Woodcombe Developments Limited in North Lincolnshire, DN20 8BS

Description

Data updated on: 01-11-2023

This enterprise is widely known under the name of Woodcombe Developments Limited. It was established nineteen years ago and was registered with 05432067 as the registration number. The head office of this firm is based in North Lincolnshire. You can reach them at 40 Wrawby Street, Brigg. This enterprise's principal business activity number is 42990: Construction of other civil engineering projects n.e.c.. April 30, 2022 is the last time the company accounts were filed.

When it comes to the enterprise's executives data, since April 2005 there have been two directors: Gillian N. and George N..

Executives who control the firm include: George N. owns 1/2 or less of company shares. Gillian N. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	67 196	98 001	112 171	112 901	117 501

Balance Sheet
Cash Bank On Hand						9 395	9 801	11 831	1 096	716	20 577	3 303	21
Current Assets	15 639	12 729	15 267	12 230	7 848	19 097	18 117	20 203	10 752	2 761	22 622	4 636	1 354
Debtors	7 392	6 384	7 056	6 720	6 480	9 702	8 316	8 372	9 656	2 045	2 045	1 333	1 333
Net Assets Liabilities						127 699	134 278	144 621	142 830	123 151	134 470	128 506	121 177
Property Plant Equipment						274 184	273 586	273 521	273 066	273 007	272 655	272 374
Other Debtors								56	56	2 045	2 045	1 333	1 333
Cash Bank In Hand	8 247	6 345	8 211	5 510	1 368	9 395
Intangible Fixed Assets	1	1		1	1	1
Net Assets Liabilities Including Pension Asset Liability	67 196	98 001	112 171	112 901	117 501	127 699
Tangible Fixed Assets	280 256	278 455	277 013	275 860	274 917	274 184
Trade Debtors	7 392	6 384	7 056

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	67 096	97 901	112 071	112 801	117 401	127 599
Shareholder Funds	67 196	98 001	112 171	112 901	117 501

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						30 575	31 173	31 742	32 197	32 662	33 014	33 295	33 520
Corporation Tax Payable						10 495	9 154
Creditors						13 578	144 166	136 242	128 418	121 484	118 231	108 422	53 897
Fixed Assets	280 257	278 456	277 013	275 861	274 918	274 185	273 587	273 522	273 067	273 008	272 656	272 375	272 150
Increase From Depreciation Charge For Year Property Plant Equipment							598	569	455	465	352	281	225
Intangible Assets						1	1	1	1	1	1	1	1
Intangible Assets Gross Cost						1	1	1	1	1	1	1
Net Current Assets Liabilities	-213 061	-180 455	6 671	2 217	1 256	5 519	4 857	7 341	-1 819	-28 373	-19 955	-35 447	-52 543
Other Creditors						811	1 528	841	4 263	31 134	37 363	40 083	53 897
Other Taxation Social Security Payable						2 186	11 732	12 021	8 308		5 214
Property Plant Equipment Gross Cost						304 759	304 759	305 263	305 263	305 669	305 669	271 247
Redeemable Preference Shares Liability						152 005	144 166
Total Assets Less Current Liabilities	67 196	98 001	283 684	278 077	276 174	279 704	278 444	280 863	271 248	244 635	252 701	236 928	219 607
Trade Debtors Trade Receivables						9 702	8 316	8 316	9 600
Average Number Employees During Period							1	2	2	1	1
Bank Borrowings Overdrafts	184 122	179 216		165 176	158 673		144 166	136 242	128 418	121 484	118 231	108 422	98 430
Dividends Paid								30 000	30 000	10 900	4 174
Number Shares Issued Fully Paid								100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1		1	1	1	1	1	1
Profit Loss								40 343	28 209	-8 779	15 493	-5 964	-7 329
Total Additions Including From Business Combinations Property Plant Equipment								504		406
Accruals Deferred Income Within One Year	672	702	731
Capital Employed					117 501	127 699
Creditors Due After One Year		179 216	171 513	165 176	158 673	152 005
Creditors Due Within One Year	228 700	13 967	8 596	10 014	6 592	13 578
Intangible Fixed Assets Cost Or Valuation	1	1		1	1	1
Number Shares Allotted	100	100	100	100	100
Other Creditors Due Within One Year	39 875	11 277	474	1 518	943
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	304 759	304 759	304 759	304 759	304 759	304 759
Tangible Fixed Assets Depreciation	24 503	26 304	27 746	28 899	29 842	30 575
Tangible Fixed Assets Depreciation Charged In Period		1 801	1 442	1 153	943	733
Taxation Social Security Due Within One Year		13 093	7 391	8 496	5 649
Trade Creditors Within One Year	4 031	1 989

Company staff

Gillian N.

Role: Director

Appointed: 21 April 2005

Latest update: 9 November 2023

Gillian N.

Role: Secretary

Appointed: 21 April 2005

Latest update: 9 November 2023

George N.

Role: Director

Appointed: 21 April 2005

Latest update: 9 November 2023

People with significant control

George N.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Gillian N.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts 21 January 2013
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	21 January 2013
Annual Accounts 14 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	14 January 2014
Annual Accounts 14 November 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	14 November 2014
Annual Accounts 12 November 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	12 November 2015
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 25 August 2016
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	25 August 2016

Woodcombe Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian N.

Gillian N.

George N.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

George N.

Gillian N.

Accounts Documents

Company filings

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