Woodlands Medical Limited in Liverpool, L20 8LZ

Description

Data updated on: 01-11-2023

09924237 is a reg. no. of Woodlands Medical Limited. This company was registered as a Private Limited Company on 21st December 2015. This company has been actively competing on the market for nine years. The firm may be contacted at Trident House 105 Derby Road in Liverpool. It's zip code assigned to this location is L20 8LZ. This firm's SIC and NACE codes are 96090 and their NACE code stands for Other service activities not elsewhere classified. Woodlands Medical Ltd released its latest accounts for the financial period up to Thursday 31st March 2022. The company's most recent annual confirmation statement was filed on Tuesday 20th December 2022.

Gregg S. is the following enterprise's single managing director, that was designated to this position in 2015. Since December 2015 Alison S., had performed the duties for this specific limited company up to the moment of the resignation 4 years ago.

Executives with significant control over the firm are: Alison S. owns 1/2 or less of company shares. Gregg S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	29 007	6 917	12 034	5 148	20 969	8 787	9 854
Current Assets	36 733	13 599	18 216	10 303	42 755	30 321	30 296
Debtors	1 726	682	1 682	1 755	18 386	18 385	16 201
Net Assets Liabilities	18 877	12 982	11 808	3 739	21	844	778
Other Debtors	263	682	1 682	1 755	18 386	18 312	16 078
Property Plant Equipment	1 040	3 576	3 107	2 852	10 160	7 641	6 133
Total Inventories	6 000	6 000	4 500	3 400	3 400	3 149

Other Financial Data
Accrued Liabilities	1 680	1 829	1 872	1 926	2 348	1 356
Accrued Liabilities Deferred Income						1 355	1 428
Accumulated Depreciation Impairment Property Plant Equipment	160	618	1 535	2 311	4 363	6 881	8 784
Additions Other Than Through Business Combinations Property Plant Equipment	1 200		448	521	9 360		394
Amounts Owed By Related Parties	1 463
Average Number Employees During Period	5	3	3	3	2	3	3
Bank Borrowings					37 000	18 933
Bank Borrowings Overdrafts						18 933	15 233
Corporation Tax Payable						7 964	7 031
Corporation Tax Recoverable						73	123
Creditors	18 688	3 478	8 894	8 846	37 000	18 933	15 233
Increase From Depreciation Charge For Year Property Plant Equipment	160		917	776	2 052	2 518	1 902
Net Current Assets Liabilities	18 045	10 121	9 322	1 457	28 893	13 587	11 043
Nominal Value Allotted Share Capital	3	3	3	3	3	3
Number Shares Issued Fully Paid	3	3	3	3	3	3
Other Creditors			127
Other Inventories	6 000	6 000	4 500	3 400	3 400	3 149
Other Remaining Borrowings	372	60	60	116
Par Value Share	1		1	1	1	1
Property Plant Equipment Gross Cost	1 200	4 194	4 642	5 163	14 523	14 523	14 917
Provisions For Liabilities Balance Sheet Subtotal	208	715	621	570	2 032	1 452	1 165
Taxation Social Security Payable	13 052	1 027	6 626	6 599	11 145	7 964
Total Assets Less Current Liabilities	19 085	13 697	12 429	4 309	39 053	21 229	17 176
Total Borrowings	372	60	60	115	37 000	18 933
Trade Creditors Trade Payables	3 584	562	209	205	369	14	3 394

Company staff

Gregg S.

Role: Director

Appointed: 21 December 2015

Latest update: 9 January 2024

People with significant control

Alison S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Gregg S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts
Start Date For Period Covered By Report	2015-12-21
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Woodlands Medical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gregg S.

Alison S.

People with significant control

Alison S.

Gregg S.

Accounts Documents

Company filings

Filing category

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