Woodrose Facilities Management Ltd
Hjs Recovery 12-14 Carlton Place SO15 2EA Southampton
Number: 03013632
Incorporation date: 1995-01-24
Dissolution date: 2015-09-18
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Woodrose Facilities Management came into being in 1995 as a company enlisted under no 03013632, located at SO15 2EA Southampton at Hjs Recovery. This firm's last known status was dissolved. Woodrose Facilities Management had been operating in this business for at least 20 years. Woodrose Facilities Management Limited was registered 26 years ago as Woodrose Property Maintenance.
The firm had a solitary managing director: Reginald R., who was assigned this position on Tuesday 24th January 1995.
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 |
| Currency | GBP | GBP |
| Net Worth | 86 964 | -38 967 |
| Balance Sheet | ||
| Cash Bank In Hand | 48 405 | 24 256 |
| Current Assets | 347 331 | 69 567 |
| Debtors | 280 326 | 36 736 |
| Net Assets Liabilities Including Pension Asset Liability | 86 964 | -38 967 |
| Stocks Inventory | 18 600 | 8 575 |
| Tangible Fixed Assets | 27 318 | 4 640 |
| Capital & Reserves | ||
| Called Up Share Capital | 404 | 404 |
| Profit Loss Account Reserve | 86 560 | -39 371 |
| Shareholder Funds | 86 964 | -38 967 |
| Other Financial Data | ||
| Creditors Due After One Year | 16 604 | |
| Creditors Due Within One Year | 271 081 | 113 174 |
| Net Current Assets Liabilities | 76 250 | -43 607 |
| Number Shares Allotted | 404 | |
| Par Value Share | 1 | |
| Share Capital Allotted Called Up Paid | 404 | 404 |
| Tangible Fixed Assets Additions | 18 500 | |
| Tangible Fixed Assets Cost Or Valuation | 89 676 | 60 651 |
| Tangible Fixed Assets Depreciation | 62 358 | 56 011 |
| Tangible Fixed Assets Depreciation Charged In Period | 1 160 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 7 507 | |
| Tangible Fixed Assets Disposals | 47 525 | |
| Total Assets Less Current Liabilities | 103 568 | -38 967 |
Role: Secretary
Appointed: 24 January 1995
Latest update: 26 August 2023
Role: Director
Appointed: 24 January 1995
Latest update: 26 August 2023
| Account next due date | 31 December 2013 |
| Account last made up date | 31 March 2012 |
| Return next due date | 13 February 2014 |
| Return last made up date | 16 January 2013 |
| Annual Accounts 24 December 2012 | |
|---|---|
| End Date For Period Covered By Report | 31 March 2012 |
| Date Approval Accounts | 24 December 2012 |
(4 pages)
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