Woodcroft Group Limited in Coventry, CV8 3HJ

Description

Data updated on: 01-11-2023

The exact date this firm was established is 2012/11/22. Registered under 08303404, it is classified as a Private Limited Company. You can contact the office of this company during its opening times under the following address: 42 Main Street Wolston, CV8 3HJ Coventry. The firm official name change from Lullaby Shades to Woodcroft Group Limited occurred on 2019/10/22. The company's principal business activity number is 46900 and their NACE code stands for Non-specialised wholesale trade. November 30, 2022 is the last time when company accounts were reported.

Presently, this company is guided by 1 managing director: Stacey H., who was selected to lead the company in November 2012.

Stacey H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Woodcroft Group Limited 2019-10-22
Lullaby Shades Ltd 2012-11-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	1	-3 106	3 990	2 355

Balance Sheet
Current Assets		3 603	4 799	3 141	2 260	6 674	4 739	8 201	11 789	8 590
Net Assets Liabilities				2 355	-3 226	-11 626	-18 666	-27 637	-21 890	-39 093
Cash Bank In Hand	1	2 577	4 799	1 522
Debtors		1 026		1 619
Net Assets Liabilities Including Pension Asset Liability	1	-3 106	3 990	2 355
Tangible Fixed Assets		1 440	3 006	3 651

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve		-3 107	3 989	2 354
Shareholder Funds	1	-3 106	3 990	2 355

Other Financial Data
Accrued Liabilities Deferred Income									1 500	1 600
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 260	1 320	1 360	1 430	1 430	1 500
Average Number Employees During Period					1	1	1	1	-1	-1
Creditors				3 177	7 087	19 300	27 589	40 006	64 879	97 920
Fixed Assets		1 440	3 006	3 651	2 921	2 337	1 870	1 496	28 133	51 837
Net Current Assets Liabilities		-4 546	984	-1 296	-4 827	-12 603	-19 106	-27 703	-48 523	-89 330
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				543		23	3 744	4 102	4 567
Total Assets Less Current Liabilities	1	-3 106	3 990	2 355	-1 906	-10 266	-17 236	-26 207	-20 390	-37 493
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Creditors Due Within One Year		8 149	3 815	4 437
Number Shares Allotted	100
Par Value Share	0
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions		1 800	2 317	1 558
Tangible Fixed Assets Cost Or Valuation		1 800	4 117	5 675
Tangible Fixed Assets Depreciation		360	1 111	2 024
Tangible Fixed Assets Depreciation Charged In Period		360	751	913

Company staff

Stacey H.

Role: Director

Appointed: 22 November 2012

Latest update: 1 April 2024

People with significant control

Stacey H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts 30 November 2013
Start Date For Period Covered By Report	2012-11-22
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	30 November 2013
Annual Accounts 5 October 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	5 October 2015
Annual Accounts 22 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	22 August 2016
Annual Accounts 20 June 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	20 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30/11/2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30/11/2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30/11/2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30/11/2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30/11/2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022

Woodcroft Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stacey H.

People with significant control

Stacey H.

Accounts Documents

Company filings

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