Woodhills (ash Mill) Limited in Oxfordshire, OX28 6RE

Description

Data updated on: 01-11-2023

Woodhills (ash Mill) Limited with Companies House Reg No. 02888252 has been in this business field for thirty years. This Private Limited Company can be found at 37 Market Square, Witney, Oxfordshire and its area code is OX28 6RE. This business's declared SIC number is 68209, that means Other letting and operating of own or leased real estate. 2023/01/31 is the last time when account status updates were reported.

At the moment, the directors enumerated by the business are as follow: Anne B. chosen to lead the company in 2022 in December and Martin M. chosen to lead the company in 1997. In order to find professional help with legal documentation, the business has been utilizing the skillset of Anne B. as a secretary since 1994.

Martin M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 861	20 356	10 228	15 633	19 458

Balance Sheet
Cash Bank On Hand					3 373	8 733	5 547	11 589	5 083	6 670	8 212	165 896
Current Assets	62 799	82 624	58 634	36 563	21 036	20 516	17 899	12 760	6 254	8 876	8 212
Debtors	62 545	76 658	49 420	27 325	17 663	11 782	12 352	1 171	1 171	2 206
Net Assets Liabilities					19 459	864 697	875 164	855 139	904 625	891 462	879 590	1 539 424
Other Debtors					17 664	11 783	12 352	1 171	1 171	2 206
Property Plant Equipment					154 553	147 222	88	70	56	45	36	29
Cash Bank In Hand	254	5 966	9 214	9 238	3 373
Net Assets Liabilities Including Pension Asset Liability	1 861	20 356	10 228	15 633	19 458
Tangible Fixed Assets	143 529	135 350	130 964	148 323	154 552

Capital & Reserves
Called Up Share Capital	1 002	1 002	1 002	1 002	1 002
Profit Loss Account Reserve	859	19 354	9 226	14 631	18 456
Shareholder Funds	1 861	20 356	10 228	15 633	19 458

Other Financial Data
Accrued Liabilities						1 392	1 392	1 450	1 450	1 450	1 450	1 450
Accumulated Depreciation Impairment Property Plant Equipment					97 478	102 359	1 912	1 930	1 944	1 955	1 964	1 971
Additions Other Than Through Business Combinations Investment Property Fair Value Model												322 373
Average Number Employees During Period					1	1	1	1	1	1	1	1
Bank Borrowings					137 076	124 279	111 111	97 778
Creditors					137 076	124 279	111 111	97 778	89 223	104 997	116 196	144 039
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-98
Disposals Investment Property Fair Value Model												-334 343
Disposals Property Plant Equipment						-2 450
Fixed Assets	143 529	135 350	130 964	148 323	154 552	1 015 110	1 015 088	1 015 070	1 015 056	1 015 045	1 015 036	1 545 029
Further Item Creditors Component Total Creditors					75 590	62 795	49 627
Gain Loss On Revaluation Other Assets Net Tax In Other Comprehensive Income												-184 965
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income												541 970
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model												541 970
Increase From Depreciation Charge For Year Property Plant Equipment						4 979	22	18	14	11	9	7
Investment Property						1 015 000	1 015 000	1 015 000	1 015 000	1 015 000	1 015 000	1 545 000
Investment Property Fair Value Model						1 015 000	1 015 000	1 015 000	1 015 000	1 015 000	1 015 000	1 545 000
Net Current Assets Liabilities	44 424	59 160	41 269	16 955	1 981	1 329	-1 351	-34 691	-82 969	-96 121	-107 984	21 857
Number Shares Issued Fully Paid									1 002	1 002	1 002
Other Comprehensive Income Expense Net Tax												541 969
Other Creditors					3 684	3 816	2 487	30 495	73 271	103 547	114 336	112 272
Par Value Share		1	1	1	1					1	1
Property Plant Equipment Gross Cost					252 031	249 581	2 000	2 000	2 000	2 000	2 000	2 000
Provisions For Liabilities Balance Sheet Subtotal						27 462	27 462	27 462	27 462	27 462	27 462	27 462
Taxation Social Security Payable									14 502		410	30 317
Total Assets Less Current Liabilities	187 953	194 510	172 233	165 278	156 533	148 551	1 013 737	980 379	932 087	918 924	907 052	1 566 886
Total Borrowings					137 076	124 279	111 111	97 778
Amount Specific Advance Or Credit Directors					-4 685	-4 685	-4 685
Creditors Due After One Year	186 092	174 154	162 005	149 645	137 075
Creditors Due Within One Year	18 375	23 464	17 365	19 608	19 055
Instalment Debts Due After5 Years	124 607	112 669	100 520	88 160	75 590
Number Shares Allotted	1 002	1 002	1 002	1 002	1 002
Value Shares Allotted	1 002	1 002	1 002	1 002	1 002