Woodies (sevan) Limited in New Malden, KT3 5DX

Description

Data updated on: 01-11-2023

Located in C/o Woodies, New Malden KT3 5DX Woodies (sevan) Limited is categorised as a Private Limited Company registered under the 03365395 Companies House Reg No. This company was set up 27 years ago. This company's registered with SIC code 56302 - Public houses and bars. The latest filed accounts documents were submitted for the period up to 2022/06/30 and the most recent annual confirmation statement was filed on 2023/05/06.

There seems to be 1 managing director this particular moment managing this company, namely Rezvan H. who has been executing the director's assignments for 27 years. Since 1997 Tina B., had been managing the company up to the moment of the resignation six years ago. Additionally a different director, including Huseyin S. gave up the position in November 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	157 274	91 815	14 283	-43 399	-125 744

Balance Sheet
Cash Bank In Hand	4 701	117 090	338 938	422 307	541 230
Cash Bank On Hand					541 230	775 798	910 875	1 091 500	217 692	13 378	59 930	37 683	37 466
Current Assets	187 639	154 235	377 473	460 269	571 641	807 990	951 140	1 140 246	262 114	48 168	86 625	80 528	68 258
Debtors	175 538	29 496	31 239	30 801	23 486	25 374	28 087	26 986	32 661	26 365	14 219	28 184	21 033
Net Assets Liabilities					-125 744	-192 592	-290 514	-346 660	-389 561	-532 780	-576 454	-657 513	-790 557
Net Assets Liabilities Including Pension Asset Liability	157 274	91 815	14 283	-43 399	-125 744
Other Debtors												28 184	21 033
Property Plant Equipment					299 589	286 233	299 628	286 002	271 660	257 403	239 959	226 264
Stocks Inventory	7 400	7 649	7 296	7 161	6 925
Tangible Fixed Assets	59 879	37 299	15 143	161 853	299 589
Total Inventories					6 925	6 818	12 178	21 760	11 761	8 425	12 476	14 661	9 759

Capital & Reserves
Called Up Share Capital	99	99	99	99	99
Profit Loss Account Reserve	-22 680	-88 139	-165 671	-43 498	-125 843
Shareholder Funds	157 274	91 815	14 283	-43 399	-125 744

Other Financial Data
Accrued Liabilities						4 180	3 268
Accumulated Depreciation Impairment Property Plant Equipment					86 663	105 741	125 474	144 342	162 848	180 563	201 097	221 138	240 584
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-2 607			-652	-637	-1 243		-643
Amounts Owed By Group Undertakings							1 699
Amounts Owed To Group Undertakings						1 230 200	1 466 487					861 124	1 003 582
Average Number Employees During Period						15	21	17	20	25	21	21	24
Creditors					987 576	1 280 024	1 533 691	1 760 009	911 088	826 741	892 671	954 467	1 061 596
Creditors Due Within One Year	87 198	96 673	376 163	661 264	987 576
Finished Goods												14 661	9 759
Future Minimum Lease Payments Under Non-cancellable Operating Leases												112 500	112 500
Increase From Depreciation Charge For Year Property Plant Equipment						19 078	19 733	18 868	18 506	17 715	20 534	20 041	19 446
Merchandise						6 818	12 178
Net Current Assets Liabilities	100 441	57 562	1 310	-200 995	-415 935	-472 034	-582 551	-619 763	-648 974	-778 573	-806 046	-873 939	-993 338
Number Shares Allotted		99		99	99
Number Shares Issued Fully Paid						99	99	99	99	99	99	99	99
Other Creditors												36 225	31 732
Par Value Share		1		1	1	1	1	1	1	1	1	1	1
Prepayments						25 264	26 128
Profit Loss						-66 848	-97 922	-56 146	-42 901	-143 219	-43 674	-81 059	-133 044
Property Plant Equipment Gross Cost					386 252	391 974	425 102	430 344	434 508	437 966	441 056	447 402	86 761
Provisions					9 398	6 791		12 899	12 247	11 610	10 367	9 838	9 195
Provisions For Liabilities Balance Sheet Subtotal					9 398	6 791	7 591	12 899	12 247	11 610	10 367	9 838	9 195
Provisions For Liabilities Charges	3 046	3 046	2 170	4 257	9 398
Revaluation Reserve	179 855	179 855	179 855
Share Capital Allotted Called Up Paid	99	99	99	99	99
Tangible Fixed Assets Additions				158 003	157 476
Tangible Fixed Assets Cost Or Valuation	250 628		250 628	228 776	386 252
Tangible Fixed Assets Depreciation	190 749	213 329	235 485	66 923	86 663
Tangible Fixed Assets Depreciation Charged In Period		22 580		11 293	19 740
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items				-179 855
Tangible Fixed Assets Increase Decrease From Transfers Between Items				-179 855
Total Additions Including From Business Combinations Property Plant Equipment						5 722	33 128	5 242	4 164	3 458	3 090	6 346	5 158
Total Assets Less Current Liabilities	160 320	94 861	16 453	-39 142	-116 346	-185 801	-282 923	-333 761	-377 314	-521 170	-566 087	-647 675	-781 362
Trade Creditors Trade Payables						27 684	37 272					57 118	26 282
Unused Provision Reversed												529