Woodchurch Developments Limited in Manchester, M43 6PW

Description

Data updated on: 01-11-2023

Woodchurch Developments is a company located at M43 6PW Manchester at Capital House Manchester Road. The enterprise has been registered in year 1983 and is established under the identification number 01738406. The enterprise has been on the UK market for fourty one years now and company last known state is active. This company's declared SIC number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2023-01-31 is the last time when the accounts were filed.

In order to meet the requirements of their clients, this specific firm is constantly being overseen by a group of three directors who are Elizabeth S., Joanna F. and Peter S.. Their mutual commitment has been of great use to the firm since 2016. In order to provide support to the directors, the firm has been utilizing the skills of Peter S. as a secretary since October 1991.

Joanna F. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	325 759	309 180

Balance Sheet
Cash Bank On Hand			2 038	14 916	68 135	10 825	6 545
Current Assets	119 458	58 922	11 475	21 042	72 691	13 428	6 545
Debtors	24 569	40 889	9 437	6 126	4 556	2 603
Net Assets Liabilities			197 897	193 446	187 764	280 575	339 512
Other Debtors			8 022	5 776	4 406	2 008
Property Plant Equipment			5 381	13 594	11 555	10 289	8 746
Cash Bank In Hand	94 889	18 033
Net Assets Liabilities Including Pension Asset Liability	325 759	309 180
Tangible Fixed Assets	520 422	495 241

Capital & Reserves
Called Up Share Capital	12	12
Profit Loss Account Reserve	1 067	149
Shareholder Funds	325 759	309 180

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			6 071	7 160	9 199	10 943	12 486
Average Number Employees During Period					3	3	3
Bank Borrowings Overdrafts			222 752	256 804
Creditors			222 752	256 804	301 049	484 749	742 301
Dividends Paid			10 300
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						104 262	95 000
Increase From Depreciation Charge For Year Property Plant Equipment				1 089	2 039	1 744	1 543
Investment Property			431 083	440 959	440 959	800 000	1 184 349
Investment Property Fair Value Model			431 083	440 959	440 959	800 000	1 184 349
Net Current Assets Liabilities	92 377	36 691	7 430	18 942	59 544	-2 403	-31 572
Other Creditors			2 100	256 804	301 049	484 749	742 301
Other Taxation Social Security Payable			1 945			1 715	294
Profit Loss			12 513	-4 451
Property Plant Equipment Gross Cost			11 452	20 754	20 754	21 232
Provisions For Liabilities Balance Sheet Subtotal			23 245	23 245	23 245	42 562	79 710
Total Additions Including From Business Combinations Property Plant Equipment				9 302		478
Total Assets Less Current Liabilities	612 799	531 932	443 894	473 495	512 058	807 886	1 161 523
Trade Debtors Trade Receivables			1 415	350	150	595
Creditors Due After One Year	287 040	222 752
Creditors Due Within One Year	27 081	22 231
Fixed Assets	520 422	495 241
Number Shares Allotted		12
Other Aggregate Reserves	324 680	309 019
Par Value Share		1
Share Capital Allotted Called Up Paid	12	12
Tangible Fixed Assets Cost Or Valuation	525 176	500 092
Tangible Fixed Assets Depreciation	4 754	4 851
Tangible Fixed Assets Depreciation Charged In Period		97
Tangible Fixed Assets Disposals		25 084