Woods Warman & Morecroft Limited was formally closed on 2021-12-14.
Woods Warman & Morecroft was a private limited company that was located at 109 Beagles Wood Road, Pembury, Tunbridge Wells, TN2 4JJ, Kent, ENGLAND. Its full net worth was valued to be approximately -88440 pounds, and the fixed assets the company owned totalled up to 73380 pounds. This company (officially started on 2014-12-02) was run by 3 directors.
Director Charles W. who was appointed on 23 January 2015.
Director Stephen M. who was appointed on 02 December 2014.
Director Xanthe P. who was appointed on 02 December 2014.
The company was classified as "public houses and bars" (56302).
The latest confirmation statement was filed on 2020-12-02 and last time the annual accounts were filed was on 31 December 2020.
2015-12-02 is the date of the last annual return.
| Office Address | 109 Beagles Wood Road |
| Office Address2 | Pembury |
| Town | Tunbridge Wells |
| Post code | TN2 4JJ |
| Country of origin | United Kingdom |
| Registration Number | 09336160 |
| Date of Incorporation | Tue, 2nd Dec 2014 |
| Date of Dissolution | Tue, 14th Dec 2021 |
| Industry | Public houses and bars |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Fri, 30th Sep 2022 |
| Account last made up date | Thu, 31st Dec 2020 |
| Next confirmation statement due date | Thu, 16th Dec 2021 |
| 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
Stephen M.
| Notified on | 1 June 2016 |
| Nature of control: |
25-50% shares |
Xanthe P.
| Notified on | 1 June 2016 |
| Nature of control: |
25-50% shares |
Charles W.
| 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 | 2020-12-31 |
| Net Worth | -26 690 | -68 472 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 5 720 | 3 099 | 52 071 | |||
| Current Assets | 26 011 | 17 065 | 20 230 | 17 321 | 20 353 | 61 670 |
| Debtors | 9 700 | 8 284 | 15 215 | 14 704 | 9 599 | |
| Net Assets Liabilities | 68 472 | 123 522 | 150 865 | -167 086 | -114 503 | |
| Other Debtors | 15 215 | 14 704 | 9 599 | |||
| Property Plant Equipment | 72 412 | 71 041 | 69 945 | |||
| 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 | 73 380 | 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 | 9 186 | |||
| Average Number Employees During Period | 4 | 2 | 2 | |||
| Creditors | 11 936 | 14 648 | 10 881 | 6 664 | 1 224 | |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 371 | 1 096 | ||||
| Net Current Assets Liabilities | 14 015 | 11 234 | 12 151 | 13 304 | 13 689 | 60 446 |
| Other Creditors | 1 769 | 2 875 | 517 | |||
| Other Taxation Social Security Payable | 3 960 | 2 518 | 415 | |||
| Property Plant Equipment Gross Cost | 79 131 | 79 131 | ||||
| Total Assets Less Current Liabilities | 87 395 | 83 730 | 85 277 | 85 716 | 84 730 | 130 391 |
| Trade Creditors Trade Payables | 6 921 | 1 271 | 292 | |||
| Advances Credits Directors | 205 901 | 234 812 | 251 816 | 244 894 | ||
| Advances Credits Made In Period Directors | 28 911 | 17 004 | 6 922 | |||
| 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 | 74 760 | 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 | |
|---|---|---|---|
| GAZ2(A) |
Final Gazette dissolved via voluntary strike-off filed on: 14th, December 2021 |
gazette | Free Download (1 page) |
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