Woodhill Properties Limited in Stevenage, SG2 7RG

Description

Data updated on: 01-11-2023

Woodhill Properties started conducting its operations in the year 1927 as a Private Limited Company with reg. no. 00221279. This company has been active for 97 years and it's currently active. This company's registered office is based in Stevenage at 18 Finches End. Anyone could also find the company by its area code of SG2 7RG. This company's registered with SIC code 68100 and has the NACE code: Buying and selling of own real estate. Woodhill Properties Ltd filed its account information for the financial period up to 2022-04-30. Its latest confirmation statement was submitted on 2023-03-15.

Currently, the directors chosen by this business include: Mary G. appointed thirty three years ago and Julie O. appointed thirty three years ago.

Ann O. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	395 071	401 897	428 754	430 657	429 969	386 722

Balance Sheet
Cash Bank In Hand	12 307	11 144	12 181	16 055	6 684	113 018
Cash Bank On Hand							83 533	68 032	60 418	18 504	29 992	25 076	89 771
Current Assets	16 860	16 400	17 338	20 854	17 867	117 733	93 685	80 400	69 459	24 189	36 493	25 995	89 910
Debtors	4 553	5 256	5 157	4 799	11 183	4 715	10 152	12 368	9 281	5 897	6 501	919	139
Intangible Fixed Assets	9 645	9 645	9 645	9 645	9 645	9 645
Net Assets Liabilities							290 211	231 300	159 312	129 051	141 958	131 726	97 085
Other Debtors										212	154	170	139
Property Plant Equipment							277 271	205 140	132 815
Tangible Fixed Assets	394 999	403 399	428 624	428 624	428 624	365 648

Capital & Reserves
Called Up Share Capital	6 000	6 000	6 000	6 000	6 000	6 000
Profit Loss Account Reserve	8 989	7 415	9 047	10 950	10 262	27 665
Shareholder Funds	395 071	401 897	428 754	430 657	429 969	386 722

Other Financial Data
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									-13 300
Corporation Tax Payable							34 865	23 437	25 701
Creditors						106 304	36 954	24 908	27 170	5 323	4 508	4 242	49 584
Creditors Due Within One Year	26 433	27 547	26 853	28 466	26 167	106 304
Disposals Property Plant Equipment								2 336	72 325
Dividends Paid								190 000	210 000
Fixed Assets	404 644	413 044	438 269	438 269	438 269	375 293	286 916	214 785	142 460	132 815
Intangible Assets							9 645	9 645	9 645
Intangible Assets Gross Cost							9 645	9 645
Intangible Fixed Assets Cost Or Valuation	9 645	9 645	9 645	9 645	9 645
Investment Property										132 815	132 815	132 815	72 815
Net Current Assets Liabilities	-9 573	-11 147	-9 515	-7 612	-8 300	11 429	56 731	55 492	42 529	19 078	31 985	21 753	40 326
Number Shares Allotted		6 000	6 000	6 000	6 000	6 000
Number Shares Issued Fully Paid								6 000	6 000
Other Creditors							2 089	1 471	1 469	1 439	1 491	1 013	1 212
Other Taxation Social Security Payable										3 884	3 017	3 229	48 372
Par Value Share		1	1	1	1	1		1	1
Prepayments							298	265	240
Profit Loss								131 089	138 012
Property Plant Equipment Gross Cost							277 271	205 140	132 815
Provisions								38 977	25 677
Provisions For Liabilities Balance Sheet Subtotal							53 436	38 977	25 677	22 842	22 842	22 842	16 056
Revaluation Reserve	380 082	388 482	413 707	413 707	413 707	353 057
Share Capital Allotted Called Up Paid		6 000	6 000	6 000	6 000	6 000
Tangible Fixed Assets Cost Or Valuation	394 999	403 399	428 624	428 624	428 624	365 648
Tangible Fixed Assets Disposals						2 326
Tangible Fixed Assets Increase Decrease From Revaluations		8 400	25 225			-60 650
Total Assets Less Current Liabilities	395 071	401 897	428 754	430 657	429 969	386 722	343 647	270 277	184 989	151 893	164 800	154 568	113 141
Total Increase Decrease From Revaluations Property Plant Equipment								-69 795
Trade Debtors Trade Receivables							9 854	12 103	9 041	5 685	6 347	749
Value Shares Allotted	6 000	6 000
Investment Property Fair Value Model										132 815	132 815
Average Number Employees During Period									2	2
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									240	212