Woodley Newsagent Ltd is a private limited company located at 118 Crockhamwell Road, Woodley, Reading RG5 3JH. Its total net worth is valued to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-05-18, this 5-year-old company is run by 2 directors.
Director Mihirkumar P., appointed on 18 May 2018. Director Haresh P., appointed on 18 May 2018.
The latest confirmation statement was sent on 2023-05-17 and the date for the subsequent filing is 2024-05-31. Moreover, the accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | 118 Crockhamwell Road |
| Office Address2 | Woodley |
| Town | Reading |
| Post code | RG5 3JH |
| Country of origin | United Kingdom |
| Registration Number | 11371305 |
| Date of Incorporation | Fri, 18th May 2018 |
| Industry | |
| End of financial Year | 31st May |
| Company age | 6 years old |
| Account next due date | Thu, 29th Feb 2024 (58 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 31st May 2024 (2024-05-31) |
| Last confirmation statement dated | Wed, 17th May 2023 |
Position: Director
Appointed: 18 May 2018
Position: Director
Appointed: 18 May 2018
The list of PSCs that own or have control over the company includes 2 names. As we established, there is Haresh P. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Mihirkumar P. This PSC owns 25-50% shares and has 25-50% voting rights.
Haresh P.
| Notified on | 18 May 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Mihirkumar P.
| Notified on | 18 May 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 176 | 53 350 | 87 929 | 49 925 |
| Current Assets | 103 195 | 157 018 | 191 733 | 184 828 |
| Debtors | 42 892 | 36 466 | 39 433 | 35 303 |
| Net Assets Liabilities | -43 696 | 2 085 | 82 605 | 59 422 |
| Other Debtors | 23 201 | 17 947 | 20 750 | 15 750 |
| Property Plant Equipment | 33 414 | 29 628 | 25 813 | 25 597 |
| Total Inventories | 60 127 | 67 202 | 64 371 | 99 600 |
| Other | ||||
| Version Production Software | 2 022 | 2 022 | 2 024 | |
| Accrued Liabilities | 1 841 | 1 426 | 1 484 | 1 484 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 813 | 7 717 | 11 532 | 15 348 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 37 227 | 118 | 3 600 | |
| Average Number Employees During Period | 7 | 8 | 9 | 8 |
| Bank Borrowings | 100 000 | 50 000 | 30 000 | |
| Bank Borrowings Overdrafts | 10 493 | |||
| Creditors | 180 305 | 84 561 | 84 941 | 121 003 |
| Finished Goods Goods For Resale | 60 127 | 67 202 | 64 371 | 99 600 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 191 250 | 146 250 | 101 250 | 56 250 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 813 | 3 904 | 3 815 | 3 816 |
| Loans From Directors | 102 844 | 61 363 | 60 382 | 85 432 |
| Net Current Assets Liabilities | -77 110 | 72 457 | 106 792 | 63 825 |
| Nominal Value Allotted Share Capital | 200 | 200 | 200 | 200 |
| Number Shares Allotted | 200 | 200 | 200 | 200 |
| Other Creditors | 37 703 | 116 | 413 | 359 |
| Par Value Share | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income | 10 586 | 3 068 | 7 057 | 19 553 |
| Property Plant Equipment Gross Cost | 37 227 | 37 345 | 37 345 | 40 945 |
| Taxation Social Security Payable | 1 076 | 14 497 | 3 742 | |
| Total Assets Less Current Liabilities | -43 696 | 102 085 | 132 605 | 89 422 |
| Trade Creditors Trade Payables | 36 841 | 21 656 | 2 997 | 16 726 |
| Trade Debtors Trade Receivables | 9 105 | 15 451 | 11 626 | |
| Value-added Tax Payable | 5 168 | 2 767 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 17th May 2023 filed on: 28th, May 2023 |
confirmation statement | Free Download (3 pages) |
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