Woodlands Service Station started in year 2014 as Private Limited Company with registration number 09196175. The Woodlands Service Station company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Rugby at 37 Cymbeline Way. Postal code: CV22 6JZ.
The company has 2 directors, namely Jacqueline S., Nicholas S.. Of them, Jacqueline S., Nicholas S. have been with the company the longest, being appointed on 30 August 2014. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 37 Cymbeline Way |
| Town | Rugby |
| Post code | CV22 6JZ |
| Country of origin | United Kingdom |
| Registration Number | 09196175 |
| Date of Incorporation | Sat, 30th Aug 2014 |
| Industry | Retail trade of motor vehicle parts and accessories |
| End of financial Year | 31st October |
| Company age | 10 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 | Fri, 13th Sep 2024 (2024-09-13) |
| Last confirmation statement dated | Wed, 30th Aug 2023 |
Position: Director
Appointed: 30 August 2014
Position: Director
Appointed: 30 August 2014
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats researched, there is Jacqueline S. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Nicholas S. This PSC owns 25-50% shares.
Jacqueline S.
| Notified on | 30 August 2016 |
| Nature of control: |
25-50% shares |
Nicholas S.
| Notified on | 30 August 2016 |
| Nature of control: |
25-50% 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 | 19 151 | 54 014 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 56 759 | 87 829 | 90 213 | 91 631 | 105 345 | 126 899 | 126 156 | |
| Current Assets | 93 238 | 79 746 | 106 379 | 108 852 | 110 151 | 126 113 | 148 885 | 166 305 |
| Debtors | 13 771 | 10 337 | 6 021 | 6 974 | 7 271 | 12 614 | 11 498 | 31 253 |
| Other Debtors | 20 000 | |||||||
| Property Plant Equipment | 22 503 | 19 541 | 27 199 | 8 934 | 10 363 | 8 733 | 7 367 | |
| Total Inventories | 12 650 | 12 529 | 11 665 | 11 249 | 8 154 | 10 488 | 8 896 | |
| Cash Bank In Hand | 69 392 | 56 759 | ||||||
| Intangible Fixed Assets | 40 000 | 30 000 | ||||||
| Stocks Inventory | 10 075 | 12 650 | ||||||
| Tangible Fixed Assets | 5 746 | 22 503 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 19 051 | 53 914 | ||||||
| Shareholder Funds | 19 151 | 54 014 | ||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 20 000 | 30 000 | 40 000 | 50 000 | 50 000 | 50 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 100 | 12 412 | 16 015 | 13 029 | 11 601 | 13 231 | 14 597 | |
| Average Number Employees During Period | 7 | 7 | 7 | 7 | 7 | |||
| Bank Borrowings Overdrafts | 10 | |||||||
| Corporation Tax Payable | 24 801 | 21 609 | 21 150 | 22 090 | 23 622 | 23 258 | 22 848 | |
| Creditors | 78 235 | 88 840 | 74 749 | 63 776 | 60 934 | 66 453 | 50 961 | |
| Dividends Paid On Shares | 10 000 | |||||||
| Fixed Assets | 45 746 | 52 503 | 39 541 | 37 199 | 8 935 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 10 000 | 10 000 | 10 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 312 | 8 102 | 2 327 | 1 945 | 1 630 | 1 366 | ||
| Intangible Assets | 30 000 | 20 000 | 10 000 | |||||
| Intangible Assets Gross Cost | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | ||
| Net Current Assets Liabilities | -26 595 | 1 511 | 17 539 | 34 103 | 46 376 | 65 179 | 82 432 | 115 344 |
| Number Shares Issued Fully Paid | 100 | |||||||
| Other Creditors | 30 051 | 40 190 | 18 769 | 5 971 | 11 014 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 499 | 5 313 | 3 374 | |||||
| Other Disposals Property Plant Equipment | 17 995 | 21 250 | ||||||
| Other Taxation Social Security Payable | 14 060 | 13 503 | 10 356 | 17 719 | 16 502 | 14 740 | 14 931 | |
| Par Value Share | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 29 603 | 31 953 | 43 214 | 21 964 | 21 964 | 21 964 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 350 | 29 256 | ||||||
| Total Assets Less Current Liabilities | 19 151 | 54 014 | 57 080 | 71 302 | 55 310 | 75 542 | 91 165 | 122 711 |
| Trade Creditors Trade Payables | 9 313 | 13 538 | 24 474 | 17 996 | 20 810 | 17 441 | 13 182 | |
| Trade Debtors Trade Receivables | 10 337 | 6 021 | 6 974 | 7 271 | 12 614 | 11 498 | 11 253 | |
| Creditors Due Within One Year | 119 833 | 78 235 | ||||||
| Intangible Fixed Assets Additions | 50 000 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 10 000 | 20 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 10 000 | 10 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 50 000 | 50 000 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 6 759 | 22 845 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 6 759 | 29 603 | ||||||
| Tangible Fixed Assets Depreciation | 1 013 | 7 100 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 013 | 6 087 | ||||||
| Tangible Fixed Assets Disposals | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates August 30, 2023 filed on: 14th, September 2023 |
confirmation statement | Free Download (3 pages) |
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