. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 98 Rayleigh Drive |
Office Address2 | Wideopen |
Town | Newcastle Upon Tyne |
Post code | NE13 6AJ |
Country of origin | United Kingdom |
Registration Number | 05962229 |
Date of Incorporation | Tue, 10th Oct 2006 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st October |
Company age | 18 years old |
Account next due date | Wed, 31st Jul 2024 (96 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 24th Oct 2024 (2024-10-24) |
Last confirmation statement dated | Tue, 10th Oct 2023 |
The list of PSCs who own or control the company includes 1 name. As we established, there is Brian J. This PSC and has 75,01-100% shares.
Brian J.
Notified on | 1 October 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 16 526 | 25 079 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 34 308 | 30 962 | ||||||
Current Assets | 35 799 | 43 612 | 36 488 | 26 318 | 27 069 | 22 872 | 23 864 | 19 791 |
Debtors | 4 477 | 3 515 | 2 229 | |||||
Net Assets Liabilities | 26 228 | 18 359 | 17 822 | 12 520 | 15 634 | 13 373 | ||
Other Debtors | 561 | 288 | ||||||
Property Plant Equipment | 554 | 844 | ||||||
Total Inventories | 5 789 | 3 297 | ||||||
Cash Bank In Hand | 26 833 | 34 308 | ||||||
Stocks Inventory | 4 489 | 5 789 | ||||||
Tangible Fixed Assets | 693 | 554 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 16 426 | 24 979 | ||||||
Shareholder Funds | 16 526 | 25 079 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 673 | 884 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
Corporation Tax Payable | 9 703 | 4 483 | ||||||
Creditors | 19 087 | 11 104 | 8 934 | 10 657 | 11 959 | 9 748 | 8 002 | |
Fixed Assets | 844 | 675 | 1 126 | 1 253 | 1 133 | 1 209 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 211 | |||||||
Net Current Assets Liabilities | 15 833 | 24 525 | 25 384 | 17 684 | 16 696 | 11 267 | 14 501 | 12 164 |
Number Shares Issued Fully Paid | 100 | |||||||
Other Creditors | 3 518 | 3 753 | ||||||
Other Taxation Social Security Payable | 3 376 | 39 | ||||||
Par Value Share | 1 | 1 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 300 | 284 | 354 | 385 | 375 | |||
Property Plant Equipment Gross Cost | 1 227 | 1 728 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 501 | |||||||
Total Assets Less Current Liabilities | 16 526 | 25 079 | 26 228 | 18 359 | 17 822 | 12 520 | 15 634 | 13 373 |
Trade Creditors Trade Payables | 2 490 | 2 829 | ||||||
Trade Debtors Trade Receivables | 2 954 | 1 941 | ||||||
Creditors Due Within One Year | 19 966 | 19 087 | ||||||
Number Shares Allotted | 100 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates October 10, 2023 filed on: 21st, October 2023 |
confirmation statement | Free Download (3 pages) |
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