Woodfield Property Company Limited in Macclesfield, SK10 1BX

Description

Data updated on: 01-11-2023

Woodfield Property Company Limited with Companies House Reg No. 06409166 has been operating on the market for seventeen years. This Private Limited Company can be contacted at Harts Ltd, 10, Westminster House, Westminster Road in Macclesfield and their area code is SK10 1BX. The company's SIC code is 41100, that means Development of building projects. 2022-10-31 is the last time account status updates were filed.

There's a single managing director at the moment overseeing this firm, specifically Philip K. who's been executing the director's tasks since 2007-10-25. In order to help the directors in their tasks, this specific firm has been utilizing the expertise of Samantha K. as a secretary for the last 17 years.

Philip K. is the individual with significant control over 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	102 778	111 782	116 321	121 894	132 351	141 159

Balance Sheet
Cash Bank On Hand						2 159	1 883	3 933	16 104	18 516	4 909	15 745	2 873
Current Assets	2 952	3 110	3 601	2 929	2 510	3 529	4 103	8 418	20 684	24 941	10 834	15 745
Debtors		62	60	300	121	1 370	2 220	4 485	4 580	6 425	5 925
Net Assets Liabilities					132 350	141 159	121 884	123 637	117 362	120 304	76 648	70 019	60 500
Property Plant Equipment						600 000	600 000	600 000	600 000
Cash Bank In Hand	2 952	3 048	3 541	2 629	2 389	2 159
Net Assets Liabilities Including Pension Asset Liability	102 778	111 782	116 321	121 894	132 351	141 159
Tangible Fixed Assets	600 000	600 000	600 000	600 000	600 000	600 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-11 669	-2 665	1 874	7 447	17 904	26 712
Shareholder Funds	102 778	111 782	116 321	121 894	132 351	141 159

Other Financial Data
Average Number Employees During Period						2	2	2	2	2	2	2	2
Bank Borrowings Overdrafts						7 273	5 351	5 217
Corporation Tax Payable						2 202	595	880
Creditors					205 088	204 408	208 370	216 014	308 981	308 984	118 942	275 000	265 313
Fixed Assets	600 000	600 000	600 000	600 000	600 000	600 000	600 000	600 000	600 000
Investment Property Fair Value Model							600 000		600 000	600 000	240 000	446 507
Net Current Assets Liabilities	-194 281	-195 852	-199 582	-206 988	-202 579	-200 879	-204 267	-207 596	-151 913	-148 968	-27 311	-101 488	-120 694
Other Creditors						194 749	201 928	209 631	308 981	308 984	118 942	275 000	265 313
Other Taxation Social Security Payable						184	238	28	107	240	24	2 332
Property Plant Equipment Gross Cost							600 000	600 000	600 000
Provisions For Liabilities Balance Sheet Subtotal					21 744	21 744	21 744	21 744	21 744	21 744	17 099
Total Assets Less Current Liabilities	405 719	404 148	400 418	393 012	397 421	399 121	395 733	392 404	448 087	451 032	212 689	345 019	325 813
Trade Creditors Trade Payables							258	258	257
Trade Debtors Trade Receivables						1 370	2 220	4 485	4 580	6 425	5 925
Advances Credits Directors					29 016	31 439	38 042	46 091	8 435
Advances Credits Made In Period Directors							8 241	7 201
Advances Credits Repaid In Period Directors						2 423	14 844	15 250
Investment Property									600 000	600 000	240 000	446 507	446 507
Additions Other Than Through Business Combinations Investment Property Fair Value Model												446 507
Disposals Investment Property Fair Value Model											335 555	150 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model												-90 000
Creditors Due After One Year	302 941	292 366	284 097	271 118	265 070	257 962
Creditors Due Within One Year	197 233	198 962	203 183	209 917	205 089	204 408
Instalment Debts Due After5 Years	118 956	118 956
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Revaluation Reserve	114 445	114 445	114 445	114 445	114 445	114 445
Secured Debts		118 942	118 942	118 942	265 070	257 962
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	600 000	600 000	600 000	600 000	600 000	600 000

Company staff

Philip K.

Role: Director

Appointed: 28 December 2007

Latest update: 24 April 2024

Samantha K.

Role: Secretary

Appointed: 28 December 2007

Latest update: 24 April 2024

People with significant control

Philip K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts 31 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	31 July 2013
Annual Accounts 28 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	28 July 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	31 July 2015
Annual Accounts 11 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	11 July 2016
Annual Accounts 24 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	24 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31/10/2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31/10/2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31/10/2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Woodfield Property Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip K.

Samantha K.

Sameday Company Services Limited

Wildman & Battell Limited

People with significant control

Philip K.

Accounts Documents

Company filings

Filing category

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