Wodskou Properties Limited in St. Ives, TR26 3GN

Description

Data updated on: 01-11-2023

Wodskou Properties Limited with Companies House Reg No. 07067911 has been on the market for fifteen years. This Private Limited Company can be reached at Gonwin Manor Gonwin Manor Drive, Carbis Bay, St. Ives and their post code is TR26 3GN. This enterprise's declared SIC number is 68209 which stands for Other letting and operating of own or leased real estate. Its most recent filed accounts documents describe the period up to 2021-12-31 and the latest annual confirmation statement was submitted on 2023-03-22.

The company owes its achievements and unending development to a team of two directors, namely Sharon W. and Michael W., who have been supervising it for nine years.

Executives with significant control over the firm are: Sharon W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-179 403	-55 198	23 362	115 049

Balance Sheet
Cash Bank On Hand				18 263	70 548	159	30 255	228 924	86	1	1	8 618
Current Assets	50 851	35 513	29 484	57 226	400 553	27 606	92 125	421 527	339 273	121 362	128 723	745 879
Debtors	27 991	34 858	28 230	38 963	330 005	27 447	61 870	192 603	239 187	21 361	28 722	737 261
Net Assets Liabilities				115 049	174 402	104 132	1 479 599	1 933 383	2 170 683	2 589 956	3 537 834	3 539 915
Other Debtors				38 230	16 473	5 901	60 178	191 203	237 639	21 361	28 504	737 261
Property Plant Equipment				1 050	42 860	32 251	21 992	11 733	28 909	46 116	34 582	23 048
Cash Bank In Hand	22 860	655	1 254	18 263
Net Assets Liabilities Including Pension Asset Liability	-179 403	-55 198	23 362	115 049
Tangible Fixed Assets	3 150	2 450	1 750	1 050

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	59 182	162 187	240 747	332 434
Shareholder Funds	-179 403	-55 198	23 362	115 049

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 450	11 937	22 546	32 805	43 064	54 183	66 348	77 882	89 416
Additions Other Than Through Business Combinations Property Plant Equipment									28 295	29 372
Bank Borrowings				1 007 189	941 703	2 644 437	2 479 501	2 805 512	2 611 126	2 573 704	2 384 832	3 462 667
Bank Borrowings Overdrafts				944 654	876 217	2 491 508	2 314 565	2 615 859	2 442 458	2 387 313	2 184 956	3 462 667
Bank Overdrafts						6 973			47 079	45 060	100 567
Corporation Tax Payable				16 172	285	17 393			52 701	12 855	54 624
Creditors				1 332 859	1 844 365	3 451 094	3 265 590	2 958 322	2 776 360	2 712 653	2 501 734	3 770 884
Current Asset Investments									100 000	100 000	100 000
Deferred Income								342 463	333 902	325 340	316 778	308 217
Disposals Investment Property Fair Value Model									181 281
Fixed Assets	1 536 721	1 536 021	1 535 321	1 553 666	3 278 758	4 677 008	5 977 642	6 212 383	6 412 278	6 961 244	7 934 582	8 334 253
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										463 119	967 071	-162 006
Increase From Depreciation Charge For Year Property Plant Equipment					9 487	10 609	10 259	10 259	11 119	12 165	11 534	11 534
Investment Property				1 552 616	3 235 898	4 644 757	5 955 650	6 200 650	6 033 369	6 565 128	7 550 000	7 779 339
Investment Property Fair Value Model					3 235 898	4 644 757	5 955 650	6 200 650	6 033 369	6 565 129	7 550 000	7 779 339
Investments Fixed Assets									350 000	350 000	350 000	531 866
Investments In Group Undertakings Participating Interests									350 000	350 000	350 000	531 866
Net Current Assets Liabilities	-100 625	-170 591	-104 786	-105 758	-1 251 419	-1 115 977	-1 074 548	-1 139 822	-1 279 985	-1 364 206	-1 266 868	-432 802
Other Creditors						959 586	951 025	342 463	1 321 582	1 226 636	1 015 406	1 066 620
Other Remaining Borrowings					600 000	600 000	600 000			647 874	647 874	1 040 000
Other Taxation Social Security Payable						36 079	71 868	71 714	68 526	8 912	24 002	83 279
Property Plant Equipment Gross Cost				3 500	54 797	54 797	54 797	54 797	83 092	112 464	112 464
Provisions For Liabilities Balance Sheet Subtotal					8 572	5 805	157 905	180 856	185 250	294 429	628 146	590 652
Total Assets Less Current Liabilities	1 436 096	1 365 430	1 430 535	1 447 908	2 027 339	3 561 031	4 903 094	5 072 561	5 132 293	5 597 038	6 667 714	7 901 451
Total Borrowings				250 140	65 486	159 902	164 936	490 676	2 658 205	3 266 638	3 133 273	4 502 667
Trade Creditors Trade Payables				13 666	10 435	19 623	114 830	120 780	13 403	5 714	1 116	28 782
Trade Debtors Trade Receivables					2 060	21 546	1 692	1 400	1 548		218
Accrued Liabilities Deferred Income				12 700	44 353	29 570
Additions Other Than Through Business Combinations Investment Property Fair Value Model					1 683 282	1 574 206
Creditors Due After One Year	1 615 499	1 470 229	1 407 173	1 332 859
Creditors Due Within One Year	151 476	156 503	134 270	162 984
Deferred Tax Liabilities					8 572	5 805	3 739	-14 960
Future Minimum Lease Payments Under Non-cancellable Operating Leases					17 963	17 963	8 982
Government Grants Payable				388 205	368 148	359 586
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Prepayments						651
Provisions					8 572	5 805	157 905	180 856
Recoverable Value-added Tax					76 472
Revaluation Reserve	-238 685	-217 485	-217 485	-217 485
Secured Debts		104 801	1 069 724	1 007 189
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions				19 045
Tangible Fixed Assets Cost Or Valuation	3 500	3 500	3 500	1 552 616
Tangible Fixed Assets Depreciation	350	1 050	1 750	2 450
Tangible Fixed Assets Depreciation Charged In Period		700	700	700
Total Additions Including From Business Combinations Property Plant Equipment					51 297
Advances Credits Directors		44 267	32 267	733
Advances Credits Repaid In Period Directors			12 000

Company staff

Sharon W.

Role: Director

Appointed: 27 March 2015

Latest update: 25 March 2024

Michael W.

Role: Director

Appointed: 05 November 2009

Latest update: 25 March 2024

People with significant control

Sharon W.

Notified on 22 March 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael W.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 7 April 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	7 April 2014
Annual Accounts 1 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	1 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts 21 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	21 September 2013

Wodskou Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon W.

Michael W.

People with significant control

Sharon W.

Michael W.

Accounts Documents

Company filings

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