Woodhouses Park Limited in Manchester, M3 5JZ

Description

Data updated on: 01-11-2023

Woodhouses Park Limited with Companies House Reg No. 03963945 has been competing in the field for 24 years. This particular Private Limited Company can be found at Alex House 260/268 Chapel Street, Salford in Manchester and its post code is M3 5JZ. This enterprise's SIC code is 68201 which stands for Renting and operating of Housing Association real estate. The business latest annual accounts describe the period up to Thu, 30th Jun 2022 and the most current confirmation statement was submitted on Sat, 4th Mar 2023.

There seems to be a single director now supervising the company, specifically John M. who has been doing the director's assignments for 24 years.

John M. is the individual with significant control over 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	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	242 264	265 198

Balance Sheet
Cash Bank On Hand		18 943	31 946	28 200	29 239	52 661	405 162	269 900	45 041
Current Assets	132 232	156 906	176 249	221 350	226 805	250 165	590 629	467 250	478 298
Debtors	74 399	87 963	94 303	87 900	87 900	88 344	88 000	90 743	90 743
Net Assets Liabilities		265 198	282 732	324 488	328 182	349 228	587 873	581 578	597 869
Other Debtors		87 900	94 239	87 900	87 900	88 344	88 000	90 743	90 743
Property Plant Equipment		112 500	112 500	112 500	112 500	112 500	258 271	269 912	269 912
Total Inventories		50 000	50 000	50 000	50 000	50 000
Cash Bank In Hand	7 833	18 943
Net Assets Liabilities Including Pension Asset Liability	242 264	265 198
Stocks Inventory	50 000	50 000
Tangible Fixed Assets	112 500	112 500

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-8 396	14 538
Shareholder Funds	242 264	265 198

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment							258 271	11 641
Bank Borrowings Overdrafts						53
Corporation Tax Payable		3 609	4 316
Creditors		4 209	6 017	9 362	11 123	13 437	261 027	155 584	150 341
Current Asset Investments				55 250	59 666	59 160	97 467	106 607	342 514
Disposals Property Plant Equipment							112 500
Net Current Assets Liabilities	129 764	152 698	170 232	211 988	215 682	236 728	329 602	311 666	327 957
Other Creditors		600	1 701	5 183	6 443	8 337	150 041	150 653	150 341
Other Taxation Social Security Payable			4 316	4 179	4 680	5 047	110 986	4 931
Property Plant Equipment Gross Cost			112 500	112 500	112 500	112 500	258 271	269 912	269 912
Total Assets Less Current Liabilities	242 264	265 198	282 732	324 488	328 182	349 228	587 873	581 578	597 869
Trade Debtors Trade Receivables		64	64
Advances Credits Directors			6 339
Creditors Due Within One Year	2 468	4 208
Fixed Assets	112 500	112 500
Number Shares Allotted		2
Par Value Share		1
Revaluation Reserve	250 658	250 658
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	112 500	112 500