Woodstock Bridge Ltd in Banbury, OX15 4PY

Description

Data updated on: 01-11-2023

The Woodstock Bridge Ltd firm has been operating on the market for nine years, as it's been established in 2015. Started with Registered No. 09748002, Woodstock Bridge is categorised as a Private Limited Company with office in Partridge House Hawke Lane, Banbury OX15 4PY. The firm now known as Woodstock Bridge Ltd was known under the name Donut72 until Wednesday 4th October 2017 then the business name got changed. This company's principal business activity number is 68209 : Other letting and operating of own or leased real estate. The business latest annual accounts describe the period up to Wed, 31st Aug 2022 and the most current annual confirmation statement was released on Thu, 24th Aug 2023.

In the limited company, the full extent of director's duties have so far been done by James D. who was assigned to lead the company in 2015 in August.

James D. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Woodstock Bridge Ltd 2017-10-04
Donut72 Limited 2015-08-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Current Assets	13 539	38 750	22 242	36 784	33 638	5 116	33 700
Net Assets Liabilities	-26 198	-80 302	-100 057	-62 873	-60 492	-11 651	36 860
Cash Bank In Hand	6 136
Debtors	7 403
Net Assets Liabilities Including Pension Asset Liability	-26 198
Tangible Fixed Assets	53 409

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-26 298

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	731	700	700	859	1 100	1 950	1 237
Creditors	92 415	326 175	749 084	904 661	898 919	1 361 135	1 336 838
Fixed Assets	53 409	207 541	626 844	805 273	805 372	1 345 090	1 338 763
Net Current Assets Liabilities	-79 607	-287 143	-726 201	-867 287	-864 764	-1 354 791	-1 300 666
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	6 378	282	641	590	517	1 228	2 472
Total Assets Less Current Liabilities	-25 467	-79 602	-99 357	-62 014	-59 392	-9 701	38 097
Capital Employed	-26 198
Creditors Due Within One Year	93 146
Number Shares Allotted	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	57 408
Tangible Fixed Assets Cost Or Valuation	57 408
Tangible Fixed Assets Depreciation	3 999
Tangible Fixed Assets Depreciation Charged In Period	3 999
Value Shares Allotted Increase Decrease During Period	100

Company staff

James D.

Role: Director

Appointed: 25 August 2015

Latest update: 1 February 2024

People with significant control

James D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts 15 May 2017
Start Date For Period Covered By Report	2015-08-25
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	15 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022

Woodstock Bridge Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James D.

People with significant control

James D.

Accounts Documents

Company filings

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