Wooder Wharf Management Company Limited in Barnstaple, EX31 1TZ

Description

Data updated on: 01-11-2023

The Wooder Wharf Management Company Limited firm has been operating on the market for 26 years, as it's been established in 1998. Registered with number 03606632, Wooder Wharf Management Company was set up as a Private Limited Company with office in Grenville House, Barnstaple EX31 1TZ. The company's Standard Industrial Classification Code is 98000 which means Residents property management. The firm's latest financial reports cover the period up to 2022-09-30 and the latest confirmation statement was released on 2023-07-30.

According to the latest data, the limited company is governed by one managing director: David L., who was assigned to lead the company on 20th August 1998. In order to provide support to the directors, this specific limited company has been utilizing the skillset of Elizabeth L. as a secretary since 2011.

David L. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 807	14 967	4 317	-415

Balance Sheet
Cash Bank On Hand				3 365	595	1 458	15 624	26 236
Current Assets	10 214	15 383	5 348	3 365	595	6 788	15 675	29 057	40 241	17 682	18 752
Debtors	991	0				5 330	51	2 821
Other Debtors						5 330	51	2 821
Cash Bank In Hand	9 223	15 383	5 347	3 365
Net Assets Liabilities Including Pension Asset Liability	9 807	14 967	4 317	-415

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	9 805	14 965	4 315	-417
Shareholder Funds	9 807	14 967	4 317	-415

Other Financial Data
Accrued Liabilities Deferred Income						561	378
Creditors				3 780	4 306	2 160	1 986	2 257	1 603	4 323	3 338
Net Current Assets Liabilities	9 807	14 967	4 317	-415	-3 711	4 628	13 689	26 800	38 638	13 359	15 414
Number Shares Issued Fully Paid							2	2
Other Creditors				444	927	654	489	456
Par Value Share							1	1
Profit Loss							9 061
Total Assets Less Current Liabilities	9 807	14 967	4 317	-415	-3 711	4 628	13 689	26 800	38 638	13 359	15 414
Trade Creditors Trade Payables				3 336	3 379	1 506	1 497	1 801
Creditors Due Within One Year Total Current Liabilities	407	416	1 030	3 780