Woods New Forest Limited in Downton LYMINGTON

Woods New Forest Limited LYMINGTON

Founded in 2013, Woods New Forest, classified under reg no. 08817034 is an active company. Currently registered at The Forecourt Christchurch Road SO41 0LA, Lymington the company has been in the business for 11 years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.

The firm has one director. Russell W., appointed on 16 December 2013. There are currently no secretaries appointed. As of 9 May 2024, there was 1 ex secretary - Kim W.. There were no ex directors.

Woods New Forest Limited Address / Contact

Office Address	The Forecourt Christchurch Road
Office Address2	Downton
Town	Lymington
Post code	SO41 0LA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08817034
Date of Incorporation	Mon, 16th Dec 2013
Industry	Sale of used cars and light motor vehicles
End of financial Year	31st December
Company age	11 years old
Account next due date	Mon, 30th Sep 2024 (144 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Sat, 8th Jun 2024 (2024-06-08)
Last confirmation statement dated	Thu, 25th May 2023

Company staff

Russell W.

Position: Director

Appointed: 16 December 2013

Kim W.

Position: Secretary

Appointed: 16 December 2013

Resigned: 19 June 2018

People with significant control

The list of persons with significant control who own or control the company consists of 1 name. As BizStats discovered, there is Russell W. The abovementioned PSC and has 75,01-100% shares.

Russell W.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	95 573

Balance Sheet
Cash Bank On Hand		73 485	54 048	59 707	28 857	25 882	41 656	27 610	23 285
Current Assets	110 332	181 614	321 447	321 252	306 743	193 712	217 642	172 315	261 299
Debtors	16 980	603	14 666	9 750	21 895	12 738	11 618	10 720	8 100
Net Assets Liabilities		122 216	219 654	211 445	142 330	116 227	65 878	87 668	144 785
Other Debtors			8 100	8 100	8 100	9 712	8 600	8 600	8 600
Property Plant Equipment		2 449	5 153	8 257	11 549	10 064	10 871	12 255	19 347
Total Inventories		107 526	252 733	251 795	255 991	155 092	164 368	133 985	229 914
Cash Bank In Hand	17 272	73 485
Intangible Fixed Assets	8 000	6 000
Net Assets Liabilities Including Pension Asset Liability	95 573	122 216
Stocks Inventory	76 080	107 526
Tangible Fixed Assets	3 000	2 449

Reserves/Capital
Called Up Share Capital	120	120
Profit Loss Account Reserve	-11 156	-12 483
Shareholder Funds	95 573

Other
Accrued Liabilities		1 550	2 348	1 833	1 823	2 057	2 486	2 903	2 994
Accumulated Amortisation Impairment Intangible Assets		4 000	7 700	13 100	18 500	21 900	25 300	27 000	27 000
Accumulated Depreciation Impairment Property Plant Equipment		1 779	2 820	4 659	7 191	10 273	13 171	16 269	20 010
Additions Other Than Through Business Combinations Property Plant Equipment			3 745	4 943	5 824	1 597	3 705	4 482	10 833
Amounts Owed To Directors				8 734	25 076		27 625	17 657	7 470
Average Number Employees During Period				1	1	1	1	1	1
Bank Borrowings		42 375	37 375	67 375	62 900	52 900	50 000	39 167	29 167
Bank Overdrafts		6 300	6 300	6 300	6 300	6 300		10 000	10 000
Corporation Tax Payable			5 337	1 127
Creditors		25 472	88 871	64 589	121 562	39 749	114 335	57 735	106 694
Finance Lease Liabilities Present Value Total									35 035
Fixed Assets	11 000	8 449	24 453	22 157	20 049	15 164	12 571	12 255
Increase From Amortisation Charge For Year Intangible Assets			3 700	5 400	5 400	3 400	3 400	1 700
Increase From Depreciation Charge For Year Property Plant Equipment			1 041	1 839	2 532	3 082	2 898	3 098	3 741
Intangible Assets		6 000	19 300	13 900	8 500	5 100	1 700
Intangible Assets Gross Cost		10 000	27 000	27 000	27 000	27 000	27 000	27 000	27 000
Loans From Directors					25 076	12 586	27 625
Net Current Assets Liabilities	104 573	156 142	232 576	265 397	185 181	153 963	103 307	114 580	154 605
Other Creditors			61 719	20 000	78 694	2 702	2 615
Other Taxation Social Security Payable		3 238	5 429	4 222	3 169
Property Plant Equipment Gross Cost		4 228	7 973	12 916	18 740	20 337	24 042	28 524	39 357
Taxation Social Security Payable					3 169	-1 104	5 827	4 326	2 895
Total Additions Including From Business Combinations Intangible Assets			17 000
Total Assets Less Current Liabilities	115 573	164 591	257 029	287 554	205 230	169 127	115 878	126 835	173 952
Trade Creditors Trade Payables		14 384	7 738	23 500	6 500	17 208	75 782	22 849	48 300
Trade Debtors Trade Receivables		603	6 566	1 650	13 795	3 026	3 018	2 120	-500
Capital Employed	95 573	122 216
Capital Redemption Reserve	106 609	134 579
Creditors Due After One Year	20 000	42 375
Creditors Due Within One Year	5 759	25 472
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000
Intangible Fixed Assets Amortisation Charged In Period	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Number Shares Allotted	10	10
Par Value Share	1	1
Intangible Fixed Assets Additions	10 000
Other Aggregate Reserves	106 609
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions	4 000	228
Tangible Fixed Assets Cost Or Valuation	4 000	4 228
Tangible Fixed Assets Depreciation	1 000	1 779
Tangible Fixed Assets Depreciation Charged In Period	1 000	779

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 13th, September 2023	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 13th, September 2023	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates Thu, 25th May 2023 filed on: 25th, May 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Fri, 31st Dec 2021 filed on: 19th, July 2022	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates Wed, 25th May 2022 filed on: 25th, May 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st Dec 2020 filed on: 16th, August 2021	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates Tue, 25th May 2021 filed on: 25th, May 2021	confirmation statement	Free Download (4 pages)
CH01	On Mon, 2nd Nov 2020 director's details were changed filed on: 16th, December 2020	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates Tue, 15th Dec 2020 filed on: 16th, December 2020	confirmation statement	Free Download (3 pages)
PSC04	Change to a person with significant control Mon, 2nd Nov 2020 filed on: 16th, December 2020	persons with significant control	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Dec 2019 filed on: 14th, September 2020	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates Sun, 15th Dec 2019 filed on: 15th, December 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Mon, 31st Dec 2018 filed on: 27th, June 2019	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates Sun, 16th Dec 2018 filed on: 19th, December 2018	confirmation statement	Free Download (3 pages)
AD01	Change of registered address from 25 Knowland Drive Milford on Sea Hampshire SO41 0RH on Tue, 19th Jun 2018 to The Forecourt Christchurch Road Downton Lymington Hampshire SO41 0LA filed on: 19th, June 2018	address	Free Download (1 page)
TM02	Secretary's appointment terminated on Tue, 19th Jun 2018 filed on: 19th, June 2018	officers	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to Sun, 31st Dec 2017 filed on: 28th, February 2018	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates Sat, 16th Dec 2017 filed on: 19th, December 2017	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Dec 2016 filed on: 27th, March 2017	accounts	Free Download (6 pages)
CS01	Confirmation statement with updates Fri, 16th Dec 2016 filed on: 23rd, December 2016	confirmation statement	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Dec 2015 filed on: 9th, September 2016	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to Wed, 16th Dec 2015 filed on: 16th, December 2015	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Dec 2014 filed on: 28th, September 2015	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to Tue, 16th Dec 2014 filed on: 19th, December 2014	annual return	Free Download (5 pages)
SH01	Capital declared on Fri, 19th Dec 2014: 120.00 GBP	capital
NEWINC	Certificate of incorporation filed on: 16th, December 2013	incorporation	Free Download (32 pages)