Woodcraft School Ltd in Midhurst, GU29 9NQ

Description

Data updated on: 01-11-2023

Woodcraft School is a firm situated at GU29 9NQ Midhurst at Greens Court. This firm was formed in 2003 and is established under the identification number 04747591. This firm has been on the English market for twenty one years now and the last known status is active. The firm's SIC code is 85590 which means Other education not elsewhere classified. 31st March 2022 is the last time when the company accounts were reported.

There seems to be a team of two directors leading this limited company now, specifically Caron B. and John R. who have been carrying out the directors tasks since Fri, 30th Apr 2004. To help the directors in their tasks, the limited company has been using the skills of Caron B. as a secretary for the last twenty one years.

Executives with significant control over the firm are: John R. owns 1/2 or less of company shares. Caron B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 302	275	310	298	201

Balance Sheet
Cash Bank On Hand										12 553	3 666	10 036
Current Assets									2 049	16 365	16 456	20 952
Debtors	24 433	13 541	11 194	10 395	8 596	15 776	5 380	4 576	2 049	3 812	12 790	10 916
Net Assets Liabilities									173	189	257	153
Other Debtors					6 007	7 948	5 380	3 576	2 049	3 812	12 790	10 916
Property Plant Equipment					11 361	13 127	16 647	15 917	14 093	13 467	11 612
Tangible Fixed Assets	9 512	8 522	16 097	14 520	11 361

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	11 202	175	210	198	101
Shareholder Funds	11 302	275	310	298	201

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					19 252	22 746	19 511	18 251	21 375	16 036	14 889	11 432
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings Overdrafts					8 568	10 551	15 452	15 167	11 590	25 001	17 746	15 620
Creditors					19 756	28 590	21 827	20 110	15 969	25 001	17 746	16 833
Creditors Due Within One Year	22 643	21 788	26 981	24 617	19 756
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 715	5 157		8 266	5 002	7 493
Disposals Property Plant Equipment							6 715	8 490		8 266	5 002	7 493
Increase From Depreciation Charge For Year Property Plant Equipment						3 494	3 480	3 897	3 124	2 927	3 855	4 036
Net Current Assets Liabilities	1 790	-8 247	-15 787	-14 222	-11 160	-12 814	-16 447	-15 534	-13 920	11 723	6 391	4 119
Number Shares Allotted		100	100	100	100
Other Creditors					5 008	7 020	900	1 632	782	25 001	700	7 164
Other Taxation Social Security Payable					6 180	11 019	5 475	3 311	3 597	3 671	4 829	5 021
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					30 613	35 873	36 158	34 168	35 468	29 503	26 501	23 086
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		3 144	14 766	4 459	1 500
Tangible Fixed Assets Cost Or Valuation	27 924	31 068	35 317	29 113	30 613
Tangible Fixed Assets Depreciation	18 412	22 546	19 220	14 593	19 252
Tangible Fixed Assets Depreciation Charged In Period		4 134	5 162	5 536	4 659
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 488	10 163
Tangible Fixed Assets Disposals			10 517	10 663
Total Additions Including From Business Combinations Property Plant Equipment						5 260	7 000	6 500	1 300	2 301	2 000	4 078
Total Assets Less Current Liabilities	11 302	275	310	298	201	313	200	383	173	25 190	18 003	15 773
Trade Debtors Trade Receivables					2 589	7 828		1 000

Company staff

Caron B.

Role: Director

Appointed: 30 April 2004

Latest update: 31 March 2024

Caron B.

Role: Secretary

Appointed: 29 April 2003

Latest update: 31 March 2024

John R.

Role: Director

Appointed: 29 April 2003

Latest update: 31 March 2024

People with significant control

John R.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Caron B.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 3 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	3 December 2013
Annual Accounts 26 June 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	26 June 2014

Woodcraft School Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caron B.

Caron B.

John R.

People with significant control

John R.

Caron B.

Accounts Documents

Company filings

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