Woodgate House Limited in Great Chesterford, CB10 1PF

Description

Data updated on: 01-11-2023

Started with Reg No. 06951793 fifteen years ago, Woodgate House Limited is categorised as a Private Limited Company. The official office address is 9 Great Chesterford Court, London Road Great Chesterford. This business's registered with SIC code 68209, that means Other letting and operating of own or leased real estate. 2022-03-31 is the last time when the accounts were reported.

The information related to the enterprise's members implies there are two directors: Elizabeth T. and Christopher N. who became a part of the team on Tue, 1st Sep 2015 and Fri, 3rd Jul 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-65 277	1 672	-8 943	-9 840	658 859	627 405

Balance Sheet
Current Assets						201 320	453 594	264 468	2 434 762	3 735 936	2 252 291	608 476
Debtors	370 837	25 354	28 775	76 153	549 024	201 320	226 390	52 996	175 232	256 821	204 406	248 383
Net Assets Liabilities						627 405	703 280	680 039	567 803	609 996	609 562	148 501
Net Assets Liabilities Including Pension Asset Liability	-65 277	1 672	-8 943	-9 840	658 859	627 405
Other Debtors						21 473	222 291	10 564	138 655	181 046	58 860	66 846
Property Plant Equipment						295 337	290 775	287 349	280 124	309 024	300 864	295 033
Tangible Fixed Assets	285 175	283 511	299 072	293 055	302 183	295 337
Total Inventories							227 204	211 472	2 259 530	3 479 115	1 902 433	272 600
Cash Bank On Hand											145 452	87 493

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-65 377	1 572	-9 043	-9 940	658 759	627 305
Shareholder Funds	-65 277	1 672	-8 943	-9 840	658 859	627 405

Other Financial Data
Amount Specific Advance Or Credit Directors					243 914	154 954	207 427
Amount Specific Advance Or Credit Made In Period Directors						154 954	219 993	10 613
Amount Specific Advance Or Credit Repaid In Period Directors						243 914	167 520	218 040
Accumulated Depreciation Impairment Property Plant Equipment						28 904	34 841	38 625	22 460	33 850	42 010	45 165
Additional Provisions Increase From New Provisions Recognised							17 186
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-6 277	-26 013	11 462	1 012	-107 447
Additions Other Than Through Business Combinations Investment Property Fair Value Model								2 000
Amounts Owed To Group Undertakings						97 006	457 803	328 752	2 445 366	3 533 766	2 153 745	957 439
Average Number Employees During Period							1	2	2	1	2	2
Bank Borrowings Overdrafts						65 408	35 555	60 171	35 626	25 306
Bank Overdrafts						65 408	35 555	60 171	35 626	25 306
Creditors						17 072	14 347	11 467	2 594 083	29 377	24 627	19 642
Creditors Due After One Year	784 627	382 628	248 355	589 271	444 888	17 072
Creditors Due Within One Year	86 662	74 565	88 435	115 542	73 225	177 945
Debtors Due After One Year					-14 524	-21 473
Disposals Decrease In Depreciation Impairment Property Plant Equipment									17 637			3 725
Disposals Property Plant Equipment									25 801			3 725
Finance Lease Liabilities Present Value Total						17 072	14 347	11 467		29 377	24 627	19 642
Fixed Assets	435 175	433 511	299 072	618 820	627 948	621 102	810 775	834 349	727 124	561 124	576 014	570 183
Increase From Depreciation Charge For Year Property Plant Equipment							5 937	3 784	1 472	11 390	8 160	6 880
Investment Property						325 765	520 000	547 000	447 000	252 000	275 000	275 000
Investment Property Fair Value Model						325 765	520 000	547 000	447 000	252 000	275 000
Net Current Assets Liabilities	284 175	-49 211	-59 660	-39 389	475 799	23 375	-93 148	-142 843	-159 321	78 249	58 175	-402 040
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors						1 942	32 257	3 915	99 921	5 513	2 152	1 972
Other Taxation Social Security Payable						7 910	3 823	2 550	1 978	1 132	762	1 012
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						324 241	325 616	325 974	302 584	342 874	342 874	340 198
Provisions						-21 473	-4 287	-10 564	-36 577	-25 115	-24 103	-131 550
Secured Debts	31 345	16 707	30 091	47 426	48 407	65 408
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		665	24 190	801	26 567	624
Tangible Fixed Assets Cost Or Valuation	288 569	289 234	311 280	312 081	323 617	324 241
Tangible Fixed Assets Depreciation	3 394	5 723	12 208	19 026	21 434	28 904
Tangible Fixed Assets Depreciation Charged In Period		2 329	7 557	6 818	8 984	7 470
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 072		6 576
Tangible Fixed Assets Disposals			2 144		15 031
Total Additions Including From Business Combinations Property Plant Equipment							1 375	358	2 411	40 290		1 049
Total Assets Less Current Liabilities	719 350	384 300	239 412	579 431	1 103 747	644 477	717 627	691 506	567 803	639 373	634 189	168 143
Trade Creditors Trade Payables						3 100	14 579	9 043	11 192	87 444	32 707	43 809
Trade Debtors Trade Receivables						24 000	4 099	36 085	36 155	660	40 110	30 600
Accrued Liabilities Deferred Income											2 152	1 299
Advances Credits Directors					243 914	154 954
Advances Credits Made In Period Directors					243 914
Amounts Owed By Group Undertakings												200
Amounts Recoverable On Contracts										50 000
Disposals Investment Property Fair Value Model										195 000	2 000
Increase Decrease In Property Plant Equipment										40 290
Investments Fixed Assets										100	150	150
Investments In Associates											50	50
Investments In Group Undertakings										100	100	100
Prepayments Accrued Income											4 234	2 635
Recoverable Value-added Tax											8 235	13 391

Company staff

Elizabeth T.

Role: Director

Appointed: 01 September 2015

Latest update: 31 March 2024

Christopher N.

Role: Director

Appointed: 03 July 2009

Latest update: 31 March 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
Annual Accounts 19 October 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 October 2014
Annual Accounts 10 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 August 2015
Annual Accounts 18 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 24 May 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	24 May 2013
Annual Accounts 28 April 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	28 April 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Woodgate House Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth T.

Christopher N.

John P.

Accounts Documents

Company filings

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