Woodcote Investments Limited, N3 2LJ

Description

Data updated on: 01-11-2023

2000 is the date that marks the founding of Woodcote Investments Limited, the firm located at Abbey House, 342 Regents Park Road London in Finchley. That would make 24 years Woodcote Investments has existed on the local market, as it was created on 2000-06-08. The firm registered no. is 04011032 and the company area code is N3 2LJ. This firm's classified under the NACE and SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The business latest financial reports were submitted for the period up to Thursday 30th June 2022 and the latest confirmation statement was released on Thursday 1st June 2023.

According to the information we have, the limited company was established in 2000 and has been presided over by four directors. To support the directors in their duties, this limited company has been utilizing the skills of Helen C. as a secretary since the appointment on 2000-06-15.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	159 028	190 271	210 864	234 206	273 448	321 583

Balance Sheet
Cash Bank On Hand						100 287	13 720	45 864	4 993	1 909	4 073	6 203	3 205
Current Assets	161 563	282 410	270 455	654 095	1 175 080	671 165	576 505	705 526	793 045	942 426	1 088 169	1 233 867	715 835
Debtors	144 027	264 395	231 921	631 890	1 170 479	570 879	562 785	659 661	788 052	940 517	1 084 096	1 227 664	712 630
Net Assets Liabilities						321 583	334 061	349 030	367 209	400 413	459 023	514 878	568 824
Other Debtors						570 879	562 785	659 661	788 052	940 517	1 084 096	1 227 664	712 630
Property Plant Equipment						72 714	58 171	46 346	37 077	29 662	25 939	22 231	18 801
Cash Bank In Hand	17 536	18 015	38 534	22 205	4 601	100 286
Net Assets Liabilities Including Pension Asset Liability	159 028	190 271	210 864	234 206	273 448	321 583
Tangible Fixed Assets	8 593	12 388	9 910	7 928	6 582	72 715

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	158 928	190 171	210 764	234 106	273 348	321 483
Shareholder Funds	159 028	190 271	210 864	234 206	273 448	321 583

Other Financial Data
Accrued Liabilities												4 420	4 272
Accumulated Depreciation Impairment Property Plant Equipment						28 394	42 937	54 762	64 031	71 446	75 718	79 426	82 856
Additions Other Than Through Business Combinations Property Plant Equipment											549
Amounts Owed To Related Parties							287 976	390 537	450 536	555 661	626 436	722 814
Average Number Employees During Period							1	1	1	1	4	4	4
Comprehensive Income Expense							12 478
Creditors						422 297	300 615	402 842	462 913	571 675	655 085	741 220	165 812
Increase From Depreciation Charge For Year Property Plant Equipment							14 543	11 825	9 269	7 415	4 272	3 708	3 430
Net Current Assets Liabilities	150 435	177 883	200 954	226 278	266 866	248 868	275 890	302 683	330 132	370 751	433 084	492 647	550 023
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						422 297	5 988	6 020	5 939	6 486	4 500	4 420	147 587
Par Value Share			1	1	1	1		1	1	1	1	1	1
Profit Loss							12 478
Property Plant Equipment Gross Cost						101 108	101 108	101 108	101 108	101 108	101 657	101 657	101 657
Taxation Social Security Payable							6 651	6 285	6 438	9 528	24 149	13 986	13 953
Creditors Due Within One Year Total Current Liabilities	11 128	104 527
Fixed Assets	8 593	12 388	9 910	7 928	6 582	72 715
Tangible Fixed Assets Additions		6 890
Tangible Fixed Assets Cost Or Valuation	22 785	29 675
Tangible Fixed Assets Depreciation	14 192	17 288
Tangible Fixed Assets Depreciation Charge For Period		3 096
Total Assets Less Current Liabilities	159 028	190 271
Creditors Due Within One Year		104 527	69 501	427 817	908 214	422 297
Number Shares Allotted		100	100	100	100	100
Value Shares Allotted		100	100	100	100	100