Woodland Property Services Limited in Leicester, LE19 1WL

Description

Data updated on: 01-11-2023

This company is situated in Leicester with reg. no. 03626619. The firm was started in 1998. The main office of the company is situated at C/o Frp, Ashcroft House Ervington Court Meridian Business Park. The post code for this location is LE19 1WL. twenty five years from now the firm switched its name from Swift Environmental Services to Woodland Property Services Limited. This business's principal business activity number is 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. Its latest filed accounts documents cover the period up to 2020-03-31 and the most recent annual confirmation statement was filed on 2020-09-18.

Previous company's names
Woodland Property Services Limited 1999-08-27
Swift Environmental Services Limited 1998-09-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency

Balance Sheet
Cash Bank On Hand	11 376	853	253 073	158	38 873
Current Assets	2 659 837	3 443 778	2 226 858	1 719 676	1 101 542
Debtors	1 175 464	3 064 080	1 506 935	1 208 023	744 950
Net Assets Liabilities	967 153	934 720	1 200 717	1 080 238	863 036
Other Debtors	80 922	2 522 617	347 370	452 414	353 025
Property Plant Equipment	483 771	467 541	383 563	390 722	362 790
Total Inventories	1 472 997	378 845	466 850	511 495	317 719

Other Financial Data
Amount Specific Advance Or Credit Directors	197 584	132 666	69 805	291 899	124 834
Amount Specific Advance Or Credit Made In Period Directors		100 878	298 652	291 899	331 148
Amount Specific Advance Or Credit Repaid In Period Directors		35 960	96 181	69 805	498 213
Accumulated Depreciation Impairment Property Plant Equipment	399 023	491 070	609 452	699 450	688 065
Additional Provisions Increase From New Provisions Recognised			-19 942	3 298
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		5 377			-2 290
Additions Other Than Through Business Combinations Investment Property Fair Value Model			230 000
Average Number Employees During Period	65	65	72	85	76
Bank Borrowings	26 875	1 378 809	78 831	69 623	62 924
Bank Borrowings Overdrafts	19 375	78 250	69 474	62 892	61 193
Bank Overdrafts		66 083		44 434
Creditors	180 170	179 388	103 006	117 943	88 366
Disposals Decrease In Depreciation Impairment Property Plant Equipment		24 907	8 009	6 754	107 743
Disposals Property Plant Equipment		51 838	13 000	11 995	132 539
Finance Lease Liabilities Present Value Total	160 795	101 138	33 532	55 051	27 173
Fixed Assets	653 771	637 541	783 563	790 722	762 790
Future Minimum Lease Payments Under Non-cancellable Operating Leases	30 000	30 000	30 000
Increase From Depreciation Charge For Year Property Plant Equipment		116 954	126 391	96 752	96 358
Investment Property	170 000	170 000	400 000	400 000	400 000
Investment Property Fair Value Model	170 000	170 000	400 000	400 000
Net Current Assets Liabilities	564 623	553 015	576 666	467 263	246 126
Net Deferred Tax Liability Asset		76 448	56 506	59 804
Nominal Value Shares Issued Specific Share Issue		1			1
Number Shares Issued But Not Fully Paid		1			1
Number Shares Issued Fully Paid		1	1	1	1
Number Shares Issued Specific Share Issue		1
Other Creditors	836 058	320 122	310 020	142 920	97 430
Other Taxation Social Security Payable	382 267	164 489	384 575	298 918	240 753
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost	882 794	958 611	993 015	1 090 172	1 050 855
Provisions	71 071	76 448	56 506	59 804	57 514
Provisions For Liabilities Balance Sheet Subtotal	71 071	76 448	56 506	59 804	57 514
Total Additions Including From Business Combinations Property Plant Equipment		127 655	47 404	109 152	93 222
Total Assets Less Current Liabilities	1 218 394	1 190 556	1 360 229	1 257 985	1 008 916
Total Borrowings	380 046	1 679 479	198 488	235 646	131 606
Trade Creditors Trade Payables	747 013	906 061	860 115	692 872	473 993
Trade Debtors Trade Receivables	1 094 542	541 463	1 159 565	755 609	391 925