Woodsome Estates started in year 2011 as Private Limited Company with registration number 07703647. The Woodsome Estates company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Bristol at Grove Farm Brockley Way. Postal code: BS49 4PT. Since Friday 14th October 2011 Woodsome Estates Limited is no longer carrying the name Brabco 1121.
The company has one director. James B., appointed on 12 October 2011. There are currently no secretaries appointed. As of 19 April 2024, there were 2 ex directors - Peter M., Adam R. and others listed below. There were no ex secretaries.
| Office Address | Grove Farm Brockley Way |
| Office Address2 | Claverham |
| Town | Bristol |
| Post code | BS49 4PT |
| Country of origin | United Kingdom |
| Registration Number | 07703647 |
| Date of Incorporation | Wed, 13th Jul 2011 |
| Industry | Buying and selling of own real estate |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 31st July |
| Company age | 13 years old |
| Account next due date | Tue, 30th Apr 2024 (11 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 10th Jul 2024 (2024-07-10) |
| Last confirmation statement dated | Mon, 26th Jun 2023 |
Position: Director
Appointed: 12 October 2011
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats discovered, there is James B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Peter M. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
James B.
| Notified on | 16 September 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Peter M.
| Notified on | 15 July 2016 |
| Ceased on | 16 September 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights significiant influence or control |
| Brabco 1121 | October 14, 2011 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | -97 854 | 114 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 61 392 | 43 926 | 1 677 | 46 877 | 17 340 | 73 531 | ||
| Current Assets | 137 284 | 236 673 | 742 392 | 1 700 141 | 2 323 479 | 4 137 421 | 5 037 623 | 8 663 550 |
| Debtors | 37 650 | 15 115 | 1 510 | 600 740 | 61 907 | 3 553 912 | 426 262 | 516 360 |
| Net Assets Liabilities | 114 | 146 135 | 368 605 | 293 731 | 307 875 | 606 160 | 2 022 457 | |
| Other Debtors | 15 115 | 1 510 | 1 947 | 40 131 | 3 545 512 | 3 803 167 | 273 737 | |
| Property Plant Equipment | 8 840 | 25 881 | 66 900 | 26 186 | 18 243 | 179 200 | 217 049 | |
| Total Inventories | 160 166 | 696 956 | 1 097 724 | 2 214 695 | 566 169 | 1 200 576 | 8 147 190 | |
| Cash Bank In Hand | 14 544 | 61 392 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -97 854 | 114 | ||||||
| Stocks Inventory | 85 090 | 160 166 | ||||||
| Tangible Fixed Assets | 12 620 | 8 840 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -97 954 | 14 | ||||||
| Shareholder Funds | -97 854 | 114 | ||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 35 864 | 71 728 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 060 | 15 732 | 19 089 | 13 527 | 21 470 | 62 134 | 109 141 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 22 713 | 63 276 | 259 673 | 119 580 | ||||
| Amortisation Rate Used For Intangible Assets | 10 | |||||||
| Amount Specific Bank Loan | 357 500 | 601 352 | ||||||
| Average Number Employees During Period | 3 | 3 | 3 | 7 | 7 | 9 | 9 | |
| Bank Borrowings | 357 500 | 601 352 | ||||||
| Bank Borrowings Overdrafts | 1 354 727 | 3 073 793 | 120 000 | 9 937 | ||||
| Comprehensive Income Expense | 130 358 | 235 001 | ||||||
| Corporation Tax Payable | 12 867 | 40 082 | 50 593 | 156 964 | ||||
| Creditors | 1 575 | 14 802 | 52 410 | 2 038 140 | 3 782 696 | 921 006 | 2 829 924 | |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -13 840 | 19 213 | ||||||
| Disposals Property Plant Equipment | -18 900 | 22 713 | 25 889 | |||||
| Dividends Paid | -32 390 | -88 980 | ||||||
| Dividends Paid On Shares Final | 32 390 | 88 980 | ||||||
| Dividends Paid On Shares Interim | 88 980 | 41 678 | ||||||
| Finance Lease Liabilities Present Value Total | 1 575 | 14 802 | 52 410 | |||||
| Fixed Assets | 12 620 | 8 840 | 26 187 | 18 244 | 501 976 | 503 961 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 35 864 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 672 | 17 197 | 7 943 | 59 877 | 55 842 | |||
| Intangible Assets | 322 775 | 286 911 | ||||||
| Intangible Assets Gross Cost | 358 639 | |||||||
| Investments | 1 | 1 | 1 | 1 | ||||
| Investments Fixed Assets | 1 | 1 | 1 | 1 | ||||
| Investments In Group Undertakings | 1 | 1 | 1 | 1 | ||||
| Net Current Assets Liabilities | -104 174 | -7 151 | 135 056 | 354 115 | 285 339 | 3 308 518 | 4 116 617 | 5 833 626 |
| Nominal Value Allotted Share Capital | 100 | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | ||||||
| Other Creditors | 23 500 | 101 091 | 288 304 | 408 785 | 464 685 | 408 807 | 1 292 082 | |
| Other Inventories | 160 166 | 696 956 | 1 097 724 | |||||
| Other Remaining Borrowings | 215 599 | 143 133 | 445 733 | |||||
| Other Taxation Social Security Payable | 6 941 | 3 328 | 53 941 | 277 201 | ||||
| Par Value Share | 1 | 4 449 | 1 | |||||
| Profit Loss | 130 358 | 235 001 | ||||||
| Property Plant Equipment Gross Cost | 18 900 | 41 613 | 85 989 | 39 713 | 232 499 | 326 190 | ||
| Provisions For Liabilities Balance Sheet Subtotal | -1 358 | -177 | -177 | -177 | ||||
| Total Assets Less Current Liabilities | -91 554 | 1 689 | 160 937 | 421 015 | 311 526 | 372 969 | 4 331 157 | 6 337 587 |
| Total Borrowings | 1 575 | 14 802 | 52 410 | |||||
| Trade Creditors Trade Payables | 254 820 | 200 808 | 712 812 | 1 093 740 | ||||
| Trade Debtors Trade Receivables | 598 793 | 21 776 | 8 400 | 2 636 | 242 623 | |||
| Advances Credits Directors | 394 841 | 297 037 | 301 332 | 1 225 640 | ||||
| Advances Credits Made In Period Directors | 97 805 | 4 295 | 939 301 | |||||
| Director Remuneration | 11 000 | 11 000 | ||||||
| Creditors Due After One Year | 6 300 | 1 575 | ||||||
| Creditors Due Within One Year | 241 458 | 243 824 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Value Shares Allotted | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control Tuesday 21st November 2023 filed on: 21st, November 2023 |
persons with significant control | Free Download (2 pages) |
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