Founded in 2007, Woolmerdevelopments, classified under reg no. 06194925 is an active company. Currently registered at 8 Genoa Close BN17 6SE, the company has been in the business for 17 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
There is a single director in the firm at the moment - Peter W., appointed on 30 March 2007. In addition, a secretary was appointed - Sheila W., appointed on 26 March 2009. As of 28 April 2024, there was 1 ex secretary - Simonne W.. There were no ex directors.
| Office Address | 8 Genoa Close |
| Office Address2 | Littlehampton |
| Town | |
| Post code | BN17 6SE |
| Country of origin | United Kingdom |
| Registration Number | 06194925 |
| Date of Incorporation | Fri, 30th Mar 2007 |
| Industry | Joinery installation |
| End of financial Year | 31st March |
| Company age | 17 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 13th Apr 2024 (2024-04-13) |
| Last confirmation statement dated | Thu, 30th Mar 2023 |
Position: Secretary
Appointed: 26 March 2009
Position: Director
Appointed: 30 March 2007
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats found, there is Peter W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Peter W.
| Notified on | 29 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -15 241 | -9 953 | -1 333 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 1 082 | 481 | 1 346 | |||||||
| Cash Bank On Hand | 1 346 | 146 | 118 | 1 250 | 508 | 43 | ||||
| Current Assets | 4 340 | 4 214 | 8 926 | 3 224 | 7 607 | 11 842 | 2 146 | 3 387 | 800 | |
| Debtors | 3 258 | 1 233 | 4 580 | 3 078 | 7 489 | 10 592 | 1 638 | 3 344 | 800 | 800 |
| Other Debtors | 3 780 | 2 278 | 6 689 | 8 487 | 838 | 838 | ||||
| Property Plant Equipment | 4 277 | 4 045 | 7 546 | 6 414 | 5 452 | 4 635 | 3 940 | |||
| Stocks Inventory | 2 500 | 3 000 | ||||||||
| Tangible Fixed Assets | 3 419 | 4 408 | 4 277 | |||||||
| Total Inventories | 3 000 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 3 | 3 | 3 | |||||||
| Profit Loss Account Reserve | -15 244 | -9 956 | -1 336 | |||||||
| Shareholder Funds | -15 241 | -9 953 | -1 333 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 377 | 9 110 | 8 004 | 9 136 | 10 098 | 10 915 | 11 610 | 12 201 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||
| Bank Borrowings Overdrafts | 49 | 47 | ||||||||
| Creditors | 14 536 | 22 538 | 31 095 | 34 993 | 23 677 | 28 781 | 27 256 | 26 439 | ||
| Creditors Due Within One Year | 23 000 | 18 575 | 14 536 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 877 | |||||||||
| Disposals Property Plant Equipment | 2 000 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 733 | 771 | 1 132 | 962 | 817 | 695 | 591 | |||
| Net Current Assets Liabilities | -18 660 | -14 361 | -5 610 | -19 314 | -23 488 | -23 151 | -21 531 | -25 394 | -26 456 | -25 639 |
| Number Shares Allotted | 3 | 3 | ||||||||
| Other Creditors | 14 536 | 22 538 | 31 095 | 23 508 | 23 677 | 28 781 | 27 207 | 26 392 | ||
| Other Taxation Social Security Payable | 11 485 | |||||||||
| Par Value Share | 1 | 1 | ||||||||
| Property Plant Equipment Gross Cost | 12 654 | 13 155 | 15 550 | 15 550 | 15 550 | 15 550 | 15 550 | |||
| Share Capital Allotted Called Up Paid | 3 | 3 | 3 | |||||||
| Tangible Fixed Assets Additions | 1 800 | 650 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 10 204 | 12 004 | 12 654 | |||||||
| Tangible Fixed Assets Depreciation | 6 785 | 7 596 | 8 377 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 811 | 781 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 501 | 4 395 | ||||||||
| Total Assets Less Current Liabilities | -15 241 | -9 953 | -1 333 | -15 269 | -15 942 | -16 737 | -16 079 | -20 759 | -22 516 | -22 290 |
| Trade Debtors Trade Receivables | 800 | 800 | 800 | 2 105 | 800 | 2 506 | 800 | 800 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 20th, December 2023 |
accounts | Free Download (7 pages) |
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