Woodlake Properties Limited in Poole, BH16 6FE

Description

Data updated on: 01-11-2023

The official day this firm was founded is 16th March 1995. Started under number 03034167, this firm operates as a Private Limited Company. You may find the headquarters of the firm during business times at the following address: 4 The Axium Centre Dorchester Road Lytchett Minster, BH16 6FE Poole. This firm's declared SIC number is 68209 : Other letting and operating of own or leased real estate. 2023-03-31 is the last time when the company accounts were reported.

At present, we have a solitary director in the company: David H. (since 16th March 1995). Since 2011 Richard W., had fulfilled assigned duties for this specific business up to the moment of the resignation six years ago. In addition another director, specifically Richard W. resigned on 31st July 2003. In addition, the managing director's responsibilities are helped with by a secretary - Richard W., who was chosen by this specific business in July 2003.

David H. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 856 237	2 888 739	2 952 644	2 996 906	3 005 018	3 082 886

Balance Sheet
Cash Bank On Hand						39 630	64 034	20 601	25 515	75 365	106 710	101 333	27 452
Current Assets			234 527	238 257	275 685	272 722	297 341	411 158	70 920	126 058	164 360	102 909	33 113
Debtors	549 978	231 692	234 527	232 307	233 362	233 092	233 307	390 557	45 405	50 693	57 650	1 576	5 661
Net Assets Liabilities						2 706 709	2 776 077	2 857 358	2 699 523	2 778 772	2 856 317	2 883 667	2 897 057
Property Plant Equipment						3 274 472	3 275 200	3 116 602	3 121 290	3 281 304	3 284 249	3 283 664	3 288 424
Cash Bank In Hand				5 950	42 323	39 630
Net Assets Liabilities Including Pension Asset Liability	2 856 237	2 888 739	2 952 644	2 996 906	3 005 018	3 082 886
Other Debtors						229 755	229 070	389 409	40 663	45 663	55 663
Tangible Fixed Assets	3 065 392	3 253 014	3 252 994	3 252 979	3 253 259	3 274 472

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	876 259	908 761	972 666	1 016 928	1 025 040	1 102 908
Shareholder Funds	2 856 237	2 888 739	2 952 644	2 996 906	3 005 018	3 082 886

Other Financial Data
Accrued Liabilities												5 040	4 823
Accumulated Depreciation Impairment Property Plant Equipment						859	1 331	1 683	2 431	3 572	5 341	6 977	9 662
Additions Other Than Through Business Combinations Property Plant Equipment													7 445
Average Number Employees During Period												1	1
Creditors						179 483	161 591	58 101	13 213	248 103	211 510	121 689	48 303
Increase From Depreciation Charge For Year Property Plant Equipment							472	352	748	1 141	1 769	1 636	2 685
Net Current Assets Liabilities	40 745	-114 375	-71 350	-42 773	-51 441	-5 388	45 173	181 331	-26 080	-122 045	-47 150	-18 780	-15 190
Other Creditors						232 541	206 211	195 881	68 624	218 648	185 170	85 146	26 075
Property Plant Equipment Gross Cost						3 275 331	3 276 531	3 118 285	3 123 721	3 284 876	3 289 590	3 290 641	3 298 086
Provisions For Liabilities Balance Sheet Subtotal						376 177	376 177	376 177	376 177	376 177	376 177	376 177	376 177
Taxation Social Security Payable												26 646	14 937
Total Assets Less Current Liabilities	3 106 137	3 138 639	3 181 644	3 210 206	3 201 818	3 269 084	3 320 373	3 297 933	3 095 210	3 159 259	3 237 099	3 264 884	3 273 234
Trade Creditors Trade Payables						2 489	3 212	4 940	2 383	3 561	1 805	9 897	2 468
Trade Debtors Trade Receivables						3 337	4 237	1 148	4 742	5 030	1 987	1 576	5 661
Accrued Liabilities Not Expressed Within Creditors Subtotal						6 715	6 528	6 297	6 297	4 310	4 605	5 040
Bank Borrowings Overdrafts						18 000	18 000	3 050	3 050
Corporation Tax Payable						27 995	27 660	25 956	22 943	25 894	24 535	26 646
Creditors Due After One Year	249 900	249 900	229 000	213 300	196 800	179 483
Creditors Due Within One Year	509 233	346 067	305 877	281 030	327 126	284 825
Disposals Property Plant Equipment								223 941
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Revaluation Reserve	1 979 878	1 979 878	1 979 878	1 979 878	1 979 878	1 979 878
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		187 645			365	21 558
Tangible Fixed Assets Cost Or Valuation	3 065 763	3 253 408	3 253 408	3 253 408	3 253 773	3 275 331
Tangible Fixed Assets Depreciation	371	394	414	429	514	859
Tangible Fixed Assets Depreciation Charged In Period		23	20	15	85	345
Total Additions Including From Business Combinations Property Plant Equipment							1 200	65 695	5 436	161 155	4 714	1 051

Company staff

Richard W.

Role: Secretary

Appointed: 31 July 2003

Latest update: 29 March 2024

David H.

Role: Director

Appointed: 16 March 1995

Latest update: 29 March 2024

Richard W.

Role: Director

Appointed: 02 August 2011

Resigned: 19 March 2018

Latest update: 29 March 2024

Harvey R.

Role: Secretary

Appointed: 10 April 1995

Resigned: 29 April 1995

Latest update: 29 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 16 March 1995

Resigned: 16 March 1995

Address: London, NW8 8EP

Latest update: 29 March 2024

Richard W.

Role: Director

Appointed: 16 March 1995

Resigned: 31 July 2003

Latest update: 29 March 2024

David H.

Role: Secretary

Appointed: 16 March 1995

Resigned: 31 July 2003

Latest update: 29 March 2024

People with significant control

David H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 December 2014
Annual Accounts 8 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 12 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	12 December 2012
Annual Accounts 18 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 December 2013

Woodlake Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard W.

David H.

Richard W.

Harvey R.

Swift Incorporations Limited

Richard W.

David H.

People with significant control

David H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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