Wallops Wood Limited in Southampton, SO32 3QY

Description

Data updated on: 01-11-2023

This particular firm is situated in Southampton registered with number: 07979773. This firm was established in the year 2012. The headquarters of this firm is situated at Wallops Wood Farm Sheardley Lane Droxford. The zip code for this place is SO32 3QY. This enterprise's registered with SIC code 55209 and their NACE code stands for Other holiday and other collective accommodation. Wallops Wood Ltd filed its account information for the financial period up to Wednesday 31st May 2023. The firm's most recent annual confirmation statement was submitted on Tuesday 7th March 2023.

The information regarding this particular enterprise's personnel implies the existence of two directors: Andrew G. and Katherine P. who joined the company's Management Board on 2012/03/07.

Executives who have control over the firm are as follows: Andrew G. owns 1/2 or less of company shares. Katherine G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	33 581			4 568	6	10 770	1 245
Current Assets	47 754	14 208	1 173	13 651	56 852	11 411	6 395
Debtors	14 173	14 208	1 173	9 083	56 846	641	5 150
Net Assets Liabilities	-310 664	-428 412	-526 864	-676 712	-592 943	-664 348	-867 071
Other Debtors	14 173	13 848	178	8 893	54 529		478
Property Plant Equipment	1 188 584	1 744 059	1 773 863	1 850 694	2 701 573	2 841 309	2 765 578

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	310 045	441 228	576 678	721 578	932 428	1 168 140	1 416 354
Average Number Employees During Period	5	8	7	8	8	8	7
Bank Borrowings	842 598	1 106 444	1 124 663	1 413 308	1 837 997	1 940 385	2 932 172
Bank Borrowings Overdrafts	816 598	1 080 444	1 098 663	1 387 308	1 776 733	1 856 033	2 803 134
Creditors	816 598	1 080 444	1 892 997	2 094 438	2 591 366	2 808 411	3 867 106
Increase From Depreciation Charge For Year Property Plant Equipment		131 183	135 450	144 900	210 850	235 712	248 214
Net Current Assets Liabilities	-682 650	-270 625	-407 730	-432 968	-703 150	-695 275	-819 440
Number Shares Issued Fully Paid		100	100	100	100	100	100
Other Creditors	673 565	821 402	794 334	707 130	814 633	952 378	1 059 227
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost	1 498 629	2 185 287	2 350 541	2 572 272	3 634 001	4 009 449	4 181 932
Total Additions Including From Business Combinations Property Plant Equipment		686 658	165 254	221 731	1 061 729	375 448	185 117
Total Assets Less Current Liabilities	505 934	1 473 434	1 366 133	1 417 726	1 998 423	2 146 034	3 000 035
Trade Creditors Trade Payables	30 839	101 150	115 426	105 513	248 571	190 507	187 862
Trade Debtors Trade Receivables		360	995	190	2 317	641	4 672
Accumulated Amortisation Impairment Intangible Assets							19 513
Additions Other Than Through Business Combinations Investment Property Fair Value Model							878 276
Disposals Property Plant Equipment							12 634
Finance Lease Liabilities Present Value Total							3 019
Fixed Assets						2 841 309	3 819 475
Future Minimum Lease Payments Under Non-cancellable Operating Leases				10 000	10 000	10 000	10 000
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							3 450
Increase From Amortisation Charge For Year Intangible Assets							19 513
Intangible Assets							175 621
Intangible Assets Gross Cost							195 134
Investment Property							878 276
Investment Property Fair Value Model							878 276
Other Taxation Social Security Payable						1 255	14 557
Provisions						1 971
Provisions For Liabilities Balance Sheet Subtotal						1 971
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment							2 037
Total Additions Including From Business Combinations Intangible Assets							195 134
Total Borrowings						1 940 385	2 939 936

Company staff

Andrew G.

Role: Director

Appointed: 07 March 2012

Latest update: 19 January 2024

Katherine P.

Role: Director

Appointed: 07 March 2012

Latest update: 19 January 2024

People with significant control

Andrew G.

Notified on 7 April 2016

Nature of control:

1/2 or less of shares

Katherine G.

Notified on 7 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

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 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Wallops Wood Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew G.

Katherine P.

People with significant control

Andrew G.

Katherine G.

Accounts Documents

Company filings

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