Woodface Limited in Berkhamsted, HP4 2NL

Description

Data updated on: 01-11-2023

This Woodface Limited firm has been operating in this business field for at least seventeen years, having launched in 2007. Started with Registered No. 06317637, Woodface was set up as a Private Limited Company located in 9 Hall Park Gate, Berkhamsted HP4 2NL. The enterprise's SIC and NACE codes are 74909 meaning Other professional, scientific and technical activities not elsewhere classified. 2022-07-31 is the last time the company accounts were reported.

Edward K. is the following company's single managing director, that was assigned this position in 2007. The following limited company had been presided over by Theydon Nominees Limited till seventeen years ago. To find professional help with legal documentation, the abovementioned limited company has been utilizing the skills of Jonathan S. as a secretary for the last 17 years.

Edward K. is the individual who has control over this firm, 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	485 579	535 081	595 425	697 690	770 215	826 667

Balance Sheet
Cash Bank In Hand	539 227	570 294	646 171	741 146	786 342	986 262
Cash Bank On Hand						986 262	1 284 626	1 220 586	1 258 161	1 342 776	1 350 507	1 459 968
Current Assets	554 227	577 414	646 171	855 601	939 943	995 262	1 285 946	1 222 806	1 259 481	1 379 926	1 387 657	1 484 968
Debtors	15 000	7 120		114 455	153 601	9 000	1 320	2 220	1 320	37 150	37 150	25 000
Property Plant Equipment						869	652	808	777	652	2 757	2 442
Tangible Fixed Assets	498	947	2 061	1 545	1 159	869
Other Debtors										25 000	25 000	25 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	485 577	535 079	595 423	697 688	770 213	826 665
Shareholder Funds	485 579	535 081	595 425	697 690	770 215	826 667

Other Financial Data
Accrued Liabilities						1 100	1 100	1 100	2 964	2 964
Accumulated Depreciation Impairment Property Plant Equipment						2 860	3 077	3 346	3 606	3 823	4 379	4 877
Average Number Employees During Period						2	2	2	2	2	2	2
Corporation Tax Payable						29 186	70 465	7 247	20 134	33 774
Creditors						169 464	211 245	157 208	148 040	164 513	148 821	111 001
Creditors Due Within One Year	69 146	43 280	52 807	159 456	170 887	169 464
Debtors Due After One Year	-15 000
Increase From Depreciation Charge For Year Property Plant Equipment							217	269	260	217	556	498
Net Current Assets Liabilities	485 081	534 134	593 364	696 145	769 056	825 798	1 074 701	1 065 598	1 111 441	1 215 413	1 238 836	1 373 967
Number Shares Allotted		2	2	2	2	2
Other Taxation Social Security Payable						80	801	821		28	60 508	60 386
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						3 729	3 729	4 154	4 383	4 475	7 136	7 319
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		749	1 800
Tangible Fixed Assets Cost Or Valuation	1 180	1 929	3 729	3 729	3 729
Tangible Fixed Assets Depreciation	682	982	1 668	2 184	2 570	2 860
Tangible Fixed Assets Depreciation Charged In Period		300	686	516	386	290
Total Additions Including From Business Combinations Property Plant Equipment								425	229	92	2 661	183
Total Assets Less Current Liabilities	485 579	535 081	595 425	697 690	770 215	826 667	1 075 353	1 066 406	1 112 218	1 216 065	1 241 593	1 376 409
Trade Creditors Trade Payables									5 115	5 787	1
Trade Debtors Trade Receivables						9 000	1 320	2 220	1 320	12 150	12 150
Other Creditors											88 313	50 615

Company staff

Jonathan S.

Role: Secretary

Appointed: 30 July 2007

Latest update: 16 February 2024

Edward K.

Role: Director

Appointed: 19 July 2007

Latest update: 16 February 2024

People with significant control

Edward K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Cheryl K.

Notified on 6 April 2016

Ceased on 15 March 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	30 April 2015
Annual Accounts 18 May 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	18 May 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 29 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	29 April 2013
Annual Accounts 17 March 2014
Date Approval Accounts	17 March 2014

Woodface Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan S.

Edward K.

Theydon Secretaries Limited

Theydon Nominees Limited

People with significant control

Edward K.

Cheryl K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

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Accountant/Auditor, 2013 - 2016

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Address:

Post code:

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