Woodingdean Community Association Trading Company Limited in Brighton, BN2 6BA

Description

Data updated on: 01-11-2023

Woodingdean Community Association Trading Company Limited has existed in the United Kingdom for twenty two years. Started with Companies House Reg No. 04498222 in the year 2002, it have office at Woodingdean Community Centre, Brighton BN2 6BA. The enterprise's SIC and NACE codes are 88990: Other social work activities without accommodation n.e.c.. Woodingdean Community Association Trading Company Ltd released its account information for the financial year up to 2022-07-31. The company's most recent confirmation statement was filed on 2023-07-29.

The following business owes its success and permanent growth to a team of two directors, namely Linda N. and John H., who have been managing the firm for thirteen years. Moreover, the director's efforts are often helped with by a secretary - Dee S., who joined this business in 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand				3 669	1 432	3 416	6 461	7 659	17 210	18 842	14 241
Current Assets	9 274	8 057	6 960	5 953	5 966	7 166	9 070	8 268	17 819	19 372
Net Assets Liabilities				-1 514	-3 575	-9 747	-17 035	-17 795	-17 795	-16 838	12 281
Property Plant Equipment				4 933	4 046	3 318	2 721	2 232	3 161	321	321
Total Inventories				2 284	4 534	3 750	2 609	609	609	530
Cash Bank In Hand	4 141	3 415	2 531	3 669
Debtors	1 491
Net Assets Liabilities Including Pension Asset Liability	1 466	-152	-771	-1 514
Stocks Inventory	3 642	4 642	4 429	2 284
Tangible Fixed Assets	8 103	6 612	6 015	4 933

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	1 464	-154	-773	-1 516

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				37 180	38 067	38 795	39 392	39 881	40 574	41 142
Additions Other Than Through Business Combinations Property Plant Equipment									1 622
Average Number Employees During Period				2	2	2	2	2	2	2	3
Bank Borrowings				1 500	1 500
Bank Overdrafts						1 500			500
Corporation Tax Payable				85
Creditors				3 102	1 829	9 870	15 540	15 027	29 160	9 765	2 281
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income											15 540
Increase From Depreciation Charge For Year Property Plant Equipment					887	728	597	489	693	568
Net Current Assets Liabilities	4 659	4 283	3 441	2 851	4 137	-2 704	-6 470	-6 759	-11 341	9 607	11 960
Other Creditors				7 798	10 258	5 000	6 100	6 100	19 374	29 038
Other Taxation Social Security Payable				1 929	984	622	2 607	2 752	2 753	2 753
Property Plant Equipment Gross Cost				42 113	42 113	42 113	42 113	42 113	43 735	321	321
Total Assets Less Current Liabilities	12 762	10 895	9 456	7 784	8 183	614	-3 749	-4 527	-8 180	12 200
Trade Creditors Trade Payables				1 088	845	2 748	6 833	6 175	6 533	7 012	2 281
Capital Employed	1 466	-152	-771	-1 514
Creditors Due After One Year	11 296	11 047	10 227	9 298
Creditors Due Within One Year	4 615	3 774	3 519	3 102
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions			723
Tangible Fixed Assets Cost Or Valuation	41 390	41 390	42 113	42 113
Tangible Fixed Assets Depreciation	33 287	34 778	36 098	37 180
Tangible Fixed Assets Depreciation Charged In Period		1 491	1 320	1 082

Company staff

Dee S.

Role: Secretary

Appointed: 01 August 2011

Latest update: 26 January 2024

Linda N.

Role: Director

Appointed: 19 July 2011

Latest update: 26 January 2024

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts 28 March 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	28 March 2015
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	25 April 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023

Woodingdean Community Association Trading Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dee S.

Linda N.

John H.

Douglas S.

Martin B.

Stanley S.

Deirdre S.

Richard F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies