Wood Street (leamington) Ltd in Kenilworth, CV8 2LF

Description

Data updated on: 01-11-2023

Wood Street (leamington) Ltd with the registration number 10337026 has been in this business field for eight years. The Private Limited Company is located at Stoneleigh Abbey Mews, Stoneleigh Abbey, Kenilworth and its post code is CV8 2LF. The enterprise's registered with SIC code 41100: Development of building projects. The company's most recent financial reports cover the period up to August 31, 2022 and the most recent annual confirmation statement was filed on January 24, 2023.

In the following limited company, the full scope of director's responsibilities have so far been fulfilled by Peter M. who was formally appointed eight years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	1 756	2 156	261 124	49 302	4 385	2 765	2 815
Current Assets		2 156	2 130 765	1 809 365	4 385
Debtors			1 449 641	1 760 063
Net Assets Liabilities						-47 675	-49 906
Total Inventories			420 000

Other Financial Data
Accrued Liabilities		750	790	1 410	1 482	901	1 134
Amounts Owed By Group Undertakings			1 449 616	1 747 409
Amounts Owed To Group Undertakings		97 685	1 831 327	1 830 354
Average Number Employees During Period			1	1		1	1
Bank Borrowings Overdrafts				50 000	48 333	20 000	18 333
Consideration Received For Shares Issued Specific Share Issue	1 656
Creditors		98 435	2 231 535	1 845 721	49 815	22 107	34 388
Net Current Assets Liabilities	1 756	-96 279	-100 770	-36 356	-45 430	-19 342	-31 573
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	1 756	1 756	1 756	1 756	1 756		1 756
Number Shares Issued Specific Share Issue	1 656
Other Creditors						11 206	23 254
Par Value Share	1	1	1	1	1		1
Recoverable Value-added Tax			25	25
Total Assets Less Current Liabilities	1 756	-96 279	-100 770	-36 356	-45 430	-19 342	-31 573
Trade Creditors Trade Payables			-13

Company staff

Peter M.

Role: Director

Appointed: 19 August 2016

Latest update: 20 March 2024

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts
Start Date For Period Covered By Report	19 August 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Wood Street (leamington) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter M.

Accounts Documents

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