10 Woodhouse Street Limited in Stoke-on-trent, ST4 1EH

Description

Data updated on: 01-11-2023

10 Woodhouse Street started conducting its operations in the year 2012 as a Private Limited Company under the ID 08049832. This company has been active for 12 years and it's currently active. The company's headquarters is based in Stoke-on-trent at 10 Woodhouse Street. You could also find the firm by its area code of ST4 1EH. This company's declared SIC number is 41100 and has the NACE code: Development of building projects. 2022-06-30 is the last time account status updates were filed.

Considering this specific firm's size, it became vital to formally appoint additional directors: Keith E. and Brendan Q. who have been working together for 12 years to fulfil their statutory duties for the company.

Executives with significant control over this firm are: Keith E.. Stuart D.. Brendan Q..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	100	-978	27 981	53 300

Balance Sheet
Cash Bank In Hand		5 084	303	4 650
Cash Bank On Hand				4 650	18 893	297	3 430	56 245	10 207	20 038	20 818
Current Assets	1 000	376 609	396 123	410 684	608 680	909 287	25 035	63 956	56 526	74 930	73 814
Debtors	1 000	1 111	4 061	9 955			21 605	7 711	46 319	54 892	52 996
Net Assets Liabilities				53 300	78 572	101 589	433 461	486 155	545 180	614 597	691 304
Net Assets Liabilities Including Pension Asset Liability	100	-1 878	27 981	53 300
Other Debtors							605	7 711	46 319	54 892	52 996
Stocks Inventory		370 414	391 759	396 079
Total Inventories				396 079	589 787	908 990

Capital & Reserves
Called Up Share Capital	1 000	1 000	100	100
Profit Loss Account Reserve		-1 978	27 881	53 200
Shareholder Funds	100	-978	27 981	53 300

Other Financial Data
Accrued Liabilities				3 256	2 181
Bank Borrowings				237 385	310 892	300 633	803 229	787 195	745 753	699 777	649 842
Bank Borrowings Overdrafts				205 369	298 410	288 371	763 690	721 920	678 863	651 995	600 378
Bank Overdrafts						8 438
Corporation Tax Payable				7 455	12 691
Creditors				229 381	298 410	288 371	830 591	775 825	724 618	732 410	639 910
Creditors Due After One Year		247 472	237 946	229 381
Creditors Due Within One Year		131 015	130 196	128 003
Investment Property							1 500 000	1 500 000	1 500 000	1 500 000	1 500 000
Investment Property Fair Value Model							1 500 000	1 500 000	1 500 000	1 500 000
Merchandise				396 079	589 787	908 990
Net Current Assets Liabilities	1 000	245 594	265 927	282 681	376 982	389 960	-176 682	-171 782	-163 964	-86 755	-102 548
Number Shares Allotted	1 000	1 000	1 000	1 000
Other Creditors				73 873	206 524	480 859	66 901	53 905	45 755	80 415	39 532
Other Taxation Social Security Payable					12 691	17 768	24 791	33 150	44 673	45 340	61 029
Par Value Share	0	1	0	0
Provisions For Liabilities Balance Sheet Subtotal							59 266	66 238	66 238	66 238	66 238
Secured Debts		255 476	245 950	237 385
Share Capital Allotted Called Up Paid	100	100	100	100
Total Assets Less Current Liabilities	1 000	246 494	265 927	282 681	376 982	389 960	1 323 318	1 328 218	1 336 036	1 413 245	1 397 452
Total Borrowings					310 892	309 071	803 229
Trade Creditors Trade Payables					1			2 500	2 637	1 551	1
Trade Debtors Trade Receivables				9 955			21 000
Called Up Share Capital Not Paid Not Expressed As Current Asset	100

Company staff

Keith E.

Role: Director

Appointed: 30 April 2012

Latest update: 22 April 2024

Brendan Q.

Role: Director

Appointed: 30 April 2012

Latest update: 22 April 2024

People with significant control

Keith E.

Notified on 30 April 2017

Nature of control:

right to manage directors

Stuart D.

Notified on 30 April 2017

Nature of control:

right to manage directors

Brendan Q.

Notified on 30 April 2017

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts 22 January 2014
Start Date For Period Covered By Report	2012-04-30
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	22 January 2014
Annual Accounts 29 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	29 January 2015
Annual Accounts 2 March 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	2 March 2016
Annual Accounts 9 February 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	9 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

10 Woodhouse Street Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith E.

Brendan Q.

People with significant control

Keith E.

Stuart D.

Brendan Q.

Accounts Documents

Company filings

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