Woodhatch Design Limited in Tonbridge, TN11 9QU

Description

Data updated on: 01-11-2023

Woodhatch Design Limited can be reached at Tonbridge at First Floor. Anyone can look up the company by the zip code - TN11 9QU. The enterprise has been operating on the British market for seven years. This firm is registered under the number 10728496 and company's last known status is active. The firm's Standard Industrial Classification Code is 41100 which stands for Development of building projects. Woodhatch Design Ltd reported its latest accounts for the period that ended on 2023-04-30. The latest confirmation statement was released on 2023-04-18.

Currently, the following firm is supervised by 1 director: Tayler M., who was assigned this position in 2017.

Tayler M. 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	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	10 168	3 360	15 179	31 926	14 418	49 749
Current Assets	27 222	9 388	31 577	115 859	59 343	82 890
Debtors	17 054	6 028	16 398	83 933	44 925	33 141
Net Assets Liabilities			102	94	-30 655	4 971
Other Debtors	12 054	6 028	4 022	16 172	16 172	16 172
Property Plant Equipment	6 295	4 721			10 257

Other Financial Data
Amount Specific Advance Or Credit Directors	17 105	1 064	12 376	49 761	5 124	4 919
Amount Specific Advance Or Credit Made In Period Directors		41 406	93 000	68 534	41 107	149 035
Amount Specific Advance Or Credit Repaid In Period Directors		25 365	79 560	31 149	85 744	159 078
Accrued Liabilities	2 400	3 120	3 250	7 481	6 800	5 849
Accumulated Depreciation Impairment Property Plant Equipment	2 099	3 673			733	3 528
Amounts Recoverable On Contracts				18 000	22 500	16 500
Average Number Employees During Period	1	1	1	2	2	1
Bank Borrowings Overdrafts				5 500	6 000	6 500
Corporation Tax Payable	8 686	4 023	14 415	26 565	12 150	19 623
Creditors	28 191	8 207	31 475	24 500	25 023	102 598
Finance Lease Liabilities Present Value Total					6 523	5 027
Increase From Depreciation Charge For Year Property Plant Equipment	2 099	1 574			733	2 795
Net Current Assets Liabilities	-969	1 181	102	24 594	-15 889	-19 708
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	1	1	1	1	1	1
Number Shares Issued Specific Share Issue	1
Other Creditors				810		7 838
Other Taxation Social Security Payable			1 665	10 720	4 808	5 580
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income					1 130	469
Property Plant Equipment Gross Cost	8 394	8 394			10 990	55 634
Provisions For Liabilities Balance Sheet Subtotal						9 900
Total Additions Including From Business Combinations Property Plant Equipment	8 394				10 990	44 644
Total Assets Less Current Liabilities	5 326	5 902	102	24 594	-5 632	32 398
Trade Debtors Trade Receivables	5 000
Administrative Expenses		18 255	35 312
Cost Sales		26 540	20 460
Depreciation Expense Property Plant Equipment		1 574
Disposals Decrease In Depreciation Impairment Property Plant Equipment			3 673
Disposals Property Plant Equipment			8 394
Gross Profit Loss		37 815	106 420
Operating Profit Loss		19 560	71 108
Other Interest Receivable Similar Income Finance Income		39
Profit Loss		15 576	56 700
Profit Loss On Ordinary Activities Before Tax		19 599	71 108
Tax Tax Credit On Profit Or Loss On Ordinary Activities		4 023	14 408
Turnover Revenue		64 355	126 880

Company staff

Tayler M.

Role: Director

Appointed: 19 April 2017

Latest update: 7 February 2024

People with significant control

Tayler M.

Notified on 19 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts
Start Date For Period Covered By Report	19 April 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Woodhatch Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tayler M.

Anna S.

People with significant control

Tayler M.

Accounts Documents

Company filings

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