Woodoak Limited in Great Chesterford, CB10 1PF

Description

Data updated on: 01-11-2023

Woodoak is a firm located at CB10 1PF Great Chesterford at Lewis House. The firm was formed in 2013 and is established under reg. no. 08650690. The firm has been active on the British market for 11 years now and company official state is active. The company's principal business activity number is 41202 meaning Construction of domestic buildings. The firm's most recent accounts cover the period up to 2022-08-31 and the most current annual confirmation statement was released on 2023-08-03.

Currently, there’s only one managing director in the company: Timothy J. (since Fri, 2nd Nov 2018). Since October 2017 Lauretta J., had been functioning as a director for this specific business till the resignation five years ago. What is more another director, specifically Timothy J. resigned seven years ago. At least one secretary in this firm is a limited company, specifically Hsa Bookkeeping Ltd.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31
Currency
Net Worth	-23 994	-70 720	-124 046

Balance Sheet
Cash Bank On Hand				2 766	24 438	60 693
Current Assets	1 008 341	1 037 841	1 051 295	1 067 676	1 244 750	1 446 958
Debtors	16 248	18 253	31 151	43 309	66 974	119 202
Net Assets Liabilities				-181 869	-244 005	-321 102
Property Plant Equipment				11 240	5 871	19 578
Total Inventories				1 021 601	1 153 338	1 267 063
Cash Bank In Hand	4 451	8 022	3 229
Net Assets Liabilities Including Pension Asset Liability	-23 994	-70 720	-124 046
Stocks Inventory	987 642	1 011 465	1 016 915
Tangible Fixed Assets	536	495	16 465

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-23 994	-70 721	-124 047
Shareholder Funds	-23 994	-70 720	-124 046

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				12 184	18 148	30 458
Average Number Employees During Period					1
Creditors				184 585	259 528	22 203
Fixed Assets	537	495	16 465	11 240	5 871	19 578
Increase From Depreciation Charge For Year Property Plant Equipment					5 964	12 310
Net Current Assets Liabilities	980 670	958 985	919 689	883 091	985 222	1 424 755
Property Plant Equipment Gross Cost				23 424	24 019	50 036
Total Additions Including From Business Combinations Property Plant Equipment					595	26 017
Total Assets Less Current Liabilities	981 206	959 480	936 154	894 331	991 093	1 444 333
Creditors Due After One Year	1 005 200	1 030 200	1 060 200
Creditors Due Within One Year	27 671	78 856	131 606
Non-instalment Debts Due After5 Years	5 200	5 200	5 200
Number Shares Allotted	1	1	1
Other Debtors Due After One Year	5 769
Par Value Share	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		101
Secured Debts	1 000 000	1 025 000	1 055 000
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	805	339	21 910
Tangible Fixed Assets Cost Or Valuation	805	1 143	22 757
Tangible Fixed Assets Depreciation	268	648	6 292
Tangible Fixed Assets Depreciation Charged In Period	268	380	5 841
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			197
Tangible Fixed Assets Disposals			296

Company staff