Woods Warman & Morecroft started in year 2014 as Private Limited Company with registration number 09336160. The Woods Warman & Morecroft company has been functioning successfully for 7 years now and its status is active. The firm's office is based in Tonbridge at The Dovecote Inn Alders Road. Postal code: TN12 6SU.
The firm has 3 directors, namely Charles W., Stephen M. and Xanthe P.. Of them, Stephen M., Xanthe P. have been with the company the longest, being appointed on 2 December 2014 and Charles W. has been with the company for the least time - from 23 January 2015. As of 17 May 2021, there were 2 ex directors - Charles W., Charles W. and others listed below. There were no ex secretaries.
| Office Address | The Dovecote Inn Alders Road |
| Office Address2 | Capel |
| Town | Tonbridge |
| Post code | TN12 6SU |
| Country of origin | United Kingdom |
| Registration Number | 09336160 |
| Date of Incorporation | Tue, 2nd Dec 2014 |
| Industry | Public houses and bars |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Thu, 30th Sep 2021 (136 days left) |
| Account last made up date | Tue, 31st Dec 2019 |
| Next confirmation statement due date | Thu, 16th Dec 2021 (2021-12-16) |
| Last confirmation statement dated | Wed, 2nd Dec 2020 |
Position: Director
Appointed: 23 January 2015
Position: Director
Appointed: 02 December 2014
Position: Director
Appointed: 02 December 2014
The list of persons with significant control who own or control the company includes 3 names. As we discovered, there is Charles W. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Xanthe P. This PSC owns 25-50% shares. Then there is Stephen M., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares.
Charles W.
| Notified on | 1 June 2016 |
| Nature of control: |
25-50% shares |
Xanthe P.
| Notified on | 1 June 2016 |
| Nature of control: |
25-50% shares |
Stephen M.
| Notified on | 1 June 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 |
| Net Worth | -26 690 | -68 472 | |||
| Balance Sheet | |||||
| Cash Bank On Hand | 5 720 | 3 099 | |||
| Current Assets | 26 011 | 17 065 | 20 230 | 17 321 | 20 353 |
| Debtors | 9 700 | 8 284 | 15 215 | 14 704 | |
| Net Assets Liabilities | 68 472 | 123 522 | 150 865 | -167 086 | |
| Other Debtors | 15 215 | 14 704 | |||
| Property Plant Equipment | 72 412 | 71 041 | |||
| Total Inventories | 3 250 | 2 550 | |||
| Cash Bank In Hand | 9 097 | 4 643 | |||
| Intangible Fixed Assets | 61 750 | 61 750 | |||
| Net Assets Liabilities Including Pension Asset Liability | -26 690 | -68 472 | |||
| Stocks Inventory | 7 214 | 4 138 | |||
| Tangible Fixed Assets | 11 630 | 10 746 | |||
| Reserves/Capital | |||||
| Called Up Share Capital | 3 | 3 | |||
| Profit Loss Account Reserve | -26 693 | -68 475 | |||
| Shareholder Funds | -26 690 | -68 472 | |||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 719 | 8 090 | |||
| Average Number Employees During Period | 4 | 2 | |||
| Creditors | 11 936 | 14 648 | 10 881 | 6 664 | |
| Depreciation Rate Used For Property Plant Equipment | 20 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 371 | ||||
| Net Current Assets Liabilities | 14 015 | 11 234 | 12 151 | 13 304 | 13 689 |
| Other Creditors | 1 769 | 2 875 | |||
| Other Taxation Social Security Payable | 3 960 | 2 518 | |||
| Property Plant Equipment Gross Cost | 79 131 | ||||
| Total Assets Less Current Liabilities | 87 395 | 83 730 | 85 277 | 85 716 | 84 730 |
| Trade Creditors Trade Payables | 6 921 | 1 271 | |||
| Advances Credits Directors | 205 901 | 234 812 | 251 816 | ||
| Advances Credits Made In Period Directors | 28 911 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 706 | 2 898 | 1 769 | ||
| Fixed Assets | 73 380 | 72 496 | 73 126 | 72 412 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 427 | 6 105 | 6 569 | 6 864 | |
| Accruals Deferred Income | 4 729 | 1 705 | |||
| Creditors Due After One Year | 109 356 | 150 497 | |||
| Creditors Due Within One Year | 17 423 | 11 936 | |||
| Intangible Fixed Assets Cost Or Valuation | 61 750 | 61 750 | |||
| Tangible Fixed Assets Additions | 74 760 | 850 | |||
| Tangible Fixed Assets Cost Or Valuation | 13 010 | 13 860 | |||
| Tangible Fixed Assets Depreciation | 1 380 | 3 114 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 1 380 | 1 734 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 2nd Dec 2020 filed on: 22nd, January 2021 |
confirmation statement | Free Download (3 pages) |
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