Woodway Holdings started in year 1973 as Private Limited Company with registration number 01094189. The Woodway Holdings company has been functioning successfully for fifty one years now and its status is active. The firm's office is based in Nr Coventry at Lower Rd.. Postal code: CV7 9LD. Since 28th September 2018 Woodway Holdings Limited is no longer carrying the name Woodway Engineering.
At the moment there are 2 directors in the the firm, namely Kirk T. and Deborah T.. In addition one secretary - Susan K. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Edwina S. who worked with the the firm until 3 December 2004.
| Office Address | Lower Rd. |
| Office Address2 | Barnacle |
| Town | Nr Coventry |
| Post code | CV7 9LD |
| Country of origin | United Kingdom |
| Registration Number | 01094189 |
| Date of Incorporation | Mon, 5th Feb 1973 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 30th September |
| Company age | 51 years old |
| Account next due date | Sun, 30th Jun 2024 (32 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 2nd Mar 2024 (2024-03-02) |
| Last confirmation statement dated | Fri, 17th Feb 2023 |
Position: Director
Appointed: 22 May 2023
Position: Director
Appointed: 01 January 2016
Position: Secretary
Appointed: 03 December 2004
The register of persons with significant control who own or control the company includes 2 names. As BizStats identified, there is Deborah T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Raymond S. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Deborah T.
| Notified on | 7 May 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Raymond S.
| Notified on | 6 April 2016 |
| Ceased on | 7 May 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Woodway Engineering | September 28, 2018 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 10 177 276 | 6 030 599 | 5 959 965 | 1 847 742 | 4 468 259 |
| Current Assets | 10 241 433 | 6 034 303 | 5 966 688 | 2 175 884 | 4 483 503 |
| Debtors | 64 157 | 3 704 | 6 723 | 328 142 | 15 244 |
| Net Assets Liabilities | 16 493 890 | 13 055 102 | 12 913 861 | 11 141 213 | 13 041 056 |
| Other Debtors | 64 157 | 3 704 | 6 723 | 328 142 | 15 244 |
| Property Plant Equipment | 1 441 132 | 1 452 440 | 1 381 284 | 3 016 561 | 2 927 950 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 181 662 | 204 918 | 215 138 | 306 634 | 398 982 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 627 195 | 494 040 | |||
| Amounts Owed To Group Undertakings | 732 778 | 815 | 100 | 2 652 | 100 |
| Average Number Employees During Period | 1 | 2 | |||
| Creditors | 771 732 | 8 680 | 13 974 | 31 556 | 485 062 |
| Disposals Investment Property Fair Value Model | 360 000 | ||||
| Fixed Assets | 7 027 070 | 7 038 378 | 6 967 222 | 9 003 856 | 9 049 285 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 25 403 | 23 588 | 91 496 | 92 348 | |
| Investment Property | 585 838 | 585 838 | 585 838 | 987 195 | 1 121 235 |
| Investment Property Fair Value Model | 585 838 | 585 838 | 585 838 | 987 195 | 1 121 235 |
| Investments Fixed Assets | 5 000 100 | 5 000 100 | 5 000 100 | 5 000 100 | 5 000 100 |
| Investments In Group Undertakings | 5 000 100 | 5 000 100 | 5 000 100 | 5 000 100 | 5 000 100 |
| Net Current Assets Liabilities | 9 469 701 | 6 025 623 | 5 952 714 | 2 144 328 | 3 998 441 |
| Other Creditors | 38 954 | 7 865 | 13 874 | 13 180 | 447 786 |
| Other Taxation Social Security Payable | 15 724 | 37 176 | |||
| Property Plant Equipment Gross Cost | 1 622 794 | 1 657 358 | 1 596 422 | 3 323 195 | 3 326 932 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 881 | 8 899 | 6 075 | 6 971 | 6 670 |
| Total Additions Including From Business Combinations Property Plant Equipment | 37 440 | 1 726 773 | 3 737 | ||
| Total Assets Less Current Liabilities | 16 496 771 | 13 064 001 | 12 919 936 | 11 148 184 | 13 047 726 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 147 | 13 368 | |||
| Disposals Property Plant Equipment | 2 876 | 21 811 | |||
| Total Increase Decrease From Revaluations Property Plant Equipment | -39 125 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to 30th September 2022 filed on: 8th, June 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy