Woodlands Way Putney Limited in Newtown Road LIPHOOK

Woodlands Way Putney Limited LIPHOOK

Woodlands Way Putney started in year 2013 as Private Limited Company with registration number 08650948. The Woodlands Way Putney company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Liphook at Newtown House 38. Postal code: GU30 7DX.

The firm has one director. Julian B., appointed on 16 September 2013. There are currently no secretaries appointed. As of 15 May 2024, there was 1 ex director - Stephen D.. There were no ex secretaries.

Woodlands Way Putney Limited Address / Contact

Office Address	Newtown House 38
Office Address2	Newtown Road
Town	Liphook
Post code	GU30 7DX
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08650948
Date of Incorporation	Wed, 14th Aug 2013
Industry	Construction of domestic buildings
End of financial Year	31st August
Company age	11 years old
Account next due date	Fri, 31st May 2024 (16 days left)
Account last made up date	Wed, 31st Aug 2022
Next confirmation statement due date	Wed, 28th Aug 2024 (2024-08-28)
Last confirmation statement dated	Mon, 14th Aug 2023

Company staff

Julian B.

Position: Director

Appointed: 16 September 2013

Stephen D.

Position: Director

Appointed: 14 August 2013

Resigned: 16 September 2013

People with significant control

The register of persons with significant control who own or control the company consists of 1 name. As we established, there is Julian B. This PSC and has 75,01-100% shares.

Julian B.

Notified on	1 July 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Net Worth	-1 581	-3 066	-1 914

Balance Sheet
Cash Bank In Hand	3 094	1 362	11 424
Cash Bank On Hand			11 424	279 074	180 328	127 646	158 056	77 238	80 583	114 830
Current Assets	1 696 026	2 757 745	3 724 154	3 382 329	3 292 105	3 225 987	3 258 774	3 173 175	3 185 350	3 215 769
Debtors	7 135	10 148	12 561	26 030	28 493	15 057	17 434	12 653	21 483	17 655
Other Debtors			12 561	26 030	28 241	9 778	9 867	6 382	19 483	15 055
Stocks Inventory	1 685 797	2 746 235	3 700 169
Total Inventories			3 700 169	3 077 225	3 083 284	3 083 284	3 083 284	3 083 284	3 083 284	3 083 284

Reserves/Capital
Called Up Share Capital	50	50	50
Profit Loss Account Reserve	-1 631	-3 116	-1 964
Shareholder Funds	-1 581	-3 066	-1 914

Other
Amounts Owed By Group Undertakings					252	847	847
Amounts Owed To Group Undertakings			1 397 442					281 637	227 320
Bank Borrowings				695 000	695 000	695 000	695 000	695 000	695 000	695 000
Bank Borrowings Overdrafts				695 015	695 000	695 000	695 000	695 000	695 000	695 000
Creditors			3 726 068	3 169 838	3 012 515	2 909 401	2 904 818	2 783 126	2 767 752	2 765 742
Creditors Due Within One Year	1 697 607	2 760 811	3 726 068
Net Current Assets Liabilities	-1 581	-3 066	-1 914	212 491	279 590	316 586	353 956	390 049	417 598	450 027
Number Shares Allotted	50	50	50
Other Creditors			2 325 545	2 423 012	2 298 152	2 197 040	2 190 121	1 790 897	1 835 439	2 062 775
Other Taxation Social Security Payable				51 726	15 739	8 677	8 766	8 466	6 462	7 607
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	50	50	50
Total Assets Less Current Liabilities	-1 581	-3 066	-1 914	212 491	279 590	316 586	353 956	390 049	417 598	450 027
Trade Creditors Trade Payables			3 081	85	3 624	8 684	10 931	7 126	3 531	360
Trade Debtors Trade Receivables						4 432	6 720	6 271	2 000	2 600

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/08/14 filed on: 15th, August 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/08/14 filed on: 15th, August 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/08/31 filed on: 18th, April 2023	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2022/08/14 filed on: 15th, August 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/08/31 filed on: 31st, May 2022	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2021/08/14 filed on: 19th, August 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/08/31 filed on: 26th, May 2021	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2020/08/14 filed on: 18th, August 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/08/31 filed on: 19th, May 2020	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2019/08/14 filed on: 15th, August 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/08/31 filed on: 21st, May 2019	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2018/08/14 filed on: 16th, August 2018	confirmation statement	Free Download (3 pages)
CH01	On 2017/10/13 director's details were changed filed on: 15th, August 2018	officers	Free Download (2 pages)
PSC04	Change to a person with significant control 2017/10/13 filed on: 15th, August 2018	persons with significant control	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/08/31 filed on: 10th, May 2018	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2017/08/14 filed on: 17th, August 2017	confirmation statement	Free Download (4 pages)
MR01	Registration of charge 086509480004, created on 2017/07/04 filed on: 8th, July 2017	mortgage	Free Download (18 pages)
AA	Data of total exemption small company accounts made up to 2016/08/31 filed on: 25th, April 2017	accounts	Free Download (6 pages)
MR01	Registration of charge 086509480003, created on 2016/10/05 filed on: 10th, October 2016	mortgage	Free Download (19 pages)
MR01	Registration of charge 086509480002, created on 2016/10/05 filed on: 10th, October 2016	mortgage	Free Download (13 pages)
MR04	Charge 086509480001 satisfaction in full. filed on: 3rd, September 2016	mortgage	Free Download (4 pages)
CS01	Confirmation statement with updates 2016/08/14 filed on: 17th, August 2016	confirmation statement	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2015/08/31 filed on: 11th, April 2016	accounts	Free Download (6 pages)
MR01	Registration of charge 086509480001, created on 2015/10/15 filed on: 17th, October 2015	mortgage	Free Download (53 pages)
AR01	Annual return with complete list of members, drawn up to 2015/08/14 filed on: 2nd, September 2015	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2014/08/31 filed on: 14th, May 2015	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2014/08/14 filed on: 21st, August 2014	annual return	Free Download (3 pages)
TM01	Director's appointment terminated on 2013/09/16 filed on: 16th, September 2013	officers	Free Download (1 page)
AP01	New director appointment on 2013/09/16. filed on: 16th, September 2013	officers	Free Download (2 pages)
NEWINC	Company registration filed on: 14th, August 2013	incorporation

Woodlands Way Putney Limited LIPHOOK

Woodlands Way Putney Limited Address / Contact

Company Information / Profile

Company staff

Julian B.

Stephen D.

People with significant control

Annual reports financial information

Company filings

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