Woodlands Outdoor Leisure Ltd. in Eastleigh, SO50 8HG

Description

Data updated on: 01-11-2023

Woodlands Outdoor Leisure is a business with it's headquarters at SO50 8HG Eastleigh at 11 Whalesmead Road. The firm was formed in 2012 and is registered as reg. no. 08030894. The firm has been operating on the English market for 12 years now and its last known state is active. The firm's Standard Industrial Classification Code is 93290 and their NACE code stands for Other amusement and recreation activities n.e.c.. 2022-04-30 is the last time company accounts were reported.

Lorraine D. and Paul D. are registered as the enterprise's directors and have been expanding the company since January 2014.

Executives who have control over the firm are as follows: Paul D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Lorraine D. 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	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	44	8 045	-1 465	-15 206

Balance Sheet
Cash Bank On Hand				889	360	18	480	2 196	1 039	615	811
Current Assets	1 014	2 924	4 484	4 501	2 860	1 750	2 480	5 046	19 737	46 804	23 468
Debtors		314	420	362		232		850	16 698	34 639	21 915
Net Assets Liabilities				-15 206	-23 536	-33 856	-39 460	-39 738	-64 551	-6 795	1 165
Other Debtors						232		850	8 107	9 791	12 666
Property Plant Equipment				45 232	34 040	27 488	14 917	12 019	9 139	6 967	10 220
Total Inventories				3 250	2 500	1 500	2 000	2 000	2 000	11 550	742
Cash Bank In Hand	614	1 110	2 064	889
Net Assets Liabilities Including Pension Asset Liability	44	6 545	-1 465	-15 206
Stocks Inventory	400	1 500	2 000	3 250
Tangible Fixed Assets	1 372	21 914	29 649	45 232

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-485	7 945	-1 565	-15 306
Shareholder Funds	44	8 045	-1 465	-15 206

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				24 648	35 840	44 892	37 244	41 070	43 950	46 122	48 551
Additions Other Than Through Business Combinations Property Plant Equipment										1 330	5 682
Average Number Employees During Period					9	10	12	14	12	12	10
Bank Borrowings									24 972	18 239	12 609
Bank Overdrafts									4 028	6 176	6 176
Creditors				19 429	10 508	7 894	56 857	56 803	24 972	42 327	19 914
Increase From Depreciation Charge For Year Property Plant Equipment					11 192	9 052	4 677	3 826	2 880	3 501	2 429
Net Current Assets Liabilities	-1 328	-13 206	-20 136	-41 009	-47 068	-53 450	-54 377	-51 757	-48 718	4 477	3 554
Other Creditors					43 013	51 352	55 062	56 800	63 867	32 378	9 181
Property Plant Equipment Gross Cost				69 880	69 880	72 380	52 161	53 089	51 759	53 089	58 771
Taxation Social Security Payable									-7 546	3 773	4 557
Total Assets Less Current Liabilities	44	7 208	9 513	4 223	-13 028	-25 962	-39 460	-39 738	-39 579	11 444	13 774
Trade Debtors Trade Receivables										24 848	9 249
Amount Specific Advance Or Credit Directors			14 142	25 557	35 413	41 252	52 437	54 050
Amount Specific Advance Or Credit Made In Period Directors					9 075	8 377	6 381	6 474
Amount Specific Advance Or Credit Repaid In Period Directors				11 415	18 931	14 216	17 566	8 087
Accrued Liabilities				500	2 400		2 625	2 750
Bank Borrowings Overdrafts				6 089	502				24 972
Creditors Due After One Year	400	663	10 978	28 617
Creditors Due Within One Year	2 342	17 630	24 620	36 322
Disposals Decrease In Depreciation Impairment Property Plant Equipment							12 325
Disposals Property Plant Equipment							21 319
Finance Lease Liabilities Present Value Total				19 429	10 508	7 894
Number Shares Allotted	1	1	100	100
Other Taxation Social Security Payable				3 099	1 330		21	3	560
Par Value Share	100	100	1	1
Recoverable Value-added Tax				362				850
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	1 829	26 945	41 630	30 494
Tangible Fixed Assets Cost Or Valuation	1 829	28 774	39 386	69 880
Tangible Fixed Assets Depreciation	457	6 860	9 737	24 648
Tangible Fixed Assets Depreciation Charged In Period	457	6 403	9 737	14 911
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 860
Tangible Fixed Assets Disposals			31 018
Total Additions Including From Business Combinations Property Plant Equipment						2 500	1 100	928
Trade Creditors Trade Payables				4 265
Amounts Owed By Group Undertakings									8 591

Company staff

Lorraine D.

Role: Director

Appointed: 01 January 2014

Latest update: 24 March 2024

Paul D.

Role: Director

Appointed: 16 April 2012

Latest update: 24 March 2024

People with significant control

Paul D.

Notified on 21 February 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Lorraine D.

Notified on 21 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 16 February 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	16 February 2015
Annual Accounts 16 July 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	16 July 2015
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts 16 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	16 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2021

Woodlands Outdoor Leisure Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorraine D.

Paul D.

People with significant control

Paul D.

Lorraine D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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Woodlands Outdoor Leisure Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorraine D.

Paul D.

People with significant control

Paul D.

Lorraine D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013