Woodcall Limited, BT18 9JR

Description

Data updated on: 01-11-2023

Woodcall is a firm located at BT18 9JR Holywood at 7 Kinnegar Avenue. The enterprise has been operating since 2008 and is registered under the identification number NI070945. The enterprise has been actively competing on the British market for sixteen years now and the last known status is active. 14 years from now the company changed its registered name from Leisureimage Solutions to Woodcall Limited. The firm's SIC and NACE codes are 2100: Silviculture and other forestry activities. Woodcall Ltd released its latest accounts for the financial period up to 31st May 2023. The company's latest confirmation statement was released on 5th November 2022.

According to this specific firm's directors directory, since 2010-07-22 there have been two directors: Richard B. and Alexander M..

John M. is the individual with significant control over this firm, has substantial control or influence over the company.

Previous company's names
Woodcall Limited 2010-04-02
Leisureimage Solutions Ltd 2008-11-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-11-30	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 576	-7 769	6 012	15 897	49 317	94 501

Balance Sheet
Cash Bank On Hand						81 798	46 741	168 278	136 086	137 220	225 883	73 415	142 711
Current Assets	4 664	15 057	33 261	36 036	61 698	100 004	97 523	189 893	231 118	298 491	285 235	305 605	400 945
Debtors	2	2	2 777	1 232	1 232	1 281	1 282	4 499	9 492	61 418	9 176	12 032	3 603
Net Assets Liabilities							81 785	91 218	172 420	208 180
Other Debtors						1 282	1 282	1 282	1 802	57 002	2	2	2
Property Plant Equipment						23 757	12 699	14 250	16 538	14 185	15 834	11 876	34 782
Total Inventories						16 924	49 500	17 116	85 540	99 853	50 176	220 158	254 631
Cash Bank In Hand	1 162	10 555	9 208	15 054	51 016	81 799
Net Assets Liabilities Including Pension Asset Liability	-3 576	-7 769	6 013	15 897
Stocks Inventory	3 500	4 500	21 276	19 750	9 450	16 924
Tangible Fixed Assets	1 500	1 500	14 941	11 033	16 520	23 757

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-3 578	-7 771	6 010	15 895	49 315	94 499
Shareholder Funds	-3 576	-7 769	6 012	15 897	49 317	94 501

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						29 294	40 352	44 801	50 013	54 741	55 020	58 978	70 572
Average Number Employees During Period										9	11	11	11
Bank Borrowings Overdrafts								4 130	4 130
Corporation Tax Payable						11 941	9 459	18 261	18 338	45 216	23 648	27 730	39 562
Creditors						29 260	28 437	4 130	4 130	104 496	66 927	44 609	57 650
Increase From Depreciation Charge For Year Property Plant Equipment							11 058	4 449	5 212	4 728	5 279	3 958	11 594
Net Current Assets Liabilities	-5 076	15 057	33 261	4 864	32 797	70 744	69 086	81 098	160 012	193 995	218 308	260 996	343 295
Number Shares Issued Fully Paid								2
Other Creditors						12 527	13 388	53 388	42 561	52 385	9 870	9 870	16 600
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											5 000
Other Disposals Property Plant Equipment											5 000
Other Taxation Social Security Payable						4 792	5 590	9 909	7 883	6 895	1 519	7 009	1 488
Par Value Share			1		1	1		1
Property Plant Equipment Gross Cost						53 051	53 051	59 051	66 551	68 926	70 854	70 854	105 354
Total Additions Including From Business Combinations Property Plant Equipment								6 000	7 500	2 375	6 928		34 500
Total Assets Less Current Liabilities	-3 576	16 557	6 012	15 897	49 317	94 501	81 785	95 348	176 550	208 180	234 142	272 872	378 077
Trade Creditors Trade Payables											31 890
Trade Debtors Trade Receivables								3 217	7 690	4 416	9 174	12 030	3 601
Creditors Due Within One Year Total Current Liabilities	9 740	24 326
Fixed Assets	1 500	1 500	14 941	11 033
Tangible Fixed Assets Cost Or Valuation	1 500	1 500	19 921	21 351
Creditors Due Within One Year			42 189	31 172	28 901	29 260
Number Shares Allotted			2		2	2
Creditors Due After One Year		24 326	42 189
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions			18 421	1 430
Tangible Fixed Assets Depreciation			4 980	10 318
Tangible Fixed Assets Depreciation Charged In Period			4 980	5 338

Company staff

Richard B.

Role: Director

Appointed: 22 July 2010

Latest update: 17 March 2024

Alexander M.

Role: Director

Appointed: 05 November 2008

Latest update: 17 March 2024

People with significant control

John M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	19 November 2023
Confirmation statement last made up date	05 November 2022

Annual Accounts 10 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	10 February 2014
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	27 February 2015
Annual Accounts 17 September 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	17 September 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Woodcall Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard B.

Alexander M.

Cs Director Services Limited

People with significant control

John M.

Accounts Documents

Company filings

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