Woodlands Self Store started in year 2008 as Private Limited Company with registration number 06585258. The Woodlands Self Store company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Hereford at The Woodlands. Postal code: HR2 9QR. Since Tuesday 3rd June 2014 Woodlands Self Store Limited is no longer carrying the name Richard Davies Contracting.
The company has one director. Edward D., appointed on 6 May 2008. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Fiona D. and who left the the company on 14 January 2019. In addition, there is one former secretary - Fiona D. who worked with the the company until 14 January 2019.
This company operates within the HR2 9QR postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1129035 . It is located at Woodlands Farm, Eaton Bishop, Hereford with a total of 5 carsand 10 trailers.
Office Address | The Woodlands |
Office Address2 | Clehonger |
Town | Hereford |
Post code | HR2 9QR |
Country of origin | United Kingdom |
Registration Number | 06585258 |
Date of Incorporation | Tue, 6th May 2008 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st May |
Company age | 16 years old |
Account next due date | Thu, 29th Feb 2024 (60 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sun, 2nd Jun 2024 (2024-06-02) |
Last confirmation statement dated | Fri, 19th May 2023 |
The list of PSCs who own or have control over the company is made up of 2 names. As BizStats established, there is Edward D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Fiona D. This PSC has significiant influence or control over the company,.
Edward D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Fiona D.
Notified on | 6 April 2016 |
Ceased on | 18 May 2021 |
Nature of control: |
significiant influence or control |
Richard Davies Contracting | June 3, 2014 |
Durapure Coatings Europe | March 6, 2013 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | -49 406 | -61 606 | -196 647 | -213 784 | ||||||||
Balance Sheet | ||||||||||||
Current Assets | 43 393 | 24 321 | 19 895 | 4 854 | 22 016 | 23 292 | 18 165 | 5 018 | 41 347 | 73 267 | 41 248 | 25 754 |
Net Assets Liabilities | -252 234 | -245 501 | -207 232 | |||||||||
Cash Bank In Hand | 31 269 | 38 | 38 | 2 802 | 5 646 | |||||||
Cash Bank On Hand | 5 646 | 6 200 | 5 402 | |||||||||
Debtors | 6 112 | 18 271 | 13 845 | 2 052 | 16 370 | 17 092 | 12 763 | |||||
Other Debtors | 16 370 | 17 092 | 12 763 | |||||||||
Property Plant Equipment | 97 785 | 69 117 | 72 269 | |||||||||
Tangible Fixed Assets | 27 540 | 59 538 | 45 975 | 100 591 | 97 785 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -49 406 | -61 606 | -82 639 | |||||||||
Stocks Inventory | 6 012 | 6 012 | 6 012 | |||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | -50 406 | -62 606 | -83 639 | -197 647 | -214 784 | |||||||
Shareholder Funds | -49 406 | -61 606 | -196 647 | -213 784 | ||||||||
Other | ||||||||||||
Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | 1 | 1 | |||||
Creditors | 333 585 | 339 596 | 331 680 | 310 511 | 291 820 | 299 993 | 268 536 | 239 077 | ||||
Fixed Assets | 27 540 | 59 538 | 72 269 | 57 760 | 43 241 | 38 397 | 63 777 | 77 206 | ||||
Net Current Assets Liabilities | -50 946 | -121 144 | -128 614 | -297 238 | -311 569 | -316 304 | -313 515 | -303 261 | -250 473 | -226 726 | -227 288 | -213 323 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 775 | 2 232 | 2 661 | |||||||||
Total Assets Less Current Liabilities | -23 406 | -61 606 | -196 647 | -213 784 | -247 187 | -241 246 | -245 501 | -207 232 | -188 329 | -163 511 | -136 117 | |
Amount Specific Advance Or Credit Directors | -91 240 | -146 889 | 299 710 | 321 859 | 321 648 | 314 243 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 22 149 | 33 450 | 54 206 | |||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 33 661 | 61 611 | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 83 896 | 132 983 | 154 383 | |||||||||
Bank Borrowings Overdrafts | 6 862 | 12 705 | 7 973 | |||||||||
Bank Overdrafts | 12 705 | 7 973 | ||||||||||
Creditors Due Within One Year | 94 339 | 145 465 | 148 509 | 302 092 | 333 585 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 800 | 124 | ||||||||||
Disposals Property Plant Equipment | 9 000 | 192 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 50 887 | 21 524 | ||||||||||
Number Shares Allotted | 1 000 | 1 000 | ||||||||||
Other Creditors | 326 723 | 326 891 | 321 977 | |||||||||
Other Taxation Social Security Payable | 1 730 | |||||||||||
Par Value Share | 1 | 1 | ||||||||||
Property Plant Equipment Gross Cost | 181 681 | 202 100 | 226 652 | |||||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | ||||||||
Tangible Fixed Assets Additions | 61 650 | 1 350 | 39 749 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 33 533 | 64 683 | 66 033 | 141 932 | 181 681 | |||||||
Tangible Fixed Assets Depreciation | 5 993 | 5 145 | 20 058 | 41 341 | 83 896 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 938 | 14 913 | 42 555 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 29 419 | 24 744 | ||||||||||
Advances Credits Directors | -91 240 | -146 889 | 299 710 | 321 859 | ||||||||
Advances Credits Made In Period Directors | -76 899 | 155 854 | ||||||||||
Advances Credits Repaid In Period Directors | -21 250 | |||||||||||
Capital Employed | -61 607 | -82 639 | ||||||||||
Creditors Due After One Year | 26 000 | |||||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 786 | |||||||||||
Tangible Fixed Assets Disposals | 30 500 |
Woodlands Farm | |
---|---|
Address | Eaton Bishop |
City | Hereford |
Post code | HR2 9QR |
Vehicles | 5 |
Trailers | 10 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Friday 19th May 2023 filed on: 22nd, May 2023 |
confirmation statement | Free Download (3 pages) |
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