R G Woodhouse Associates Limited in Weybridge, KT13 8DE

Description

Data updated on: 01-11-2023

R G Woodhouse Associates is a firm situated at KT13 8DE Weybridge at The Old Rectory. The firm has been registered in year 2013 and is registered as reg. no. 08767446. The firm has been operating on the English market for 11 years now and its last known status is active. The company's classified under the NACE and SIC code 70221 - Financial management. The company's most recent filed accounts documents cover the period up to 2022-04-30 and the latest annual confirmation statement was filed on 2022-11-08.

Richard W. and Nicola W. are listed as company's directors and have been working on the company success for 11 years. In addition, the managing director's responsibilities are regularly assisted with by a secretary - Nicola W., who was selected by this company in November 2013.

Executives with significant control over the firm are: Nicola W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	71 380	107 599

Balance Sheet
Cash Bank On Hand		124 759	169 829	220 959	201 934	167 800	102 896	25 411	27 756
Current Assets	102 472	140 239	182 309	233 439	219 885	172 370	111 008	33 534	27 756
Debtors	16 440	15 480	12 480	12 480	17 951	4 570	8 112	8 123
Other Debtors					232	377	264	275
Property Plant Equipment		1 632	871	549	1 676	708
Cash Bank In Hand	86 032	124 759
Net Assets Liabilities Including Pension Asset Liability	71 380
Tangible Fixed Assets	557	1 632

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	71 280	107 499
Shareholder Funds	71 380	107 599

Other Financial Data
Accrued Liabilities		1 350	1 675
Accumulated Depreciation Impairment Property Plant Equipment		840	1 696	2 795	3 793	4 761	5 469	5 469
Additions Other Than Through Business Combinations Property Plant Equipment			92	779	2 124
Amounts Owed By Related Parties		15 480	12 480	12 480	11 280
Amounts Owed To Directors		304	1 662
Average Number Employees During Period					2	2	2	2	2
Balances Amounts Owed To Related Parties		304	1 662
Corporation Tax Recoverable						4 193	7 848	7 848
Creditors		34 322	22 951	20 656	18 771	4 410	3 580	3 640	7 298
Fixed Assets	607	1 682	921	599	1 726	708
Increase From Depreciation Charge For Year Property Plant Equipment			855	1 099	998	968	708
Investments Fixed Assets	50	50	50	50	50
Investments In Group Undertakings			50	50	50
Investments In Group Undertakings Participating Interests					50
Net Current Assets Liabilities	102 472	105 917	159 358	212 783	201 114	167 960	107 428	29 894	20 458
Number Shares Issued Fully Paid			100	100	100
Other Creditors			3 337	1 738	1 713	4 410	3 460	3 460	4 242
Other Creditors Including Taxation Social Security Balance Sheet Subtotal					17 058				3 056
Other Debtors Balance Sheet Subtotal					232
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									5 469
Other Disposals Property Plant Equipment									5 469
Other Taxation Social Security Payable		32 668	19 614
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost		2 474	2 565	3 345	5 469	5 469		5 469
Taxation Social Security Payable			19 614	18 918	17 058
Total Assets Less Current Liabilities	71 380	107 599	160 279	213 382	202 840	168 668	107 428
Trade Creditors Trade Payables							120	180
Trade Debtors Trade Receivables					6 439
Advances Credits Directors			1 660
Employees Total		3	2	2	2
Creditors Due Within One Year	31 699	34 322
Number Shares Allotted	100	100
Percentage Associate Held		50
Creditors Due After One Year	31 699
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	573	1 900
Tangible Fixed Assets Cost Or Valuation	573	2 473
Tangible Fixed Assets Depreciation	16	841
Tangible Fixed Assets Depreciation Charged In Period	16	825

Company staff

Richard W.

Role: Director

Appointed: 08 November 2013

Latest update: 3 February 2024

Nicola W.

Role: Secretary

Appointed: 08 November 2013

Latest update: 3 February 2024

Nicola W.

Role: Director

Appointed: 08 November 2013

Latest update: 3 February 2024

People with significant control

Nicola W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts 6 August 2015
Start Date For Period Covered By Report	2013-11-08
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	6 August 2015
Annual Accounts 12 July 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	12 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

R G Woodhouse Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard W.

Nicola W.

Nicola W.

People with significant control

Nicola W.

Richard W.

Accounts Documents

Company filings

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