Woodgrove Limited in Bishop's Stortford, CM22 6QJ

Description

Data updated on: 01-11-2023

The firm called Woodgrove was started on 2019-01-04 as a Private Limited Company. This business's registered office can be gotten hold of in Bishop's Stortford on The Chestnuts Brewers End, Takeley. Should you have to get in touch with this business by mail, the postal code is CM22 6QJ. The official reg. no. for Woodgrove Limited is 11750794. This business's declared SIC number is 41100, that means Development of building projects. Its most recent accounts cover the period up to 2023-01-31 and the most current confirmation statement was filed on 2023-01-03.

Since 2019-01-04, this specific firm has only been supervised by an individual director: Philip P. who has been maintaining it for 5 years.

Philip P. is the individual who controls 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	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand		30 237	2 730
Current Assets	32 924	112 291	21 808	9 126
Debtors	32 924	82 054	19 078	9 126
Net Assets Liabilities	317	718	-27 507	-45 222
Other Debtors	18 225	35 815	18 448	8 486

Other Financial Data
Amount Specific Advance Or Credit Directors	10 117	28 996	10 840	4 345
Amount Specific Advance Or Credit Made In Period Directors	65 850	66 943	36 092	6 849
Amount Specific Advance Or Credit Repaid In Period Directors	55 733	48 064	54 248	13 344
Average Number Employees During Period	1	1	1	1
Bank Borrowings Overdrafts	1 881	42 893	34 022	28 679
Creditors	32 607	42 893	34 022	28 679
Future Minimum Lease Payments Under Non-cancellable Operating Leases	2 317	930	2 317	2 732
Net Current Assets Liabilities	317	43 611	6 515	-16 543
Other Creditors		1 508		2 000
Other Taxation Social Security Payable	22 119	29 740	5 416	1 959
Total Assets Less Current Liabilities	317	43 611	6 515	-16 543
Trade Creditors Trade Payables	8 607	30 324	211	1 170
Trade Debtors Trade Receivables	14 699	46 239	630	640

Company staff

Philip P.

Role: Director

Appointed: 04 January 2019

Latest update: 14 February 2024

People with significant control

Philip P.

Notified on 4 January 2019

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts
Start Date For Period Covered By Report	04 January 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

Woodgrove Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip P.

People with significant control

Philip P.

Accounts Documents

Company filings

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