Wood Hill Heights Limited in Sheffield, S25 3QA

Description

Data updated on: 01-11-2023

The official moment the company was started is 2009-06-02. Registered under number 06921674, it is listed as a Private Limited Company. You can reach the office of this company during its opening hours under the following location: Suite 1.16 Great House Off Rotherham Road Dinnington, S25 3QA Sheffield. The company now known as Wood Hill Heights Limited, was previously registered under the name of Juntrad. The transformation has taken place in 2009-07-21. This company's SIC code is 41202 - Construction of domestic buildings. The business most recent financial reports cover the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2023-06-02.

The details describing this particular company's personnel implies there are two directors: Rachel H. and Laura H. who joined the company's Management Board on 2019-05-01 and 2009-06-30. Additionally, the director's responsibilities are backed by a secretary - Laura H., who was chosen by the company 15 years ago.

Previous company's names
Wood Hill Heights Limited 2009-07-21
Juntrad Limited 2009-06-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-11-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-08-31	2020-08-31	2021-08-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5	11 748	31 006	1 728 781	1 740 594	5 606 042

Balance Sheet
Cash Bank In Hand	6	6	6	5	748 911
Cash Bank On Hand							891
Current Assets	259 417	255 342	659 078	611 802	1 466 164	974 780	1 238 629	2 081 773
Debtors		255 336	659 072	611 797	731 369	974 780	1 237 738	2 081 773	2 081 773	2 081 773	2 081 773	5 040 240
Net Assets Liabilities						5 606 042	8 142 210	8 648 398	8 648 398	8 648 398	8 648 398	8 842 319
Net Assets Liabilities Including Pension Asset Liability	5	11 748	31 006	1 728 781	1 740 594	5 606 042
Other Debtors						8 205	405 413	1 434 809	4 035	4 035	4 035	6
Property Plant Equipment						901	766	651	651	651	651	553
Stocks Inventory	259 411
Tangible Fixed Assets	39 277	41 677	2 833 973	4 870 000	6 754 293	901

Capital & Reserves
Called Up Share Capital	6	6	6	6	6	6
Profit Loss Account Reserve	-1	11 742	31 000	268 748	280 561	597 096
Shareholder Funds	5	11 748	31 006	1 728 781	1 740 594	5 606 042

Other Financial Data
Accrued Liabilities						12 284	34 234
Accumulated Depreciation Impairment Property Plant Equipment						159	294	409	409	409	409	507
Amounts Owed By Group Undertakings						519 349	580 190	642 929	642 929	642 929	642 929
Bank Borrowings						6 525 714	6 383 796	6 183 807	6 183 807	6 183 807	6 183 807	10 118 379
Bank Borrowings Overdrafts						6 319 505	6 006 035	5 977 553	5 977 553	5 977 553	5 977 553	9 614 016
Bank Overdrafts						32 203
Corporation Tax Recoverable						248 100	248 100
Creditors						7 372 843	6 916 293	7 567 191	7 567 191	7 567 191	7 567 191	9 871 163
Creditors Due After One Year	250 000	250 000	2 989 378	3 000 000	2 910 000	7 459 052
Creditors Due Within One Year	48 689	35 271	472 667	753 022	3 550 890	180 588
Debtors Due After One Year				-411 475	-445 862	-715 775
Fixed Assets			2 835 973	4 870 001	6 735 320	12 270 902	15 470 767	15 650 652	15 650 652	15 650 652	15 650 652	15 650 554
Increase From Depreciation Charge For Year Property Plant Equipment							135	115				98
Investment Property						12 270 000	15 470 000	15 650 000	15 650 000	15 650 000	15 650 000	15 650 000
Investment Property Fair Value Model						12 270 000	15 470 000	15 650 000	15 650 000	15 650 000	15 650 000
Investments Fixed Assets				1	1	1	1	1	1	1	1	1
Investments In Group Undertakings						1	1	1	1	1	1	1
Net Assets Liabilities Subsidiaries						168 158	174 377
Net Current Assets Liabilities	210 728	220 071	186 411	-141 220	1 345 664	794 192	819 923	1 852 453	1 852 453	1 852 453	1 852 453	4 353 531
Number Shares Allotted		6	6	6	6	6
Number Shares Issued Fully Paid							6
Other Creditors							910 258	1 589 638	1 589 638	1 589 638	1 589 638	257 147
Par Value Share		1	1	1	1	1	1
Percentage Class Share Held In Subsidiary							100
Prepayments						2 700
Profit Loss							3 069 719	506 188
Profit Loss Subsidiaries						-48 484	-6 220
Property Plant Equipment Gross Cost						1 060	1 060	1 060	1 060	1 060	1 060
Provisions							1 232 187
Provisions For Liabilities Balance Sheet Subtotal							1 232 187	1 287 516	1 287 516	1 287 516	1 287 516	1 290 603
Revaluation Reserve				1 460 027	1 460 027	5 008 940
Secured Debts	250 000	250 000	3 258 930	3 000 000	4 513 106	6 525 714
Share Capital Allotted Called Up Paid	6	6	6	6	6	6
Tangible Fixed Assets Additions		2 400	2 792 296	1 350 000	1 865 319	1 060
Tangible Fixed Assets Cost Or Valuation	39 277	41 677	2 835 973	4 870 000	6 735 319	1 060
Tangible Fixed Assets Depreciation						159
Tangible Fixed Assets Depreciation Charged In Period						159
Tangible Fixed Assets Disposals				776 000
Tangible Fixed Assets Increase Decrease From Revaluations				1 460 027		3 548 913
Total Assets Less Current Liabilities	250 005	261 748	3 020 384	4 728 781	8 099 958	13 065 094	16 290 690	17 503 105	17 503 105	17 503 105	17 503 105	20 004 085
Total Borrowings						6 557 917	6 383 796
Trade Creditors Trade Payables						9 390
Advances Credits Directors		2 500	15 000	15 000	15 000
Advances Credits Made In Period Directors		2 500
Advances Credits Repaid In Period Directors			17 500
Other Taxation Social Security Payable												162 306
Trade Debtors Trade Receivables												3 220 646