Woodburn & Spence Limited in Lancashire, PR7 1LD

Description

Data updated on: 01-11-2023

1933 is the date that marks the beginning of Woodburn & Spence Limited, a company located at 4 Southport Road, Chorley in Lancashire. This means it's been ninety one years Woodburn & Spence has existed in the UK, as it was created on 1933/06/09. The firm Companies House Reg No. is 00276727 and its zip code is PR7 1LD. The company's SIC code is 68209 - Other letting and operating of own or leased real estate. Woodburn & Spence Ltd filed its latest accounts for the financial year up to 2022-09-30. The latest annual confirmation statement was filed on 2023-09-27.

Regarding this specific company, just about all of director's duties have so far been fulfilled by John W..The following company had been managed by Peter W. until August 2005. To support the directors in their duties, this particular company has been utilizing the skillset of Emma W. as a secretary since October 2013.

Executives with significant control over the firm are: John W. owns over 1/2 to 3/4 of company shares . Anne L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	755 996	704 483

Balance Sheet
Cash Bank On Hand		456 122	404 333	345 764	293 587	258 398	223 534	199 689	173 321
Current Assets	512 432	461 474	409 500	356 678	304 498	273 800	242 436	210 890	179 322
Debtors	5 436	5 352	5 167	10 914	10 911	15 402	18 902	11 201	6 001
Net Assets Liabilities	755 996	704 483	612 564	561 109	508 897	478 225	446 866	415 324	380 496
Other Debtors		5 200	5 015	5 013	5 009	5 000	5 000	5 000	5 000
Property Plant Equipment		250 000	220 000
Intangible Fixed Assets	250 000
Tangible Fixed Assets	250 000	250 000

Capital & Reserves
Called Up Share Capital	180 600	180 600
Profit Loss Account Reserve	451 714	400 201
Shareholder Funds	755 996	704 483

Other Financial Data
Average Number Employees During Period				1	1	1	1	1	1
Corporation Tax Payable		4 581	4 601	4 127	4 159	4 133	4 128	4 124	4 100
Creditors	6 436	6 991	5 961	5 487	5 519	5 493	5 488	5 484	5 560
Fixed Assets	250 000	250 000
Investment Property			220 000	220 000	220 000	220 000	220 000	220 000	220 000
Investment Property Fair Value Model				220 000	220 000	220 000	220 000	220 000
Net Current Assets Liabilities	505 996	454 483	403 539	351 191	298 979	268 307	236 948	205 406	173 762
Other Creditors		2 410	1 360	1 360	1 360	1 360	1 360	1 360	1 460
Par Value Share		1		1
Property Plant Equipment Gross Cost		250 000	220 000
Provisions For Liabilities Balance Sheet Subtotal	18 835	18 206	10 975	10 082	10 082	10 082	10 082	10 082	13 266
Taxation Including Deferred Taxation Balance Sheet Subtotal		18 206	10 975
Total Assets Less Current Liabilities	755 996	704 483	623 539	571 191	518 979	488 307	456 948	425 406	393 762
Total Increase Decrease From Revaluations Property Plant Equipment			-30 000
Trade Debtors Trade Receivables		152	152	5 901	5 902	10 402	13 902	6 201	1 001
Cash Bank	506 996	456 122
Creditors Due Within One Year	6 436	6 991
Number Shares Allotted	180 600	180 600
Number Shares Authorised		250 000
Other Aggregate Reserves	19 382	19 382
Revaluation Reserve	104 300	104 300
Share Capital Allotted Called Up Paid	-180 600	-180 600
Share Capital Authorised	-250 000	-250 000

Company staff

John W.

Role: Director

Latest update: 16 March 2024

Emma W.

Role: Secretary

Appointed: 04 October 2013

Latest update: 16 March 2024

Carol W.

Role: Secretary

Appointed: 31 August 2005

Resigned: 04 October 2013

Latest update: 16 March 2024

John W.

Role: Secretary

Appointed: 23 November 1991

Resigned: 31 August 2005

Latest update: 16 March 2024

Peter W.

Role: Director

Appointed: 23 November 1991

Resigned: 31 August 2005

Latest update: 16 March 2024

People with significant control

John W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Anne L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 18 November 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	18 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Woodburn & Spence Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John W.

Emma W.

Carol W.

John W.

Peter W.

People with significant control

John W.

Anne L.

Accounts Documents

Company filings

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