Woodlands Properties Nw Ltd in Liverpool, L3 5NW

Description

Data updated on: 01-11-2023

Woodlands Properties Nw started conducting its operations in 1990 as a Private Limited Company under the ID 02545384. This particular business has been functioning for thirty four years and it's currently active. The firm's headquarters is situated in Liverpool at Seymour Chambers. You could also locate the company using the area code : L3 5NW. It started under the name Hardshaw Developments, though for the last two years has been on the market under the name Woodlands Properties Nw Ltd. The enterprise's SIC and NACE codes are 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Woodlands Properties Nw Limited filed its latest accounts for the period that ended on 2022-08-31. The latest confirmation statement was submitted on 2023-06-08.

At the moment, this limited company is managed by a single director: Stephen C., who was assigned this position on April 6, 1997. Since April 1997 Michael C., had performed the duties for this specific limited company until the resignation on December 1, 1998. In addition a different director, specifically Eileen C. gave up the position in December 1998. To help the directors in their tasks, this limited company has been utilizing the skills of Lyndsey C. as a secretary since the appointment on November 6, 2001.

Previous company's names
Woodlands Properties Nw Ltd 2022-07-29
Hardshaw Developments Limited 1990-10-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	238 620	186 186	159 865	130 217	124 044	107 878

Balance Sheet
Cash Bank In Hand	12 597	33 553	43 757	10 538	7 952	11 874
Cash Bank On Hand						11 874	21 342	9 762	830	14 135	7 239	410
Current Assets	154 798	196 752	272 212	204 776	248 348	147 012	155 941	234 993	86 512	67 673	41 066	16 557
Debtors	58 026	104 414	113 455	84 238	89 396	45 138	9 599	157 731	26 182	45 418	11 402	3 647
Net Assets Liabilities						107 878	139 191	113 776	103 982	115 365	132 515	81 630
Net Assets Liabilities Including Pension Asset Liability	238 620	186 186	159 865	130 217	124 044	107 878
Property Plant Equipment						97 401	102 120	99 947	107 364	108 100	154 168	159 778
Stocks Inventory	84 175	58 785	115 000	110 000	151 000	90 000
Tangible Fixed Assets	170 475	169 418	223 549	315 486	311 937	373 813
Total Inventories						90 000	125 000	67 500	59 500	8 120	22 425	12 500

Capital & Reserves
Called Up Share Capital	6	6	6	6	6	6
Profit Loss Account Reserve	238 614	186 180	159 859	130 211	124 038	107 872
Shareholder Funds	238 620	186 186	159 865	130 217	124 044	107 878

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						36 111	25 389	28 062	30 059	31 952	33 754	35 259
Average Number Employees During Period							5	5	5	4	2	3
Bank Borrowings Overdrafts								81 173	81 158	76 982	144 666
Creditors						260 814	322 653	322 563	313 533	353 859	408 800	409 386
Creditors Due After One Year			196 906	272 103	264 115	260 814
Creditors Due Within One Year	85 779	179 162	138 168	117 120	170 616	152 133
Disposals Decrease In Depreciation Impairment Property Plant Equipment							14 222		57
Disposals Property Plant Equipment							18 103		93
Dividends Paid							20 000
Fixed Assets						373 813	481 620	479 447	486 864	493 100	593 668	592 778
Increase From Depreciation Charge For Year Property Plant Equipment							3 500	2 673	2 054	1 893	1 802	1 505
Investment Property						276 412	379 500	379 500	379 500	385 000	439 500	433 000
Investment Property Fair Value Model						276 412	379 500	379 500	379 500	385 000	439 500	433 000
Net Current Assets Liabilities	69 019	17 590	134 044	87 656	77 732	-5 121	-15 455	-43 108	-69 349	-16 244	-40 837	-91 725
Number Shares Allotted		6	6	6	6	6
Par Value Share		1	1	1	1	1
Profit Loss							51 313
Property Plant Equipment Gross Cost						133 512	127 509	128 009	137 423	140 052	187 922	195 037
Provisions For Liabilities Balance Sheet Subtotal							4 321			7 632	11 516	10 037
Provisions For Liabilities Charges	874	822	822	822	1 510
Share Capital Allotted Called Up Paid	6	6	6	6	6	6
Tangible Fixed Assets Additions		1 411	56 294	98 378	266	65 000
Tangible Fixed Assets Cost Or Valuation	232 041	233 452	289 746	344 658	344 924	409 924
Tangible Fixed Assets Depreciation	61 566	64 034	66 197	29 172	32 987	36 111
Tangible Fixed Assets Depreciation Charged In Period		2 468	2 163	4 950	3 815	3 124
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				41 975
Tangible Fixed Assets Disposals				43 466
Total Additions Including From Business Combinations Property Plant Equipment							12 100	500	9 507	2 629	47 870	7 115
Total Assets Less Current Liabilities	239 494	187 008	357 593	403 142	389 669	368 692	466 165	436 339	417 515	476 856	552 831	501 053
Advances Credits Directors			31 517	8 068
Advances Credits Made In Period Directors			76 517
Advances Credits Repaid In Period Directors			45 000
Disposals Investment Property Fair Value Model										61 000

Company staff

Lyndsey C.

Role: Secretary

Appointed: 06 November 2001

Latest update: 3 February 2024

Stephen C.

Role: Director

Appointed: 06 April 1997

Latest update: 3 February 2024

Stephen C. is the individual who has control over this firm, owns over 3/4 of company shares.

Stephen C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 18 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	18 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 May 2016
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 21 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	21 May 2013
Annual Accounts 27 May 2014
Date Approval Accounts	27 May 2014

Woodlands Properties Nw Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lyndsey C.

Stephen C.

John C.

Michael C.

Eileen C.

John C.

Stephen C.

People with significant control

Stephen C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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