Founded in 2016, Woodspring Property, classified under reg no. 10058872 is an active company. Currently registered at 37 Spring Lane HG3 1NP, Harrogate the company has been in the business for eight years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2023-03-31.
The company has 2 directors, namely Kevin T., Robert T.. Of them, Kevin T., Robert T. have been with the company the longest, being appointed on 11 March 2016. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 37 Spring Lane |
| Office Address2 | Pannal |
| Town | Harrogate |
| Post code | HG3 1NP |
| Country of origin | United Kingdom |
| Registration Number | 10058872 |
| Date of Incorporation | Fri, 11th Mar 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (217 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
| Last confirmation statement dated | Fri, 10th Mar 2023 |
Position: Director
Appointed: 11 March 2016
Position: Director
Appointed: 11 March 2016
The list of persons with significant control that own or have control over the company includes 2 names. As we established, there is Robert T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Frank Ascendancy Ltd that entered Leeds, England as the official address. This PSC has a legal form of "a limited company", owns 25-50% shares. This PSC owns 25-50% shares.
Robert T.
| Notified on | 12 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Frank Ascendancy Ltd
10 South Parade, Leeds, LS1 5QS, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 09297183 |
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 7 936 | 31 723 | 44 989 | 62 073 | 28 896 | 29 152 | 34 261 |
| Current Assets | 7 936 | 33 465 | 48 599 | 67 486 | 39 293 | 38 437 | 46 247 |
| Debtors | 1 742 | 3 610 | 5 413 | 10 397 | 9 285 | 11 986 | |
| Net Assets Liabilities | 11 154 | 40 119 | 95 445 | 150 799 | 213 402 | 272 852 | 303 532 |
| Other Debtors | 1 322 | 1 322 | 1 322 | 1 322 | |||
| Property Plant Equipment | 653 957 | 653 957 | |||||
| Other | |||||||
| Version Production Software | 2 020 | 2 021 | 2 022 | 2 023 | |||
| Accrued Liabilities | 1 000 | 9 000 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 653 957 | ||||||
| Amounts Owed To Group Undertakings Participating Interests | 164 350 | 166 662 | 295 | 2 515 | 3 392 | 4 568 | 5 874 |
| Average Number Employees During Period | 2 | 2 | 2 | ||||
| Bank Borrowings | 295 711 | 277 143 | 258 894 | 239 447 | 218 358 | 206 810 | 180 882 |
| Bank Borrowings Overdrafts | 16 800 | 18 000 | 18 125 | 18 786 | 19 937 | 19 542 | 19 738 |
| Creditors | 355 028 | 370 160 | 365 262 | 368 492 | 314 985 | 290 527 | 293 585 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 21 043 | 25 000 | 20 000 | 30 000 | |||
| Investment Property | 653 957 | 675 000 | 700 000 | 720 000 | 750 000 | 750 000 | |
| Investment Property Fair Value Model | 653 957 | 675 000 | 700 000 | 720 000 | 750 000 | ||
| Loans From Directors | 167 174 | 333 324 | 333 324 | 333 324 | 273 354 | 249 354 | 235 354 |
| Net Current Assets Liabilities | -347 092 | -336 695 | -316 663 | -301 006 | -275 692 | -252 090 | -247 338 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Nominal Value Shares Issued In Period | 100 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Number Shares Issued In Period- Gross | 100 | ||||||
| Other Creditors | 480 | 1 200 | 1 850 | 2 830 | 2 830 | 2 830 | 2 830 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income | 579 | 587 | 702 | 640 | 694 | ||
| Property Plant Equipment Gross Cost | 653 957 | 653 957 | |||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 3 998 | 8 748 | 12 548 | 18 248 | 18 248 | ||
| Taxation Social Security Payable | 5 224 | 8 636 | 11 668 | 8 234 | 10 885 | 8 245 | 15 562 |
| Total Assets Less Current Liabilities | 306 865 | 317 262 | 358 337 | 398 994 | 444 308 | 497 910 | 502 662 |
| Trade Creditors Trade Payables | 650 | 13 856 | |||||
| Trade Debtors Trade Receivables | 1 742 | 3 031 | 3 504 | 8 373 | 7 323 | 9 970 | |
| Value-added Tax Payable | 2 689 | 2 803 | 4 587 | 5 338 | 371 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 27th, October 2023 |
accounts | Free Download (7 pages) |
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