Founded in 2000, Woolsington Properties, classified under reg no. 04063739 is an active company. Currently registered at Unit 2 Double Row NE25 0PP, Whitley Bay the company has been in the business for twenty four years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on 2022-04-30. Since 2008-06-20 Woolsington Properties Limited is no longer carrying the name Dallas Properties.
The company has 2 directors, namely Emma B., Paul B.. Of them, Paul B. has been with the company the longest, being appointed on 27 November 2000 and Emma B. has been with the company for the least time - from 5 July 2011. As of 28 April 2024, there was 1 ex secretary - Christopher F.. There were no ex directors.
| Office Address | Unit 2 Double Row |
| Office Address2 | Seaton Delaval |
| Town | Whitley Bay |
| Post code | NE25 0PP |
| Country of origin | United Kingdom |
| Registration Number | 04063739 |
| Date of Incorporation | Fri, 1st Sep 2000 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th April |
| Company age | 24 years old |
| Account next due date | Wed, 31st Jan 2024 (88 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 19th Jan 2024 (2024-01-19) |
| Last confirmation statement dated | Thu, 5th Jan 2023 |
Position: Director
Appointed: 05 July 2011
Position: Director
Appointed: 27 November 2000
The register of PSCs that own or control the company includes 2 names. As BizStats established, there is Emma B. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Paul B. This PSC owns 25-50% shares and has 75,01-100% voting rights.
Emma B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Paul B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% voting rights right to appoint and remove directors 25-50% shares |
| Dallas Properties | June 20, 2008 |
| Destiny Designs | December 27, 2000 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 70 303 | 52 700 | 53 333 | 118 956 | 88 865 | 50 530 |
| Current Assets | 155 467 | 131 964 | 127 332 | 174 449 | 160 603 | 131 322 |
| Debtors | 85 164 | 79 264 | 73 999 | 55 493 | 71 739 | 80 792 |
| Net Assets Liabilities | 60 007 | 25 441 | 20 738 | 45 668 | 20 458 | 338 |
| Other Debtors | 510 | |||||
| Property Plant Equipment | 385 213 | 540 220 | 540 220 | 540 220 | 586 374 | 684 046 |
| Other | ||||||
| Accrued Liabilities | 27 508 | 27 106 | ||||
| Accrued Liabilities Deferred Income | 27 106 | 15 960 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 155 007 | 46 154 | 97 672 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
| Bank Borrowings | 32 500 | 32 094 | ||||
| Bank Borrowings Overdrafts | 32 094 | 27 479 | ||||
| Corporation Tax Payable | 45 667 | 46 710 | ||||
| Creditors | 480 673 | 646 743 | 646 814 | 32 500 | 32 094 | 27 479 |
| Net Current Assets Liabilities | -325 206 | -514 779 | -519 482 | -462 052 | -533 822 | -650 425 |
| Other Creditors | 432 606 | 596 195 | 592 529 | 551 884 | 493 071 | 679 452 |
| Other Taxation Social Security Payable | 1 647 | |||||
| Prepayments | 84 529 | 75 084 | 66 661 | 45 078 | 56 776 | |
| Prepayments Accrued Income | 56 776 | 67 091 | ||||
| Property Plant Equipment Gross Cost | 385 213 | 540 220 | 540 220 | 540 220 | 586 374 | 684 046 |
| Provisions For Liabilities Balance Sheet Subtotal | 5 804 | |||||
| Taxation Social Security Payable | 15 206 | 17 715 | 16 765 | 18 637 | ||
| Total Assets Less Current Liabilities | 20 738 | 78 168 | 52 553 | 33 621 | ||
| Total Borrowings | 32 500 | 32 094 | ||||
| Trade Creditors Trade Payables | 3 157 | 6 460 | 8 482 | 6 711 | 8 171 | 32 545 |
| Trade Debtors Trade Receivables | 4 180 | 7 339 | 10 415 | 14 453 | 13 701 | |
| Amount Specific Advance Or Credit Directors | 635 | -152 030 | -128 385 | -123 775 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 36 982 | 28 535 | 49 645 | 40 610 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | -31 200 | -31 200 | -26 000 | -36 000 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-04-30 filed on: 30th, January 2023 |
accounts | Free Download (11 pages) |
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