Woodland House Darlington Ltd in Darlington, DL3 0JG

Description

Data updated on: 01-11-2023

Woodland House Darlington Ltd can be reached at 22 Witton Crescent, in Darlington. The company's area code is DL3 0JG. Woodland House Darlington has been operating on the market since the firm was started in 2015. The company's Companies House Reg No. is 09691581. The firm's Standard Industrial Classification Code is 68209 - Other letting and operating of own or leased real estate. Its most recent filed accounts documents were submitted for the period up to 2022-06-30 and the most current annual confirmation statement was filed on 2023-07-16.

There's a team of two directors controlling the following business now, including Jason G. and Michael T. who have been performing the directors tasks since 2017-03-24.

Executives with significant control over the firm are: Michael T. has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. Jayson G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	1 417	689	825	790	6 512	5 397	4 130	759
Current Assets	2 424	839	1 758	3 194	10 359	5 796	7 605	2 658
Debtors	1 007	150	933	2 404	3 857	399	3 475	1 899
Net Assets Liabilities	482	-2 586	-657	3 725	13 298	11 225	12 088	5 770
Other Debtors	857		212	1 559	1 212	1 425	1 494	1 494
Property Plant Equipment	3 929	6 671	6 510	7 179	11 628	11 322	9 097	7 117

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	390	1 266	2 392	3 624	5 594	8 424	10 799	12 779
Additions Other Than Through Business Combinations Property Plant Equipment	4 319	3 618	965	1 901	6 419	2 524	150
Average Number Employees During Period	1	1	1	1	2	2	1	2
Bank Borrowings	1 500	3 489			3 626	2 834	1 355	118
Bank Overdrafts		895	979	975	1 479	1 191	1 480	1 421
Corporation Tax Payable				51	1 202		330
Creditors	4 263	2 193	8 870	6 648	5 073	3 407	3 259	3 887
Increase From Depreciation Charge For Year Property Plant Equipment	390	876	1 126	1 232	1 970	2 830	2 375	1 980
Net Current Assets Liabilities	-1 839	-9 257	-7 112	-3 454	5 286	2 813	4 346	-1 229
Other Creditors	1	7 903	7 996	5 109	2 005	2 216	1 230	1 749
Property Plant Equipment Gross Cost	4 319	7 937	8 902	10 803	17 222	19 746	19 896	19 896
Total Assets Less Current Liabilities	2 090	5 317		3 725	16 914	14 135	13 443	5 888
Trade Creditors Trade Payables	1 854	1 298	-105	513	387		219	717
Trade Debtors Trade Receivables	150	150	721	845	2 635	-601	1 981	405

Company staff

Jason G.

Role: Director

Appointed: 24 March 2017

Latest update: 29 January 2024

Michael T.

Role: Director

Appointed: 17 July 2015

Latest update: 29 January 2024

People with significant control

Michael T.

Notified on 16 July 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jayson G.

Notified on 11 August 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts
Start Date For Period Covered By Report	2015-07-17
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Woodland House Darlington Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason G.

Michael T.

People with significant control

Michael T.

Jayson G.

Accounts Documents

Company filings

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