Rory Woolridge Ltd
The Old School House 3a Leckhampton Road GL53 0AX Cheltenham
Number: 07979889
Incorporation date: 2012-03-07
Dissolution date: 2020-10-06
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Rory Woolridge came into being in 2012 as a company enlisted under no 07979889, located at GL53 0AX Cheltenham at The Old School House. The firm's last known status was dissolved. Rory Woolridge had been on the market for eight years.
The following company was directed by 1 managing director: Rory W., who was arranged to perform management duties in 2012.
Yvonne W. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
| Currency | ||||||
| Net Worth | 1 | 93 | 131 | |||
| Balance Sheet | ||||||
| Cash Bank In Hand | 1 616 | 15 842 | 6 079 | |||
| Cash Bank On Hand | 6 079 | 21 665 | 8 351 | 10 105 | ||
| Current Assets | 18 726 | 15 842 | 14 751 | 21 665 | ||
| Debtors | 17 110 | 8 672 | ||||
| Net Assets Liabilities | 131 | 7 348 | 41 | 5 339 | ||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 93 | 131 | |||
| Other Debtors | 8 672 | |||||
| Property Plant Equipment | 34 155 | 34 475 | 32 835 | |||
| Tangible Fixed Assets | 30 642 | 34 155 | ||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 1 | 1 | 1 | |||
| Profit Loss Account Reserve | 92 | 130 | ||||
| Shareholder Funds | 1 | 93 | 131 | |||
| Other Financial Data | ||||||
| Amount Specific Advance Or Credit Directors | 8 672 | 324 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 25 464 | 8 489 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 16 792 | 17 485 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 984 | 12 633 | 11 025 | |||
| Average Number Employees During Period | 1 | 2 | 2 | |||
| Corporation Tax Payable | 7 490 | 10 861 | 7 397 | 4 729 | ||
| Creditors | 31 139 | 26 708 | 22 293 | 4 766 | ||
| Creditors Due After One Year | 27 629 | 31 139 | ||||
| Creditors Due Within One Year | 18 725 | 15 023 | 14 785 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 266 | 10 894 | 11 025 | |||
| Disposals Property Plant Equipment | 45 063 | 93 897 | 43 860 | |||
| Finance Lease Liabilities Present Value Total | 31 139 | 26 708 | 22 293 | |||
| Increase Decrease In Property Plant Equipment | 43 574 | 84 190 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 915 | 9 286 | ||||
| Net Current Assets Liabilities | 1 | 819 | -34 | 2 234 | -8 808 | 5 339 |
| Number Shares Allotted | 1 | 1 | ||||
| Other Taxation Social Security Payable | 12 | 226 | 572 | |||
| Par Value Share | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 46 139 | 47 108 | 43 860 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 2 851 | 2 653 | 1 693 | |||
| Provisions For Liabilities Charges | 3 739 | 2 851 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||
| Tangible Fixed Assets Additions | 68 831 | 45 063 | ||||
| Tangible Fixed Assets Cost Or Valuation | 40 976 | 46 139 | ||||
| Tangible Fixed Assets Depreciation | 10 334 | 11 984 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 10 334 | 11 625 | ||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 9 975 | |||||
| Tangible Fixed Assets Disposals | 27 855 | 39 900 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 46 032 | 90 649 | ||||
| Total Assets Less Current Liabilities | 1 | 31 461 | 34 121 | 36 709 | 24 027 | 5 339 |
| Advances Credits Directors | 8 672 | |||||
Role: Secretary
Appointed: 26 April 2016
Latest update: 13 January 2024
Role: Director
Appointed: 07 March 2012
Latest update: 13 January 2024
| Account next due date | 31 March 2021 |
| Account last made up date | 31 March 2019 |
| Confirmation statement next due date | 21 March 2020 |
| Confirmation statement last made up date | 07 March 2019 |
| Annual Accounts 30 November 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2014 |
| Date Approval Accounts | 30 November 2015 |
| Annual Accounts 15 December 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 15 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 March 2015 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 March 2017 |
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7 Ullenwood Court Ullenwood
GL53 9QS
Cheltenham