Woodgame Ltd in Cobham, KT11 3JY

Description

Data updated on: 01-11-2023

Woodgame Ltd, a Private Limited Company, that is located in The Paintball Centre, Horsley Road, Cobham. The office's zip code is KT11 3JY. This company has been in existence since 2017. The firm's Companies House Registration Number is 11052844. This business's classified under the NACE and SIC code 93290 meaning Other amusement and recreation activities n.e.c.. 2022-01-31 is the last time the accounts were filed.

Up until now, this specific business has only had a single director: Ivan M. who has been overseeing it for 7 years. To provide support to the directors, this business has been utilizing the skills of Ivan M. as a secretary since 2017.

The companies with significant control over this firm are: Woodgame Corporate Trustees Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Cobham at Horsley Road, KT11 3JY and was registered as a PSC under the reg no 14503730.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	1 370 830	1 993 750	1 890 918	1 579 809	1 510 792
Current Assets	2 676 577	2 927 279	2 377 905	2 211 859	2 296 588
Debtors	939 785	678 514	420 004	367 976	421 285
Net Assets Liabilities	483 329	384 446	614 907	2 451 208	3 223 560
Other Debtors	646 443	245 658	414 004	366 479	418 434
Property Plant Equipment	17 000	85 904	76 379	66 854	57 329
Total Inventories	365 962	255 015	66 983	264 074	364 511

Other Financial Data
Audit Fees Expenses	6 000	6 000
Dividend Recommended By Directors			32 000
Accrued Liabilities Deferred Income	287 917	312 436	113 629
Accumulated Amortisation Impairment Intangible Assets	177 342	354 684	553 597	752 511	951 424
Administrative Expenses	4 929 699	5 850 349	2 369 976
Amortisation Expense Intangible Assets	177 342	177 342	198 913
Applicable Tax Rate	19	19	19
Average Number Employees During Period	847	838	250	235	240
Comprehensive Income Expense	483 328	-98 883	262 461
Corporation Tax Payable	154 972	24 914	135 392
Cost Sales	3 020 156	4 056 150	51 682
Creditors	4 378 637	3 948 637	3 948 637	1 045 387	1 833 628
Current Tax For Period	154 972	24 914	110 478
Depreciation Amortisation Expense	177 342	186 887	208 438
Distribution Costs	465 182	483 226	52 144
Fixed Assets	3 386 495	3 278 057	3 177 477	2 969 038	2 760 600
Future Minimum Lease Payments Under Non-cancellable Operating Leases	675 000	675 000	250 000
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-11 860	8 626	20 706
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	1 046 134	801 205	-990 893
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-939 785	261 271	258 510
Gross Profit Loss	6 111 850	6 431 106	2 339 181
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	1 370 830	622 920	-102 832
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	365 962	-110 947	-188 032
Increase From Amortisation Charge For Year Intangible Assets	177 342	177 342	198 913	198 914	198 913
Intangible Assets	3 369 495	3 192 153	3 101 098	2 902 184	2 703 271
Intangible Assets Gross Cost	3 546 837	3 546 837	3 654 695	3 654 695
Interest Expense On Bank Loans Similar Borrowings	78 637	171 500
Interest Expense On Bank Overdrafts	32
Interest Paid Classified As Operating Activities	-32	-171 500
Interest Payable Similar Charges Finance Costs	78 669	171 500
Issue Equity Instruments	1
Merchandise	365 962	255 015	66 983
Net Cash Flows From Used In Financing Activities	-4 300 001	430 000	32 000
Net Cash Flows From Used In Investing Activities	3 563 837	78 449	107 858
Net Cash Flows From Used In Operating Activities	-634 666	-1 131 369	-37 026
Net Cash Generated From Operations	-634 698	-1 457 841	-37 026
Net Current Assets Liabilities	1 475 471	1 055 026	1 386 067	527 557	462 960
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	1	1	1
Number Shares Issued Specific Share Issue	1
Operating Profit Loss	716 969	97 531	372 939
Other Creditors	87 507	727	3 948 637	1 045 387	138 247
Other Remaining Borrowings	4 378 637	3 948 637	3 948 637	1 045 387
Other Taxation Social Security Payable	352 094	200 310	83 059	774 204	820 451
Par Value Share	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	16 622	31 487	8 879
Prepayments Accrued Income	292 726	293 769	57 044
Proceeds From Borrowings Classified As Financing Activities	-4 300 000
Proceeds From Issuing Shares	-1
Profit Loss	483 328	-98 883	262 461
Profit Loss On Ordinary Activities Before Tax	638 300	-73 969	372 939
Property Plant Equipment Gross Cost	17 000	95 449	95 449	95 449
Purchase Intangible Assets	-3 546 837		-107 858
Purchase Property Plant Equipment	-17 000	-78 449
Staff Costs Employee Benefits Expense	2 923 774	3 120 524	1 023 620
Tax Expense Credit Applicable Tax Rate	121 277	-14 054	70 858
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	33 695	18 366	17
Tax Tax Credit On Profit Or Loss On Ordinary Activities	154 972	24 914	110 478
Total Additions Including From Business Combinations Intangible Assets	3 546 837		107 858
Total Additions Including From Business Combinations Property Plant Equipment	17 000	78 449
Total Assets Less Current Liabilities	4 861 966	4 333 083	4 563 544	3 496 595	3 223 560
Total Operating Lease Payments	450 109	761 193	489 312
Trade Creditors Trade Payables	318 616	1 333 866	659 741	685 319	685 219
Trade Debtors Trade Receivables	616	139 087	6 000	1 497	2 851
Turnover Revenue	9 132 006	10 487 256	2 390 863
Wages Salaries	2 907 152	3 089 037	1 014 741
Accumulated Depreciation Impairment Property Plant Equipment		9 545	19 070	28 595	38 120
Bank Borrowings Overdrafts					189 711
Cash Cash Equivalents Cash Flow Value	1 370 830	1 993 750
Depreciation Expense Property Plant Equipment		9 545	9 525
Dividend Per Share Final			32 000
Dividends Paid			32 000
Dividends Paid Classified As Financing Activities			-32 000
Dividends Paid On Shares Final			32 000
Income Taxes Paid Refund Classified As Operating Activities		-154 972
Increase From Depreciation Charge For Year Property Plant Equipment		9 545	9 525	9 525	9 525
Other Operating Income Format1			455 878
Repayments Borrowings Classified As Financing Activities		-430 000
Tax Increase Decrease From Effect Capital Allowances Depreciation	33 695	20 602	39 603

Company staff

Ivan M.

Role: Director

Appointed: 08 November 2017

Latest update: 27 February 2024

Ivan M.

Role: Secretary

Appointed: 08 November 2017

Latest update: 27 February 2024

People with significant control

Woodgame Corporate Trustees Limited

Address: The Paintball Centre Horsley Road, Cobham, KT11 3JY, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 14503730

Notified on 27 February 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Ivan M.

Notified on 8 November 2017

Ceased on 27 February 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts
Start Date For Period Covered By Report	08 November 2017
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Woodgame Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ivan M.

Ivan M.

People with significant control

Woodgame Corporate Trustees Limited

Ivan M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode