Woodcot Park Homes Limited in Birmingham, B24 9ND

Description

Data updated on: 01-11-2023

Woodcot Park Homes Limited with Companies House Reg No. 04660049 has been a part of the business world for 21 years. The Private Limited Company can be found at 582-586 Kingsbury Road, Erdington, Birmingham and their post code is B24 9ND. This enterprise's SIC code is 55900: Other accommodation. The most recent financial reports cover the period up to 2023-03-31 and the latest confirmation statement was submitted on 2023-02-08.

The company owes its accomplishments and constant growth to exactly three directors, who are Sadie S., Sonia S. and Nelson S., who have been overseeing it since 2003. To find professional help with legal documentation, this specific company has been utilizing the skills of Sonia S. as a secretary since 2003.

Sonia S. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	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
Currency
Net Worth	682 321	731 089	781 643	917 959

Balance Sheet
Cash Bank On Hand				336 890	147 828	295 568	132 493	55 340	71 154	202 014	322 201
Current Assets	234 384	264 259	333 230	458 570	273 465	391 241	239 278	271 647	286 984	382 521	416 900
Debtors	5 903	7 176	5 608	5 794	9 751	9 787	10 899	7 660	6 183	8 144	8 813
Net Assets Liabilities					980 661	1 162 840	1 142 055	1 192 952	1 205 246	1 284 441	1 312 801
Other Debtors				5 688	9 751	9 613	7 166	7 660	6 183	8 144	8 813
Property Plant Equipment				937 973	937 603	960 695	955 017	950 382	946 918	944 330	942 395
Total Inventories				115 886	115 886	85 886	95 886	208 647	209 647	172 363
Cash Bank In Hand	83 981	104 698	113 382	336 890
Stocks Inventory	144 500	152 385	214 240	115 886
Tangible Fixed Assets	938 903	937 691	938 490	937 973

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	682 221	730 989	781 543	917 859
Shareholder Funds	682 321	731 089	781 643	917 959

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 687	3 057	3 820	9 909	14 544	18 008	20 596	22 531
Administrative Expenses				77 853
Average Number Employees During Period							5	5	5	2	2
Bank Borrowings Overdrafts				382 051
Corporation Tax Payable				34 245	15 810	38 410		12 863	12 007	27 138	33 203
Corporation Tax Recoverable							3 733
Creditors				478 584	230 407	184 596	48 740	26 477	26 656	40 910	44 994
Increase From Depreciation Charge For Year Property Plant Equipment					370	763	6 089	4 635	3 464	2 588	1 935
Net Current Assets Liabilities	201 793	222 242	236 517	325 817	43 058	206 645	190 538	245 170	260 328	341 611	371 906
Number Shares Issued Fully Paid					100	100
Other Creditors				442 463	213 850	145 988	48 589	12 907	14 581	11 441	10 806
Other Creditors Including Taxation Social Security Balance Sheet Subtotal				34 245
Other Taxation Social Security Payable						114	151	22	68	151	100
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost				940 660	940 660	964 515	964 926	964 926	964 926	964 926
Provisions For Liabilities Balance Sheet Subtotal						4 500	3 500	2 600	2 000	1 500	1 500
Total Additions Including From Business Combinations Property Plant Equipment						23 855	411
Total Assets Less Current Liabilities	1 140 696	1 159 933	1 175 007	1 263 790	980 661	1 167 340	1 145 555	1 195 552	1 207 246	1 285 941	1 314 301
Trade Creditors Trade Payables				62 288	747	84		685		2 180	885
Trade Debtors Trade Receivables				105		174
Turnover Revenue				436 480
Creditors Due After One Year	458 375	428 844	393 364	345 831
Creditors Due Within One Year	32 591	42 017	96 713	132 753
Number Shares Allotted		100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

Sadie S.

Role: Director

Appointed: 01 September 2003

Latest update: 10 April 2024

Sonia S.

Role: Director

Appointed: 01 September 2003

Latest update: 10 April 2024

Sonia S.

Role: Secretary

Appointed: 01 September 2003

Latest update: 10 April 2024

Nelson S.

Role: Director

Appointed: 10 February 2003

Latest update: 10 April 2024

People with significant control

Sonia S.

Notified on 1 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 6 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	6 October 2014
Annual Accounts 19 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	19 August 2015
Annual Accounts 18 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	18 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Woodcot Park Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sadie S.

Sonia S.

Sonia S.

Nelson S.

Rwl Registrars Limited

Sadie S.

People with significant control

Sonia S.

Accounts Documents

Company filings

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