Woodlands Developments (southern) Ltd in Southampton, SO40 2NA

Description

Data updated on: 01-11-2023

Started with Reg No. 08021124 twelve years ago, Woodlands Developments (southern) Ltd was set up as a Private Limited Company. The firm's present mailing address is Oak Court Charmwood Centre, Southampton Road, Bartley Southampton. This business's declared SIC number is 41100, that means Development of building projects. 2023-03-31 is the last time company accounts were reported.

There is just one director presently overseeing the following business, specifically Kevin S. who has been doing the director's obligations for twelve years. This business had been directed by Aaron G. until 2016-05-09.

Kevin S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	921	354	223	1 382

Balance Sheet
Cash Bank In Hand	9 117	5 139	19 999	23 429
Cash Bank On Hand				23 429	39 488	94 880	99 469
Current Assets	19 061	13 246	31 512	36 431	85 131	149 881	162 819
Debtors	1 944	107	8 613	12 702	32 343	29 700	48 050
Intangible Fixed Assets	51 000	34 000	17 000
Net Assets Liabilities				1 382	386	35 323	27 701
Net Assets Liabilities Including Pension Asset Liability	921	354	223	1 382
Property Plant Equipment				4 220	17 792	14 272	11 736
Stocks Inventory	8 000	8 000	2 900	300
Tangible Fixed Assets	7 198	5 742	5 142	4 220
Total Inventories				300	13 300	25 300	15 300

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	821	254	123	1 282
Shareholder Funds	921	354	223	1 382

Other Financial Data
Accrued Liabilities				3 278	2 650	3 170
Accumulated Amortisation Impairment Intangible Assets				68 000	68 000	68 000
Accumulated Depreciation Impairment Property Plant Equipment				7 282	13 213	17 969	21 882
Additional Provisions Increase From New Provisions Recognised					2 715
Average Number Employees During Period					3	3	2
Bank Borrowings Overdrafts				1 035
Corporation Tax Payable				5 732	18 538	9 104
Creditors				1 035	9 214	6 242	3 863
Creditors Due After One Year	8 357	6 091	3 550	1 035
Creditors Due Within One Year	66 541	45 395	48 852	37 390
Finance Lease Liabilities Present Value Total					9 214	6 242	3 863
Fixed Assets	58 198	39 742	22 142	4 220	17 792	14 272	11 736
Increase From Depreciation Charge For Year Property Plant Equipment					5 931	4 756	3 913
Intangible Assets Gross Cost				68 000	68 000	68 000
Intangible Fixed Assets Additions	68 000
Intangible Fixed Assets Aggregate Amortisation Impairment	17 000	34 000	51 000	68 000
Intangible Fixed Assets Amortisation Charged In Period	17 000	17 000	17 000	17 000
Intangible Fixed Assets Cost Or Valuation	68 000	68 000	68 000
Merchandise				-12 402	300	300
Net Current Assets Liabilities	-47 480	-32 149	-17 340	-959	-4 633	30 005	22 058
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid						10
Other Creditors					7 600	67 199	77 013
Other Taxation Social Security Payable				1 158	-5	30 491	31 433
Par Value Share	1	1	1	1		1
Profit Loss						34 937
Property Plant Equipment Gross Cost				11 502	31 005	32 241	33 618
Provisions				844	3 559	2 712
Provisions For Liabilities Balance Sheet Subtotal				844	3 559	2 712	2 230
Provisions For Liabilities Charges	1 440	1 148	1 029	844
Recoverable Value-added Tax					8 261
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	9 597	458	1 114	333
Tangible Fixed Assets Cost Or Valuation	9 597	10 055	11 169	11 502
Tangible Fixed Assets Depreciation	2 399	4 313	6 027	7 282
Tangible Fixed Assets Depreciation Charged In Period	2 399	1 914	1 714	1 255
Total Additions Including From Business Combinations Property Plant Equipment					19 503	1 236	1 377
Total Assets Less Current Liabilities	10 718	7 593	4 802	3 261	13 159	46 660	33 794
Trade Creditors Trade Payables				14 052	24 188	16 239	29 343
Trade Debtors Trade Receivables				12 702	24 082	29 700	48 050
Work In Progress				12 702	13 000	25 000

Company staff

Kevin S.

Role: Director

Appointed: 05 April 2012

Latest update: 12 February 2024

People with significant control

Kevin S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Annual Accounts 24 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	24 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 4 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	4 January 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2019
Annual Accounts 12 January 2015
Date Approval Accounts	12 January 2015
Annual Accounts 19 May 2016
Date Approval Accounts	19 May 2016

Woodlands Developments (southern) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin S.

Aaron G.

People with significant control

Kevin S.

Accounts Documents

Company filings

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