Wood Green Investments Limited in Ilford, IG1 1LR

Description

Data updated on: 01-01-2022

Based in Treviot House, Ilford IG1 1LR Wood Green Investments Limited is a Private Limited Company registered under the 05497555 registration number. This firm was founded seventeen years ago. This business's SIC and NACE codes are 68100 which means Buying and selling of own real estate. 2020-09-30 is the last time when the company accounts were filed.

Leslie G. is the following company's only director, who was appointed in 2005. The firm had been directed by Robert D. until 2017.

Leslie G. is the individual who has control over this firm, 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	2011-07-31	2012-10-31	2013-10-31	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 587 818	1 714 047	1 774 471	2 736 562	3 066 540	3 425 150

Balance Sheet
Cash Bank In Hand	10 018	25	17 958	8 328	29 067	75 290
Cash Bank On Hand						75 290	22 714		99 338	22 263
Current Assets	170 537	327 463	175 601	300 816	266 647	329 231	236 051	484 988	499 339	546 743
Debtors	160 519	327 438	157 643	292 488	237 580	253 941	213 337	484 988	400 001	524 480
Net Assets Liabilities						3 009 077	4 198 212	4 283 973	4 337 267	4 468 557
Net Assets Liabilities Including Pension Asset Liability	1 587 818	1 714 047	1 774 471	2 736 562	3 066 540	3 425 150
Other Debtors						616	3 132	3 116	196 125	178 125
Property Plant Equipment						1 996	1 497	1 123	842	632
Tangible Fixed Assets	5 526 109	5 526 109	5 529 839	6 253 548	2 661	1 996

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-349 556	-223 327	-162 903	75 297	155 275	277 535
Shareholder Funds	1 587 818	1 714 047	1 774 471	2 736 562	3 066 540	3 425 150

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 977	4 476	4 850	5 131	5 341
Additions Other Than Through Business Combinations Investment Property Fair Value Model							6 920
Average Number Employees During Period						2	2	2	1	1
Bank Borrowings						3 525 728	3 386 891	3 475 361	3 403 882	3 328 423
Bank Borrowings Overdrafts						3 391 528	3 267 997	3 409 229	3 337 750	3 262 291
Creditors						3 391 528	3 267 997	3 409 229	3 337 750	3 262 291
Creditors Due After One Year	3 850 000	3 850 000	3 725 640		3 527 690	3 391 528
Creditors Due Within One Year	258 828	289 525	205 329	3 817 802	175 078	264 549
Fixed Assets		5 526 109	5 529 839	6 253 548	6 502 661	6 751 996	8 001 497	8 001 123	8 000 842	8 000 632
Increase From Depreciation Charge For Year Property Plant Equipment							499	374	281	210
Investment Property						6 750 000	8 000 000	8 000 000	8 000 000	8 000 000
Investment Property Fair Value Model						6 750 000	8 000 000	8 000 000	8 000 000
Net Current Assets Liabilities	-88 291	37 938	-29 728	-3 516 986	91 569	64 682	60 902	291 297	273 393	329 434
Number Shares Allotted		100	100	100	100	100
Other Creditors						60 592	7 939	50 000	52 900	78 950
Other Taxation Social Security Payable						49 755	47 835	40 299	20 687	58 793
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						5 973	5 973	5 973	5 973
Provisions For Liabilities Balance Sheet Subtotal						416 073	596 190	599 218	599 218	599 218
Revaluation Reserve	1 937 274	1 937 274	1 937 274	2 661 165	2 911 165	3 147 515
Secured Debts	3 850 000	3 850 000	3 820 068	3 734 620	3 659 928	3 525 728
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			4 973	1 000		13 650
Tangible Fixed Assets Cost Or Valuation	5 526 109	5 526 109	5 531 082	6 255 973	5 973	6 750 000
Tangible Fixed Assets Depreciation			1 243	2 425	3 312	3 977
Tangible Fixed Assets Depreciation Charged In Period			1 243	1 182	887	665
Tangible Fixed Assets Increase Decrease From Revaluations				723 891	250 000	236 350
Total Assets Less Current Liabilities	5 437 818	5 564 047	5 500 111	2 736 562	6 594 230	6 816 678	8 062 399	8 292 420	8 274 235	8 330 066
Trade Creditors Trade Payables						2	481	9 529	22 681	12 999
Trade Debtors Trade Receivables						2 100	1 716	1 716	12 450	85 000
Advances Credits Directors	13 284	16 784
Advances Credits Repaid In Period Directors		3 500
Provisions									599 218	599 218