Founded in 2016, Woodville Holdings, classified under reg no. 10284286 is an active company. Currently registered at 15-17 Church Street DY8 1LU, Stourbridge the company has been in the business for 8 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on 2022-04-30.
The company has 5 directors, namely Samuel R., Faye S. and Jake R. and others. Of them, Martin R., Siobhan R. have been with the company the longest, being appointed on 18 July 2016 and Samuel R. and Faye S. and Jake R. have been with the company for the least time - from 7 September 2016. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 15-17 Church Street |
Town | Stourbridge |
Post code | DY8 1LU |
Country of origin | United Kingdom |
Registration Number | 10284286 |
Date of Incorporation | Mon, 18th Jul 2016 |
Industry | Technical testing and analysis |
End of financial Year | 30th April |
Company age | 8 years old |
Account next due date | Wed, 31st Jan 2024 (57 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Wed, 31st Jul 2024 (2024-07-31) |
Last confirmation statement dated | Mon, 17th Jul 2023 |
The register of PSCs who own or control the company includes 2 names. As we discovered, there is Siobhan R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Martin R. This PSC owns 25-50% shares and has 25-50% voting rights.
Siobhan R.
Notified on | 18 July 2016 |
Ceased on | 26 October 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Martin R.
Notified on | 18 July 2016 |
Ceased on | 26 October 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 200 000 | 351 460 | 269 350 | 324 623 | 508 003 | ||
Current Assets | 11 436 | 210 671 | 360 359 | 270 204 | 336 341 | 516 403 | |
Debtors | 73 | 11 436 | 10 671 | 8 899 | 854 | 11 718 | 8 400 |
Net Assets Liabilities | -800 | 198 270 | 457 481 | 717 959 | 807 324 | 960 116 | 1 176 164 |
Other Debtors | 73 | 73 | 73 | 73 | 854 | ||
Property Plant Equipment | 50 927 | 522 625 | 471 285 | ||||
Other | |||||||
Amount Specific Advance Or Credit Directors | 16 | 16 | 16 | 16 | 16 | ||
Amount Specific Advance Or Credit Made In Period Directors | 16 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 25 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 413 | 764 | |||||
Amounts Owed By Group Undertakings | 11 363 | 10 598 | 8 826 | 3 318 | |||
Amounts Owed To Group Undertakings | 127 737 | 111 190 | 75 825 | ||||
Bank Borrowings | 224 221 | 218 623 | 184 747 | ||||
Bank Borrowings Overdrafts | 211 021 | 204 223 | 168 147 | ||||
Creditors | 120 000 | 60 000 | 240 929 | 181 066 | 211 021 | 204 223 | 168 147 |
Fixed Assets | 487 739 | 538 666 | 1 010 364 | 959 024 | 958 673 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 413 | 351 | |||||
Investments Fixed Assets | 487 739 | 487 739 | 487 739 | 487 739 | 487 739 | 487 739 | 487 739 |
Investments In Group Undertakings | 487 739 | 487 739 | 487 739 | 487 739 | 487 739 | 487 739 | 487 739 |
Net Current Assets Liabilities | -368 539 | -229 469 | -30 258 | 179 293 | -199 591 | 208 686 | 388 942 |
Other Creditors | 120 000 | 60 000 | 240 929 | 180 954 | 134 384 | 90 865 | 28 450 |
Other Taxation Social Security Payable | 112 | 22 390 | 6 586 | ||||
Property Plant Equipment Gross Cost | 50 927 | 522 625 | 471 698 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 3 449 | 3 371 | 3 304 | ||||
Total Assets Less Current Liabilities | 119 200 | 258 270 | 457 481 | 717 959 | 1 021 794 | 1 167 710 | 1 347 615 |
Trade Debtors Trade Receivables | 8 400 | 8 400 | |||||
Disposals Property Plant Equipment | 50 927 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 50 927 | 471 698 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 13th, December 2023 |
accounts | Free Download (10 pages) |
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