Woking Residential Park Homes Limited in Staines-upon-thames, TW18 4AX

Description

Data updated on: 01-11-2023

The Woking Residential Park Homes Limited business has been offering its services for eight years, as it's been founded in 2016. Started with registration number 10501226, Woking Residential Park Homes is categorised as a Private Limited Company with office in Centurion House, Staines-upon-thames TW18 4AX. The enterprise's registered with SIC code 98000 which stands for Residents property management. The firm's latest accounts were submitted for the period up to Fri, 30th Sep 2022 and the most current confirmation statement was filed on Mon, 21st Nov 2022.

Joseph M. is this enterprise's only managing director, that was designated to this position in 2016.

The companies with significant control over this firm are as follows: Woking Tarmac Construction Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Staines-Upon-Thames at London Road, TW18 4AX and was registered as a PSC under the reg no 04301133.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	152 668	15 010	37 369	71 203	530 787	140 195
Current Assets	196 082	264 346	293 009	283 506	560 113	228 738
Debtors	6 214	99 395	3 799	7 849	7 426	2 643
Net Assets Liabilities	-10 257	78 093	42 637	258 583	578 702	712 417
Other Debtors	1 578	2 178	26	2 977		101
Property Plant Equipment	1 046 025	1 029 429	2 088 576	2 078 450	2 070 855	2 065 159
Total Inventories	37 200	149 941	251 841	204 454	21 900	85 900

Other Financial Data
Accrued Liabilities					1 975	1 975
Accumulated Depreciation Impairment Property Plant Equipment	13 277	29 873	43 050	53 176	60 771	66 467
Amounts Owed To Related Parties					47 611	1 456 641
Amount Specific Bank Loan					1 904 153
Average Number Employees During Period	2	2	1	1	1	2
Bank Borrowings	1 008 139	971 397	2 065 211	1 985 577	1 904 153
Creditors	1 206 489	1 139 011	2 194 550	1 906 665	1 828 368	1 581 480
Finished Goods Goods For Resale					21 900	85 900
Increase From Depreciation Charge For Year Property Plant Equipment	13 277	16 596	13 177	10 126	7 595	5 696
Increase In Loans Owed To Related Parties Due To Loans Advanced					764	59 321
Loans Owed To Related Parties				1 012	1 776	61 097
Net Current Assets Liabilities	150 207	187 675	148 611	86 798	336 215	-1 352 742
Number Shares Issued Fully Paid	1	1	1	1	1	1
Other Creditors	198 350	167 614	206 235	15 779	18 621	77 691
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost	1 059 302	1 059 302	2 131 626	2 131 626	2 131 626	2 131 626
Taxation Social Security Payable					76 761	32 611
Total Assets Less Current Liabilities	1 196 232	1 217 104	2 237 187	2 165 248	2 407 070	712 417
Total Borrowings	1 045 339	1 008 597			1 828 368
Trade Creditors Trade Payables	3 941	16 556	4 310	2 910	5 120	12 562
Trade Debtors Trade Receivables	4 636	78 269	3 773	4 872	7 426	2 542
Amount Specific Advance Or Credit Directors	198 350	164 814	206 235	1 012	1 776
Amount Specific Advance Or Credit Made In Period Directors	331 750		42 256	1 238	1 776
Amount Specific Advance Or Credit Repaid In Period Directors	133 400	33 536	835	206 461	1 012
Amounts Owed By Group Undertakings		18 948
Amounts Owed To Group Undertakings	32		45 400	46 213	47 611
Bank Borrowings Overdrafts	1 008 139	971 397	1 988 315	1 906 665	1 828 368
Bank Overdrafts	37 200	37 200
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Specific Share Issue	1
Other Taxation Social Security Payable		6 813		52 894	76 761
Total Additions Including From Business Combinations Property Plant Equipment	1 059 302		1 072 324

Company staff

Joseph M.

Role: Director

Appointed: 29 November 2016

Latest update: 14 April 2024

People with significant control

Woking Tarmac Construction Limited

Address: Centurion House London Road, Staines-Upon-Thames, TW18 4AX, England

Legal authority England & Wales

Legal form Limited Liability Company

Country registered England & Wales

Place registered Companies House

Registration number 04301133

Notified on 29 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts
Start Date For Period Covered By Report	29 November 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021

Woking Residential Park Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph M.

People with significant control

Woking Tarmac Construction Limited

Accounts Documents

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