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Woodridge Cleaning Supplies Limited HIGH WYCOMBE

Woodridge Cleaning Supplies Limited was formally closed on 2022-09-06. Woodridge Cleaning Supplies was a private limited company that was located at Unit 8C Norths Estate, Old Oxford Road, Piddington, High Wycombe, HP14 3BE, Buckinghamshire, ENGLAND. Its net worth was estimated to be around 21148 pounds, while the fixed assets that belonged to the company totalled up to 26185 pounds. The company (formally formed on 2008-08-08) was run by 2 directors and 1 secretary.
Director Sarah P. who was appointed on 08 August 2008.
Director Lucy W. who was appointed on 08 August 2008.
Among the secretaries, we can name: Sarah P. appointed on 08 August 2008.

The company was officially classified as "non-specialised wholesale trade" (46900). The latest confirmation statement was sent on 2021-08-08 and last time the annual accounts were sent was on 31 August 2021. 2015-08-08 was the date of the last annual return.

Woodridge Cleaning Supplies Limited Address / Contact

Office Address Unit 8C Norths Estate, Old Oxford Road
Office Address2 Piddington
Town High Wycombe
Post code HP14 3BE
Country of origin United Kingdom

Company Information / Profile

Registration Number 06668122
Date of Incorporation Fri, 8th Aug 2008
Date of Dissolution Tue, 6th Sep 2022
Industry Non-specialised wholesale trade
End of financial Year 31st August
Company age 14 years old
Account next due date Wed, 31st May 2023
Account last made up date Tue, 31st Aug 2021
Next confirmation statement due date Mon, 22nd Aug 2022
Last confirmation statement dated Sun, 8th Aug 2021

Company staff

Sarah P.

Position: Secretary

Appointed: 08 August 2008

Sarah P.

Position: Director

Appointed: 08 August 2008

Lucy W.

Position: Director

Appointed: 08 August 2008

Corporate Appointments Limited

Position: Director

Appointed: 08 August 2008

Resigned: 08 August 2008

People with significant control

Lucy W.

Notified on 1 August 2016
Nature of control: significiant influence or control
25-50% shares

Sarah P.

Notified on 1 August 2016
Nature of control: 25-50% voting rights
significiant influence or control
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-31
Net Worth21 14821 17820 724    
Balance Sheet
Cash Bank In Hand42 15524 32220 178    
Cash Bank On Hand  20 17846 88810 31750 737113 336
Current Assets408 150404 898430 931439 219396 679404 034361 106
Debtors289 378291 962341 805318 072312 540273 247174 405
Net Assets Liabilities  20 72420 21020 45922 71046 882
Net Assets Liabilities Including Pension Asset Liability21 14821 17820 724    
Other Debtors  47 54533 18852 1485 9186 626
Property Plant Equipment  15 7716 0286 3754 1891 417
Stocks Inventory76 61788 61468 948    
Tangible Fixed Assets26 18519 60215 771    
Total Inventories  68 94874 25973 82280 05073 365
Reserves/Capital
Called Up Share Capital20 10020 10020 100    
Profit Loss Account Reserve1 0481 078624    
Shareholder Funds21 14821 17820 724    
Other
Amount Specific Advance Or Credit Directors 4 77220 09712 02421 858153206
Amount Specific Advance Or Credit Made In Period Directors  15 325 9 834  
Amount Specific Advance Or Credit Repaid In Period Directors   8 073 22 01153
Accrued Liabilities Deferred Income  7 51710 96211 7929846 664
Accumulated Depreciation Impairment Property Plant Equipment  29 51922 20224 80511 67112 743
Additional Provisions Increase From New Provisions Recognised     -416 
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss    5 -526
Average Number Employees During Period   6677
Corporation Tax Payable  24 62213 4445 00412 94425 598
Creditors  842423 831381 384384 71850 833
Creditors Due After One Year9 1404 786842    
Creditors Due Within One Year399 052394 616421 982    
Deferred Tax Liabilities   1 2061 211795269
Disposals Decrease In Depreciation Impairment Property Plant Equipment   11 362 15 127451
Disposals Property Plant Equipment   17 060 17 0201 700
Finance Lease Liabilities Present Value Total  842    
Further Item Bank Borrowings Overdrafts Component Total Bank Borrowings Overdrafts  209 206223 781201 530218 635118 759
Increase From Depreciation Charge For Year Property Plant Equipment   4 0452 6031 9931 523
Merchandise  68 94874 25973 82280 05073 365
Net Current Assets Liabilities9 09810 2828 94915 38815 29519 31696 567
Number Shares Allotted 20 10020 100    
Number Shares Issued Fully Paid    20 10020 10020 100
Other Taxation Social Security Payable  16 94511 5094 9405 636844
Par Value Share 11 111
Property Plant Equipment Gross Cost  45 29028 23031 18015 86014 160
Provisions   1 2061 211795269
Provisions For Liabilities Balance Sheet Subtotal  3 1541 2061 211795269
Provisions For Liabilities Charges4 9953 9203 154    
Secured Debts 196 919209 206    
Share Capital Allotted Called Up Paid20 10020 10020 100    
Tangible Fixed Assets Additions  3 462    
Tangible Fixed Assets Cost Or Valuation53 19053 19045 290    
Tangible Fixed Assets Depreciation27 00533 58829 519    
Tangible Fixed Assets Depreciation Charged In Period 6 5835 628    
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  9 697    
Tangible Fixed Assets Disposals  11 362    
Total Additions Including From Business Combinations Property Plant Equipment    2 9501 700 
Total Assets Less Current Liabilities35 28329 88424 72021 41621 67023 50597 984
Total Borrowings  209 206223 781201 530218 635118 759
Trade Creditors Trade Payables  159 542164 135158 118146 20397 642
Trade Debtors Trade Receivables  294 260284 884260 392267 329167 779
Bank Borrowings Overdrafts      -29 167
Fixed Assets26 18519 602     

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Dissolution Gazette Incorporation Mortgage Officers
Final Gazette dissolved via voluntary strike-off
filed on: 6th, September 2022 		Free Download (1 page)

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