Woodcock Trading Estate Limited in Gloucester, GL2 8DJ

Description

Data updated on: 01-11-2023

1999 signifies the start of Woodcock Trading Estate Limited, a firm that is situated at 77 Maidenhall, Highnam, Gloucester. This means it's been 25 years Woodcock Trading Estate has prospered in this business, as it was established on 1999-01-26. The company's reg. no. is 03701826 and the zip code is GL2 8DJ. This firm's declared SIC number is 68320 meaning Management of real estate on a fee or contract basis. Woodcock Trading Estate Ltd reported its latest accounts for the financial year up to 2023-01-31. The business latest annual confirmation statement was released on 2023-03-22.

The directors currently officially appointed by this limited company are: Clare M. appointed in 2019 in December, Andrea B. appointed in 2019 and Edward L. appointed in 1999 in January. In order to provide support to the directors, this particular limited company has been utilizing the skills of Edward L. as a secretary since 1999.

Executives who control the firm include: Clare M. has substantial control or influence over the company. Edward L. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	106 981	106 437	104 916	108 842	115 451

Balance Sheet
Current Assets	15 259	19 258	14 878	8 489	6 622	119 581	131 307	132 498	55 523	23 170	20 533	20 396
Net Assets Liabilities					69 875	77 991	79 882	81 572	86 921	81 253	77 910	76 816
Cash Bank In Hand	1 881	4 778	2 623	8 270	6 365
Debtors	13 378	14 480	12 255	219	257
Tangible Fixed Assets	180 454	179 990	180 213	179 810	179 507

Capital & Reserves
Called Up Share Capital	388	388	388	388	388
Profit Loss Account Reserve	106 593	106 049	104 528	108 454	115 063
Shareholder Funds	106 981	106 437	104 916	108 842	115 451

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											750	750
Average Number Employees During Period								1	1	1	2	2
Creditors					70 678	160 000	160 000	9 142	11 867	10 578	6 145	47 171
Fixed Assets					133 931	128 641	123 407	118 216	113 265	108 661	104 272	104 341
Net Current Assets Liabilities	-73 473	-73 553	-75 297	-70 968	-64 056	109 350	116 475	123 356	43 656	12 592	14 388	-26 775
Total Assets Less Current Liabilities	106 981	106 437	104 916	108 842	115 451	237 991	239 882	241 572	156 921	121 253	118 660	77 566
Creditors Due Within One Year	88 732	92 811	90 175	79 457	70 678
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			653
Tangible Fixed Assets Cost Or Valuation	189 116	189 116	189 769	189 769
Tangible Fixed Assets Depreciation	8 662	9 126	9 556	9 959	10 262
Tangible Fixed Assets Depreciation Charged In Period		464	430	403	303

Company staff

Clare M.

Role: Director

Appointed: 08 December 2019

Latest update: 12 April 2024

Andrea B.

Role: Director

Appointed: 08 December 2019

Latest update: 12 April 2024