Woodbrook Associates Limited in Middlesex, UB10 0LL

Description

Data updated on: 01-11-2023

Woodbrook Associates Limited can be contacted at Middlesex at 29 New Broadway. You can search for this business by referencing its area code - UB10 0LL. The company has been in the field on the UK market for 21 years. The firm is registered under the number 04838023 and company's current state is active. The enterprise's principal business activity number is 68209, that means Other letting and operating of own or leased real estate. Woodbrook Associates Ltd reported its account information for the period up to 2022-03-31. Its most recent confirmation statement was filed on 2023-03-26.

As found in the firm's directors directory, since 2003-07-22 there have been two directors: Avtar M. and Aranjana K..

Aranjana K. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	365 152	403 275	446 160	484 124	526 653	737 790

Balance Sheet
Cash Bank On Hand							110 954	81 319	164 104	259 915	306 055	72 274	121 727
Current Assets	214 729	170 194	131 720	120 755	602 701	205 035	375 197	359 562	445 347	543 758	650 165	218 517	281 367
Debtors	200 056	119 488	120 308	115 621	115 621	103 754	273 997	278 243	281 243	283 843	344 110	146 243	159 640
Net Assets Liabilities							1 350 264	1 502 063	1 661 645	1 832 111	1 999 483	2 158 851	2 219 087
Other Debtors							273 997	278 243	281 243	283 843	344 110	146 243	159 640
Property Plant Equipment							2 128 141	2 136 168	2 134 687	2 133 577	2 132 745	2 132 120	2 131 652
Cash Bank In Hand	14 673	50 706	11 412	5 134	487 080	101 281
Net Assets Liabilities Including Pension Asset Liability	365 152	403 275	446 160	484 124	526 653	737 790
Tangible Fixed Assets	1 791 064	1 790 584	1 927 879	1 999 496	2 296 808	2 326 446

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	365 052	403 175	446 060	484 024	526 553	737 690
Shareholder Funds	365 152	403 275	446 160	484 124	526 653	737 790

Other Financial Data
Total Fixed Assets Additions			137 775	71 977	299 027	30 925
Total Fixed Assets Cost Or Valuation	1 797 667	1 797 667	1 935 442	2 007 419	2 306 446	2 337 371
Total Fixed Assets Depreciation	6 603	7 083	7 563	7 923	9 638	10 925
Total Fixed Assets Depreciation Charge In Period		480	480	360	1 715	1 287
Accrued Liabilities Not Expressed Within Creditors Subtotal						600	3 000
Accumulated Depreciation Impairment Property Plant Equipment							11 890	13 663	15 144	16 254	17 086	17 711	18 179
Additions Other Than Through Business Combinations Property Plant Equipment								9 800
Amounts Owed To Other Related Parties Other Than Directors							117 107	117 107	117 107	117 107	117 107
Bank Borrowings Overdrafts							888 594	812 390	736 185	660 243	599 612
Corporation Tax Payable							133 287	37 220	37 432	39 990	38 524	38 695	45 541
Creditors						73 140	154 127	64 170	65 097	67 874	66 708	74 679	76 825
Depreciation Amortisation Impairment Expense						1 287	-569 173
Fixed Assets	1 791 064	1 790 584	1 927 879	1 999 496	2 296 808	2 326 446	2 128 141
Increase From Depreciation Charge For Year Property Plant Equipment								1 773	1 481	1 110	832	625	468
Net Current Assets Liabilities	93 461	71 528	24 507	86 134	567 872	131 295	227 824	295 392	380 250	475 884	583 457	143 838	204 542
Other Creditors							21 125	24 325	24 625	24 925	25 225	33 025	28 325
Other Operating Income Format1						263 560	218 324
Other Taxation Social Security Payable							2 715	2 625	3 040	2 959	2 959	2 959	2 959
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						3 754	9 754
Profit Loss						211 137	612 474
Property Plant Equipment Gross Cost							2 140 031	2 149 831	2 149 831	2 149 831	2 149 831	2 149 831	2 149 831
Tax Tax Credit On Profit Or Loss On Ordinary Activities						49 041	132 836
Total Assets Less Current Liabilities	1 884 525	1 862 112	1 952 386	2 085 630	2 864 680	2 457 741	2 355 965	2 431 560	2 514 937	2 609 461	2 716 202	2 275 958	2 336 194
Creditors Due After One Year Total Noncurrent Liabilities	1 519 373	1 458 837	1 506 226	1 601 506	2 338 027	1 719 951
Creditors Due Within One Year Total Current Liabilities	121 268	98 666	107 213	34 621	34 829	73 740
Tangible Fixed Assets Additions			137 775	71 977	299 027	30 925
Tangible Fixed Assets Cost Or Valuation	1 797 667	1 797 667	1 935 442	2 007 419	2 306 446	2 337 371
Tangible Fixed Assets Depreciation	6 603	7 083	7 563	7 923	9 638	10 925
Tangible Fixed Assets Depreciation Charge For Period		480	480	360	1 715	1 287