Woodbay Limited in Inverness, IV3 5NS

Description

Data updated on: 01-11-2023

This firm referred to as Woodbay was established on 2002-12-20 as a Private Limited Company. This business's office may be found at Inverness on 10 Ardross Street. Assuming you need to get in touch with this firm by post, the area code is IV3 5NS. The official registration number for Woodbay Limited is SC241458. This business's registered with SIC code 87100: Residential nursing care facilities. 2022-03-31 is the last time when the accounts were reported.

With regards to this specific company, the full extent of director's tasks have so far been executed by Jaimini C. who was chosen to lead the company in 2022 in July. Since March 2012 Lynn W., had been responsible for a variety of tasks within this company up until the resignation in July 2022. Furthermore another director, specifically Nigel W. resigned on 2022-07-11.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	190 153	149 795	91 059	225 137	391 187	901 873	1 348 126
Current Assets	308 155	202 726	170 143	264 006	404 646	940 989	1 401 247
Debtors	118 002	52 931	79 084	38 869	13 459	39 116	53 121
Net Assets Liabilities	1 501 567	1 648 476	1 844 132	1 997 794	2 383 614	2 854 907	3 243 592
Property Plant Equipment	2 424 480	2 347 622	2 273 504	2 207 327	2 146 066	2 087 752	2 025 316

Other Financial Data
Version Production Software					2 021	2 022
Accrued Liabilities	21 867	869	869		6 245	19 441	17 019
Accumulated Depreciation Impairment Property Plant Equipment	831 776	881 698	959 020	1 032 697	1 082 324	1 152 175	1 220 382
Additions Other Than Through Business Combinations Property Plant Equipment		26 381	3 204	7 500	10 291	11 537	5 771
Average Number Employees During Period	133	133	133	130	122	121	121
Bank Borrowings	786 607	703 695	398 083	278 347
Bank Borrowings Overdrafts	100 668	100 676	100 676	100 677
Corporation Tax Payable	78 123	85 268
Creditors	422 832	186 813	195 574	191 029	158 287	166 363	176 558
Increase From Depreciation Charge For Year Property Plant Equipment		82 165	77 322	73 677	70 768	69 851	68 207
Loans From Directors	222 174
Net Current Assets Liabilities	-114 677	15 913	-25 431	72 977	246 359	774 626	1 224 689
Nominal Value Allotted Share Capital	80	80	80	80	80	80	80
Number Shares Allotted		80	80	80	80	80	80
Other Creditors					23 357
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		32 243			21 141
Other Disposals Property Plant Equipment		53 317			21 925
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income						13 205	17 351
Property Plant Equipment Gross Cost	3 256 256	3 229 320	3 232 524	3 240 024	3 228 390	3 239 927	3 245 698
Taxation Including Deferred Taxation Balance Sheet Subtotal	21 629	11 364	5 858	4 163	8 811	7 471	6 413
Taxation Social Security Payable		85 268	94 029	90 352	128 685	146 922	150 085
Total Assets Less Current Liabilities	2 309 803	2 363 535	2 248 073	2 280 304	2 392 425	2 862 378	3 250 005
Trade Creditors Trade Payables							9 454
Trade Debtors Trade Receivables	118 002	52 931	79 084	38 869	13 459	25 911	35 770
Advances Credits Directors	222 173
Advances Credits Repaid In Period Directors		222 173
Amount Specific Advance Or Credit Directors	86 604
Amount Specific Advance Or Credit Repaid In Period Directors		86 604

People with significant control

The companies that control this firm are: Pepperwood Care Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Seaton Burn at Brenkley Way, Blezard Business Park, NE13 6DS, Newcastle Upon Tyne and was registered as a PSC under the registration number 07547085.

Pepperwood Care Limited

Address: 32 Brenkley Way, Blezard Business Park, Seaton Burn, Newcastle Upon Tyne, NE13 6DS, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered Uk Companies Register

Registration number 07547085

Notified on 11 July 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Lynn W.

Notified on 5 November 2020

Ceased on 11 July 2022

Nature of control:

substantial control or influence

Brian C.

Notified on 6 November 2020

Ceased on 11 July 2022

Nature of control:

substantial control or influence

Nigel W.

Notified on 6 April 2016

Ceased on 11 July 2022

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022

Woodbay Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jaimini C.

Lynn W.

Nigel W.

Nigel W.

Brian C.

People with significant control

Pepperwood Care Limited

Lynn W.

Brian C.

Nigel W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode