Woods Travel started in year 1990 as Private Limited Company with registration number 02463618. The Woods Travel company has been functioning successfully for 34 years now and its status is active. The firm's office is based in Bognor Regis at Park Chambers. Postal code: PO21 2PX.
Currently there are 3 directors in the the firm, namely Kristy E., Tina S. and Roger E.. In addition one secretary - Tina S. - is with the company. Currently there is 1 former director listed by the firm - David C., who left the firm on 16 July 1993. Similarly, the firm lists a few former secretaries whose names might be found in the list below.
This company operates within the PO21 2PX postal code. The company is dealing with transport and has been registered as such. Its registration number is PK0001633 . It is located at R T Page & Sons Ltd, Unit R, Arundel with a total of 17 cars. It has two locations in the UK.
Office Address | Park Chambers |
Office Address2 | Park Road |
Town | Bognor Regis |
Post code | PO21 2PX |
Country of origin | United Kingdom |
Registration Number | 02463618 |
Date of Incorporation | Fri, 26th Jan 1990 |
Industry | Other transportation support activities |
End of financial Year | 31st August |
Company age | 34 years old |
Account next due date | Fri, 31st May 2024 (63 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Wed, 21st Feb 2024 (2024-02-21) |
Last confirmation statement dated | Tue, 7th Feb 2023 |
The register of PSCs that own or control the company includes 3 names. As we identified, there is Kirsty E. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Tina S. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Roger E., who also meets the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Kirsty E.
Notified on | 1 October 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Tina S.
Notified on | 1 October 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Roger E.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 803 718 | 942 331 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 517 759 | 799 648 | 937 694 | 762 104 | 1 159 620 | 1 408 259 | 1 973 723 | ||
Current Assets | 1 063 704 | 1 107 247 | 1 119 134 | 1 412 530 | 1 553 744 | 1 207 846 | 1 551 194 | 2 143 121 | 2 645 831 |
Debtors | 314 236 | 315 523 | 341 798 | 352 944 | 336 404 | 166 787 | 179 199 | 395 421 | 313 440 |
Net Assets Liabilities | 1 003 580 | 1 126 065 | 1 192 109 | 992 193 | 741 635 | 921 146 | 1 148 250 | ||
Other Debtors | 99 124 | 54 090 | 317 304 | 166 065 | 199 566 | 418 026 | 312 919 | ||
Property Plant Equipment | 1 216 395 | 1 197 889 | 1 090 891 | 907 752 | 718 362 | 779 347 | 636 355 | ||
Total Inventories | 9 577 | 9 938 | 29 646 | 28 955 | 12 375 | 6 375 | |||
Cash Bank In Hand | 745 714 | 786 121 | |||||||
Stocks Inventory | 3 754 | 5 603 | |||||||
Tangible Fixed Assets | 1 054 814 | 1 125 132 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 25 000 | 25 000 | |||||||
Profit Loss Account Reserve | 778 718 | 917 331 | |||||||
Shareholder Funds | 803 718 | 942 331 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 21 025 | 27 015 | 22 652 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 671 918 | 1 749 575 | 1 492 889 | 1 714 312 | 1 722 902 | 1 843 417 | 1 992 409 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 242 500 | 210 350 | 163 764 | 215 000 | 16 000 | ||||
Average Number Employees During Period | 50 | 20 | 27 | 36 | |||||
Bank Borrowings Overdrafts | 250 000 | 154 167 | 54 167 | ||||||
Corporation Tax Payable | 43 297 | 54 928 | 49 638 | ||||||
Creditors | 93 915 | 42 352 | 71 430 | 91 503 | 285 465 | 317 086 | 170 267 | ||
Current Asset Investments | 250 000 | 250 000 | 250 000 | 250 000 | 200 000 | 310 000 | 352 293 | ||
Current Tax For Period | 37 891 | 2 090 | |||||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -26 293 | -14 806 | |||||||
Finance Lease Liabilities Present Value Total | 58 168 | 51 706 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 251 616 | 261 072 | 339 455 | 180 781 | 146 679 | 156 656 | |||
Net Current Assets Liabilities | 17 385 | 47 027 | 58 111 | 133 639 | 337 225 | 314 228 | 432 216 | 597 872 | 831 945 |
Number Shares Issued Fully Paid | 3 750 | 8 250 | 8 250 | ||||||
Other Creditors | 93 915 | 42 352 | 71 430 | 91 503 | 35 465 | 162 919 | 116 100 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 173 960 | 517 758 | 118 032 | 172 191 | 26 164 | 7 664 | |||
Other Disposals Property Plant Equipment | 183 350 | 574 033 | 125 480 | 180 800 | 33 500 | 10 000 | |||
Other Investments Other Than Loans | 250 000 | 250 000 | 200 000 | 310 000 | 352 293 | ||||
Other Taxation Social Security Payable | 12 956 | 15 742 | 60 819 | 46 681 | 26 739 | 34 312 | 147 807 | ||
Par Value Share | 1 | 1 | 1 | 1 | |||||
Payments Received On Account | 788 055 | 932 829 | 980 270 | ||||||
Prepayments Accrued Income | 194 613 | 235 059 | 304 340 | ||||||
Property Plant Equipment Gross Cost | 2 888 313 | 2 947 463 | 2 583 780 | 2 622 064 | 2 441 264 | 2 622 764 | 2 628 764 | ||
Provisions For Liabilities Balance Sheet Subtotal | 177 011 | 163 111 | 164 577 | 138 284 | 123 478 | 138 987 | 149 783 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 164 577 | 138 284 | 123 478 | 138 987 | 149 783 | ||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 11 598 | -12 716 | |||||||
Total Assets Less Current Liabilities | 1 072 199 | 1 172 159 | 1 274 506 | 1 331 528 | 1 428 116 | 1 221 980 | 1 150 578 | 1 377 219 | 1 468 300 |
Trade Creditors Trade Payables | 80 432 | 105 281 | 61 199 | 29 020 | 45 741 | 45 677 | 61 386 | ||
Trade Debtors Trade Receivables | 48 061 | 63 795 | 19 100 | 722 | -20 367 | 461 | 521 | ||
Creditors Due After One Year | 118 750 | 52 236 | |||||||
Creditors Due Within One Year | 1 046 319 | 1 060 220 | |||||||
Number Shares Allotted | 3 750 | ||||||||
Provisions For Liabilities Charges | 149 731 | 177 592 | |||||||
Share Capital Allotted Called Up Paid | 3 750 | 3 750 |
R T Page & Sons Ltd | |
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Address | Unit R , Robert House , Rudford Industrial Estate , Ford |
City | Arundel |
Post code | BN18 0DB |
Vehicles | 15 |
West Sussex County Council | |
Address | Drayton Highways Depot , Drayton |
City | Chichester |
Post code | PO20 2BW |
Vehicles | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/08/31 filed on: 17th, January 2024 |
accounts | Free Download (11 pages) |
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