Woodlands Country Homes Limited in Leatherhead, KT24 5JQ

Description

Data updated on: 01-11-2023

Woodlands Country Homes came into being in 2004 as a company enlisted under no 05062711, located at KT24 5JQ Leatherhead at Upper Leewood Farm Yard Effingham Common Road. The company has been in business for twenty years and its current state is active. The firm's classified under the NACE and SIC code 68100: Buying and selling of own real estate. The firm's latest accounts cover the period up to Mon, 28th Feb 2022 and the latest annual confirmation statement was filed on Fri, 3rd Mar 2023.

As the information gathered suggests, this specific limited company was started in March 2004 and has been steered by three directors. To find professional help with legal documentation, the limited company has been using the skills of Pamela P. as a secretary since March 2004.

Executives who have control over the firm are as follows: Paul P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sarah L. 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	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-151 650	-143 187	81 391

Balance Sheet
Cash Bank On Hand			41 924	179 872	1 449	31 720	6 271	7 055	380 407	1 051
Current Assets	68 279	250 243	487 026	415 278	278 399	116 591	82 843	576 475	1 095 680	1 413 742
Debtors		184 121	379 159	169 463	201 701	9 622	1 323	1 085	1 152	67 356
Other Debtors		183 761	12 751	123 837	199 205	9 347	430	1 085	1 152	67 356
Total Inventories			65 943	65 943	75 249	75 249	75 249	568 335	714 121
Cash Bank In Hand	2 336	179	41 924
Stocks Inventory	65 943	65 943	65 943
Trade Debtors		360	366 408

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-151 652	-143 189	81 389
Shareholder Funds	-151 650	-143 187	81 391

Other Financial Data
Administrative Expenses	1 334	1 380	13 306	17 509
Average Number Employees During Period			4	4		3	3	3	3	3
Corporation Tax Payable			4	28	5
Cost Sales	23 603	-351	1 237 160	1 323 147
Creditors			405 635	274 228	275 195	242 718	216 001	639 422	1 169 167	1 500 097
Gross Profit Loss	-23 603	9 471	237 735	75 558
Net Current Assets Liabilities			81 391	141 050	3 204	-126 127	-133 158	-62 947	-73 487	-86 355
Nominal Value Allotted Share Capital			2	2
Number Shares Issued Fully Paid				2	2	2
Operating Profit Loss		8 484	224 579	59 563
Other Creditors			377 944	274 200	273 905	242 718	216 001	639 422	1 167 622	1 470 166
Other Interest Receivable Similar Income Finance Income			3	120
Other Operating Income Format1			150	1 514
Other Taxation Social Security Payable			27 687		5					17 003
Par Value Share		1	1	1	1	1
Profit Loss			224 578	59 659
Profit Loss On Ordinary Activities Before Tax	-24 705	8 484	224 582	59 683
Tax Tax Credit On Profit Or Loss On Ordinary Activities			4	24
Trade Creditors Trade Payables					1 285				1 545	12 928
Trade Debtors Trade Receivables			366 408	45 626	2 496	275	893
Turnover Revenue			1 474 895	1 398 705
Advances Credits Directors			23 297	2 507	170 484
Advances Credits Made In Period Directors					167 977
Creditors Due Within One Year	219 929	393 430	405 635
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods	2 069
Interest Receivable On Short-term Investments Loans Deposits			3
Number Shares Allotted		2	2
Other Creditors Due Within One Year	219 929	389 213	377 944
Other Interest Receivable Similar Income			3
Other Operating Income	232	393	150
Other Taxation Social Security Within One Year		21	27 691
Profit Loss For Period	-26 774	8 463	224 578
Share Capital Allotted Called Up Paid	2	2	2
Tax On Profit Or Loss On Ordinary Activities	2 069	21	4
Total Assets Less Current Liabilities	-151 650	-143 187	81 391
Total U K Foreign Current Tax After Adjustments Relief	2 069	21	4
Trade Creditors Within One Year		4 196
Turnover Gross Operating Revenue		9 120	1 474 895
U K Current Corporation Tax On Income For Period		21	4

Company staff

Sarah L.

Role: Director

Appointed: 17 September 2015

Latest update: 12 March 2024

Pam P.

Role: Director

Appointed: 01 March 2009

Latest update: 12 March 2024

Pamela P.

Role: Secretary

Appointed: 04 March 2004

Latest update: 12 March 2024

Paul P.

Role: Director

Appointed: 04 March 2004

Latest update: 12 March 2024

People with significant control

Paul P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sarah L.

Notified on 30 April 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 4 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	4 November 2015
Annual Accounts 15 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	15 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Woodlands Country Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah L.

Pam P.

Pamela P.

Paul P.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Paul P.

Sarah L.

Accounts Documents

Company filings

Filing category

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