The Woodrow Business Centre Limited in East Sussex, TN37 6JP

Description

Data updated on: 01-11-2023

This particular company is registered in East Sussex under the ID 05062213. It was established in the year 2004. The headquarters of the firm is situated at 25 De Cham Road St Leonards On Sea. The post code is TN37 6JP. The company's principal business activity number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. The business latest accounts describe the period up to 2022-03-31 and the latest confirmation statement was filed on 2023-03-03.

At the moment, this firm is governed by 1 director: Brian B., who was chosen to lead the company twenty years ago.

Brian B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	74 261	73 835	70 616	63 376	78 389	91 084

Balance Sheet
Cash Bank In Hand	6 737	4 943	15 479	18 618	22 011	25 838
Cash Bank On Hand						25 839	155	1 718	51	80	38	38	38
Current Assets	22 352	18 675	22 227	22 877	30 175	35 329	155
Debtors	15 615	13 732	6 748	4 259	8 164	9 490
Intangible Fixed Assets	10 574	7 049	3 524
Net Assets Liabilities Including Pension Asset Liability	74 261	73 835	70 616	63 376	78 389	91 084
Other Debtors						2 304
Property Plant Equipment						206 000	206 000	206 000	206 000	206 000	206 000	206 000	206 000
Tangible Fixed Assets	207 953	207 465	207 099	207 948	207 461	206 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	74 259	73 833	70 614	63 374	78 387	91 082
Shareholder Funds	74 261	73 835	70 616	63 376	78 389	91 084

Other Financial Data
Instalment Debts Falling Due After5 Years	144 456	135 849
Advances Credits Directors									130 730	133 430
Amount Specific Advance Or Credit Directors					15 504	281	125 731	130 731	130 731
Amount Specific Advance Or Credit Made In Period Directors						21 223			2 600
Amount Specific Advance Or Credit Repaid In Period Directors						6 000	125 450	5 000	2 600
Bank Borrowings Overdrafts						111 950
Creditors						150 244	124 075	131 330	131 332	134 032	134 405	134 405	134 405
Creditors Due After One Year		135 849	119 477	114 115	107 639
Creditors Due Within One Year		23 505	42 757	53 334	51 608	150 244
Fixed Assets	218 527	214 514	210 623	207 948	207 461	206 000
Intangible Fixed Assets Aggregate Amortisation Impairment	24 674	28 199	31 724	35 248	35 248
Intangible Fixed Assets Amortisation Charged In Period		3 525	3 525	3 524
Intangible Fixed Assets Amortisation Decrease Increase On Disposals						35 248
Intangible Fixed Assets Cost Or Valuation	35 248	35 248	35 248	35 248	35 248
Intangible Fixed Assets Disposals						35 248
Net Current Assets Liabilities	190	-4 830	-20 530	-30 457	-21 433	-114 916	-123 920	-129 612	-131 281	-133 952	-134 367	-134 367	-134 367
Number Shares Allotted			2	2	2	2
Other Creditors						12 014	126 331	131 330	131 330	134 030	134 403	134 403	134 403
Other Taxation Social Security Payable						16 289	-2 256		2	2	2	2	2
Par Value Share			1	1	1	1					1	1	1
Property Plant Equipment Gross Cost						206 000	206 000	206 000		206 000	206 000	206 000
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions				1 499
Tangible Fixed Assets Cost Or Valuation	215 605	215 605	215 605	217 104	217 104	206 000
Tangible Fixed Assets Depreciation	7 652	8 140	8 506	9 156	9 643
Tangible Fixed Assets Depreciation Charged In Period			366	650	487
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						9 643
Tangible Fixed Assets Disposals						11 104
Total Assets Less Current Liabilities	218 717	209 684	190 093	177 491	186 028	91 085	82 080	76 388	74 719	72 048	71 633	71 633	71 633
Trade Creditors Trade Payables						9 991
Trade Debtors Trade Receivables						7 186
Average Number Employees During Period										1	1	1	1
Number Shares Issued Fully Paid											2	2	2
Creditors Due After One Year Total Noncurrent Liabilities	144 456	135 849
Creditors Due Within One Year Total Current Liabilities	22 162	23 505
Tangible Fixed Assets Depreciation Charge For Period		488

Company staff

Brian B.

Role: Director

Appointed: 03 March 2004

Latest update: 27 January 2024

Theydon Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 03 March 2004

Resigned: 03 March 2004

Address: Theydon Bois, Epping, Essex, CM16 7LX

Latest update: 27 January 2024

Theydon Nominees Limited

Role: Nominee Director

Appointed: 03 March 2004

Resigned: 03 March 2004

Latest update: 27 January 2024

Jan B.

Role: Secretary

Appointed: 03 March 2004

Resigned: 28 May 2009

Latest update: 27 January 2024

People with significant control

Brian B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 7 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	7 August 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 August 2015
Annual Accounts 10 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	10 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 30 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 August 2013
Annual Accounts
End Date For Period Covered By Report	31 May 2019

The Woodrow Business Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian B.

Theydon Secretaries Limited

Theydon Nominees Limited

Jan B.

People with significant control

Brian B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

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HQ address, 2015

Address:

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HQ address, 2016

Address:

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Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

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