Woodfines Limited in Brighton, BN1 6HL

Description

Data updated on: 01-11-2023

Woodfines has been in this business for at least seventeen years. Registered under company registration number 06188013, the company is considered a Private Limited Company. You may visit the office of the firm during office hours at the following address: 27 Preston Park Avenue, BN1 6HL Brighton. The company's principal business activity number is 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. The business most recent accounts were submitted for the period up to 2023-03-31 and the most current confirmation statement was submitted on 2023-03-27.

Jon W. is the company's only managing director, that was selected to lead the company in 2007. That business had been presided over by Kate A. until 2015. Furthermore, the managing director's responsibilities are often backed by a secretary - Kate A., who was chosen by this business in 2007.

Jonathon W. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	1 623	-7 870	1 446	7 851	-5 766	476

Balance Sheet
Current Assets	14 079	15 056	21 556	29 434	1 409	49 444	71 942	59 662	76 674	73 343	126 547	108 943	92 513
Net Assets Liabilities						476	663	10 275	55 240	50 018	64 454	60 185	57 513
Cash Bank In Hand	11 981	10 306	17 141	15 935	276	32 763
Debtors	424	4 750	4 415	451	1 133	8 991
Net Assets Liabilities Including Pension Asset Liability	1 623	-7 870	1 446	7 851	-5 766	476
Stocks Inventory	1 674			13 048		7 690
Tangible Fixed Assets	2 400	944	1 106	654	228	6 105

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	1 613	-7 880	1 436	7 841	-5 776	466
Shareholder Funds	1 623	-7 870	1 446	7 851	-5 766	476

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 000	-1 400	-1 500	-1 500	-1 500	-1 250	-1 250	-1 250
Average Number Employees During Period							2	2	1	1	1	1	1
Creditors						54 072	74 917	11 162	5 581	30 889	38 116	53 022	38 073
Fixed Assets	2 400	944	1 106	654	228	6 105	5 038	15 370	11 950	8 646	6 572	4 906	3 646
Net Current Assets Liabilities	-777	-8 814	340	7 197	-5 994	-5 629	-2 975	7 567	50 793	42 872	97 248	56 529	55 117
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								352	422	418	568	608	677
Total Assets Less Current Liabilities						1 476	2 063	22 937	62 321	51 518	103 820	61 435	58 763
Amount Specific Advance Or Credit Made In Period Directors												2 174	1 563
Amount Specific Advance Or Credit Repaid In Period Directors												-2 174	-1 563
Creditors Due Within One Year	14 856	23 870	21 216	22 237	7 403	55 073
Number Shares Allotted	10	10	10	10	10	10
Par Value Share		1	1	1	1	1
Value Shares Allotted	10	10	10	10	10	10

Company staff

Kate A.

Role: Secretary

Appointed: 27 March 2007

Latest update: 31 December 2023

Jon W.

Role: Director

Appointed: 27 March 2007

Latest update: 31 December 2023

People with significant control

Jonathon W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 28 October 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	28 October 2012
Annual Accounts 5 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	5 June 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 17 October 2015
Start Date For Period Covered By Report	2014-04-01
Date Approval Accounts	17 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 30 June 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 June 2014
Annual Accounts
End Date For Period Covered By Report	2015-03-31
Annual Accounts 30 June 2016
Date Approval Accounts	30 June 2016

Woodfines Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kate A.

Jon W.

Kate A.

People with significant control

Jonathon W.

Accounts Documents

Company filings

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