Woodcrescent Limited in Wells, BA5 2LA

Description

Data updated on: 01-11-2023

Woodcrescent has been in this business for 17 years. Registered under no. 06047893, the company is considered a Private Limited Company. You may visit the office of the company during office hours under the following address: One New Street, BA5 2LA Wells. This company's registered with SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. The latest annual accounts were submitted for the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-01-10.

In order to be able to match the demands of their client base, this particular company is constantly being taken care of by a team of two directors who are Alexander H. and James H.. Their work been of crucial use to this specific company since 2016-04-04.

Executives with significant control over the firm are: James H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alexander H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	2021-03-28	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	93 945	127 584	151 274	316 878	337 617

Balance Sheet
Cash Bank On Hand					99 528	123 678	21 792	38 120	1 221
Current Assets	67 041	97 110	21 642	193 919	100 531	123 893	166 081	184 613	45 736	63 612	63 612	65 819	420 747
Debtors	4 608	768	478	472	1 004	215	144 289	146 493	44 515
Net Assets Liabilities					337 617	360 251	390 582	412 912	289 071	307 357	307 357	336 072	356 240
Other Debtors							141 640	144 052	44 514
Property Plant Equipment					371 552	371 552	371 552	371 552	372 092
Cash Bank In Hand	62 433	96 342	21 164	193 447	99 527
Net Assets Liabilities Including Pension Asset Liability	93 945	127 584	151 274	316 878	337 617
Tangible Fixed Assets	624 637	624 637	624 637	371 553	371 553

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	92 945	126 584	150 274	315 878	336 617
Shareholder Funds	93 945	127 584	151 274	316 878	337 617

Other Financial Data
Accrued Liabilities					960	1 200	1 080	4 440	1 440
Additions Other Than Through Business Combinations Property Plant Equipment									540
Average Number Employees During Period								2	2	2	2	2	2
Creditors					128 966	128 166	127 304	126 304	4 682	2 572	121 635	860 635	1 192 834
Decrease In Loans Owed By Related Parties Due To Loans Repaid							-2 780	-7 126	-105 163
Decrease In Loans Owed To Related Parties Due To Loans Repaid									-1 500
Financial Liabilities						128 166	127 304	126 304	122 635
Increase In Loans Owed By Related Parties Due To Loans Advanced							144 420	9 538	7 125
Increase In Loans Owed To Related Parties Due To Loans Advanced									4 802
Loans Owed By Related Parties							140 140	144 052	44 514
Loans Owed To Related Parties									3 302
Net Current Assets Liabilities	49 275	82 914	6 604	175 092	95 030	116 865	146 334	167 664	41 054	61 040	56 900	63 040	415 407
Number Shares Issued Fully Paid					1 000	1 000	1 000
Other Creditors					4 414	5 708	18 667	12 509	3 302
Other Remaining Borrowings					128 966	128 166
Par Value Share						1	1
Prepayments					210	215	208		1
Property Plant Equipment Gross Cost					371 552	371 552	371 552	371 552	372 092
Total Assets Less Current Liabilities	673 912	707 551	631 241	546 645	466 583	488 417	517 886	539 216	413 146	433 132	428 992	1 196 707	1 549 074
Total Borrowings					128 966	128 166
Trade Creditors Trade Payables					127	120			1 380
Trade Debtors Trade Receivables					794		2 441	2 441
Fixed Assets	624 637	624 637	624 637	371 553	371 553				372 092	372 092	372 092	1 133 667	1 133 667
Accrued Liabilities Not Expressed Within Creditors Subtotal									1 440	4 140
Creditors Due After One Year	579 967	579 967	479 967	229 767	128 966
Creditors Due Within One Year	17 766	14 196	15 038	18 827	5 501