Woodgarth Limited in Winchmore Hill, N21 3NA

Description

Data updated on: 01-11-2023

Woodgarth is a company located at N21 3NA Winchmore Hill at 1 Kings Avenue. This company has been registered in year 2004 and is established under reg. no. 05306507. This company has been actively competing on the English market for twenty years now and its official state is liquidation. The company's classified under the NACE and SIC code 70229 meaning Management consultancy activities other than financial management. Sat, 31st Dec 2016 is the last time when account status updates were filed.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2015-12-31	2016-12-31
Currency
Net Worth	165 889	251 962	115 831	170 353

Balance Sheet
Cash Bank On Hand					25 872	19 033
Current Assets	113 393	249 976	50 185	29 272	30 493	81 249
Debtors	78 928	140 722	1 199	2 783	4 621	62 216
Net Assets Liabilities					122 782	90 191
Other Debtors					100	62 216
Property Plant Equipment					241 597	240 459
Cash Bank In Hand	34 465	109 254	48 986	26 489
Intangible Fixed Assets			190 577	192 622
Net Assets Liabilities Including Pension Asset Liability	165 889	251 962	115 831	170 353
Tangible Fixed Assets	191 327	190 877	190 577

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	165 789	251 862	123 200	177 722
Shareholder Funds	165 889	251 962	115 831	170 353

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 564	3 702
Amounts Owed By Group Undertakings Participating Interests					4 521
Average Number Employees During Period					2	2
Bank Borrowings Overdrafts					146 074	146 074
Corporation Tax Payable					53 686	42 205
Creditors					89 373	85 271
Depreciation Rate Used For Property Plant Equipment						25
Fixed Assets	316 876	318 032	320 524	274 862	328 136	240 459
Increase From Depreciation Charge For Year Property Plant Equipment						1 138
Investments					86 539	-87 613
Investments Fixed Assets	125 549	127 155	129 947	82 240	86 539
Investments In Group Undertakings					1	-1
Net Current Assets Liabilities	-4 634	80 179	-58 504	43 039	-58 880	-4 022
Other Creditors					18 644	22 743
Other Investments Other Than Loans					86 538	-87 612
Other Taxation Social Security Payable					17 043	20 323
Property Plant Equipment Gross Cost						244 161
Taxation Including Deferred Taxation Balance Sheet Subtotal					400	172
Total Assets Less Current Liabilities	312 242	398 211	262 020	317 901	269 256	236 437
Accruals Deferred Income			1 900	950
Creditors Due After One Year	146 074	146 074	146 074	146 074
Creditors Due Within One Year	118 027	169 797	108 689	87 215
Intangible Fixed Assets Additions				3 649
Intangible Fixed Assets Aggregate Amortisation Impairment			1 233	592
Intangible Fixed Assets Amortisation Charged In Period				592
Intangible Fixed Assets Amortisation Decrease Increase On Disposals				1 233
Intangible Fixed Assets Cost Or Valuation			191 810	193 214
Intangible Fixed Assets Disposals				2 245
Non-instalment Debts Due After5 Years		146 074	146 074
Number Shares Allotted		100	100	100
Other Aggregate Reserves		-7 469	-7 469	-7 469
Par Value Share		1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				100 982
Provisions For Liabilities Charges	279	175	115	524
Secured Debts			146 074	146 074
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	191 810	191 810	191 810
Tangible Fixed Assets Depreciation	483	933	1 233
Tangible Fixed Assets Depreciation Charged In Period		450	300

Company staff

Susan L.

Role: Director

Appointed: 07 December 2004

Latest update: 2 January 2024

Susan L.

Role: Secretary

Appointed: 07 December 2004

Latest update: 2 January 2024

Nigel L.

Role: Director

Appointed: 07 December 2004

Latest update: 2 January 2024

People with significant control

Susan L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2018
Account last made up date	31 December 2016
Confirmation statement next due date	21 December 2018
Confirmation statement last made up date	07 December 2017

Annual Accounts 14 March 2013
Start Date For Period Covered By Report	2011-01-01
End Date For Period Covered By Report	2011-12-31
Date Approval Accounts	14 March 2013
Annual Accounts 4 December 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	4 December 2013
Annual Accounts 11 December 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	11 December 2014
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016

Woodgarth Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan L.

Susan L.

Nigel L.

People with significant control

Susan L.

Accounts Documents

Company filings

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