Woodlands Site Services Limited in Dartford, DA1 4QX

Description

Data updated on: 01-11-2023

The Woodlands Site Services Limited firm has been in this business field for thirty two years, having launched in 1992. Registered with number 02678507, Woodlands Site Services is categorised as a Private Limited Company with office in Unit 20 Optima Park, Dartford DA1 4QX. The firm is known as Woodlands Site Services Limited. However, the firm also was listed as Woodlands Site Electrical Services up till the name was changed eighteen years from now. This business's SIC and NACE codes are 43290 and their NACE code stands for Other construction installation. Woodlands Site Services Ltd filed its account information for the financial period up to 31st October 2022. The business latest confirmation statement was filed on 17th January 2023.

Woodlands Site Services Ltd is a small-sized vehicle operator with the licence number OK1120852. The firm has one transport operating centre in the country. In their subsidiary in Dartford on Optima Park, 1 machine is available.

The following firm owes its accomplishments and unending development to a team of four directors, specifically Robert P., Joseph W., Kevin B. and Stephen W., who have been managing it since January 2023. In addition, the managing director's tasks are often helped with by a secretary - Jacqueline W., who was appointed by this specific firm in January 1992.

Previous company's names
Woodlands Site Services Limited 2006-10-19
Woodlands Site Electrical Services Limited 1992-01-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	91 110	1 496 568	14 988	3 387	62	209	354
Current Assets	4 228 555	4 781 736	5 044 907	3 367 612	4 142 292	5 178 909	5 428 381
Debtors	3 975 852	3 388 416	4 816 041	3 086 268	3 859 373	4 898 264	5 196 866
Net Assets Liabilities	1 718 707	2 748 783	2 404 579	3 170 807	2 047 189	2 807 870	2 904 355
Other Debtors	27 058	6 295	57 548	503 559	128 460	51 500
Property Plant Equipment	2 365 334	2 356 963	2 505 404	4 369 483	2 990 296	3 194 737	3 171 192
Total Inventories	161 593	114 360	213 878	277 957	282 857	280 436	231 161

Other Financial Data
Audit Fees Expenses	2 000	2 000	2 000	2 000	2 000	13 000	13 000
Company Contributions To Money Purchase Plans Directors	13 038	213 344	60 182	29 098	4 894	2 635	2 642
Director Remuneration	286 138	325 000	195 000	260 000	251 833	165 500	160 000
Dividend Recommended By Directors		63 000	338 246
Accrued Liabilities Deferred Income	414 969	643 481	527 852	558 658	466 596	278 946	298 385
Accumulated Depreciation Impairment Property Plant Equipment	1 541 299	1 980 246	2 037 746	843 251	970 499	1 141 344	1 308 539
Administrative Expenses		4 217 855	3 564 127	2 284 800	3 709 105	2 479 862	2 922 943
Applicable Tax Rate	20	20	19	19	19	19	19
Average Number Employees During Period	55	67	60	54	43	41	42
Bank Borrowings	187 545				21 761	120 595	95 997
Bank Borrowings Overdrafts	140 083		648 374	374 931	710 091	838 403	518 730
Bank Overdrafts			648 374	374 931	830 257	844 450	115 478
Cash Cash Equivalents Cash Flow Value	91 110	1 496 568	-633 386	-371 544	-830 195
Comprehensive Income Expense	369 894	1 138 600	211 650	894 358	183 849	838 044	236 485
Corporation Tax Payable	70 770	356 269	62 551
Cost Sales		18 563 987	15 586 488	14 920 097	17 562 082	11 573 993	12 088 061
Creditors	532 366	250 216	167 759	560 362	1 401 897	1 750 286	1 524 365
Current Tax For Period	70 770	356 269	62 551			-275 000	-53 612
Depreciation Amortisation Expense	356 793	543 442	363 571	-995 540	252 460
Depreciation Amortisation Impairment Expense	358 213	543 907
Depreciation Expense Property Plant Equipment	323 695	458 116	315 942	-992 662	209 843	145 338	154 703
Disposals Decrease In Depreciation Impairment Property Plant Equipment		87 762	306 071	162 896	125 212	1 800	22 846
Disposals Property Plant Equipment		72 638	306 071	162 896	1 340 446	2 750	26 783
Dividends Paid	140 000	63 000	338 246	128 130	1 307 467	77 363	140 000
Dividends Paid Classified As Financing Activities	-140 000	-63 000	-338 246	-128 130	-1 307 467
Dividends Paid On Shares Interim	140 000	63 000	338 246	128 130	1 307 467	77 363	140 000
Finance Lease Liabilities Present Value Total	142 283	127 216	96 759	221 362	218 992	101 551	107 278
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax				514 875	30 674
Further Item Interest Expense Component Total Interest Expense	8 801	5 236
Future Minimum Lease Payments Under Non-cancellable Operating Leases	2 984	502	43 350	4 746	3 839	5 019	2 838
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	9 864	2 245	-11 836	-384	173	54
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	1 699 028	-286 827	228 952	-714 284	-599 998
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-1 585 178	587 436	-1 601 892	1 686 432	-646 352
Gain Loss On Disposal Assets Income Statement Subtotal	-1 420	-465			-12 985
Gain Loss On Disposals Property Plant Equipment	-1 420	-465			-12 985	-600	9 495
Gross Profit Loss		5 479 481	3 775 214	2 466 861	3 092 099	2 767 513	3 338 748
Income Taxes Paid Refund Classified As Operating Activities	-19 417	-70 770	-356 269	470 389	375 957
Income Tax Expense Credit On Components Other Comprehensive Income				30 674
Increase Decrease Due To Transfers Between Classes Property Plant Equipment		156 441		205 833	91 089	2 248	97 643
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	302 946	1 405 458	-2 129 954	261 842	-458 651
Increase Decrease In Property Plant Equipment		58 976	144 190	144 533	59 235	216 796	128 625
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	-82 743	-47 233	99 518	64 079	4 900
Increase From Depreciation Charge For Year Property Plant Equipment		543 440	363 571	277 953	252 460	172 645	190 041
Interest Expense On Bank Overdrafts	5 704	2 929	2 787	11 191	42 486	37 824	41 988
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	3 348	11 278	6 264	13 851	12 871	11 892	12 394
Interest Paid Classified As Operating Activities	-14 505	-8 165	-2 787	-11 191	-42 486
Interest Payable Similar Charges Finance Costs	17 853	19 443	9 051	25 042	55 357	49 716	54 382
Merchandise	161 593	114 360	213 878	277 957	282 857	280 436	231 161
Net Cash Flows From Used In Financing Activities	-239 082	353 211	376 582	-61 434	437 960
Net Cash Flows From Used In Investing Activities	943 986	535 051	510 802	350 121	-1 113 883
Net Cash Flows From Used In Operating Activities	-1 007 850	-2 293 720	1 242 570	-550 529	1 134 574
Net Cash Generated From Operations	-1 045 120	-2 383 933	877 250	-105 182	1 455 174
Net Current Assets Liabilities	11 832	574 400	209 842	-214 136	647 844	1 622 689	1 700 794
Net Interest Received Paid Classified As Investing Activities	-177	-483	-1 210	-3 543	-141
Number Shares Issued Fully Paid		10 000	10 000	10 000	10 000	10 000	10 000
Operating Profit Loss	490 314	1 492 184	231 637	192 653	-372 016	377 664	421 205
Other Comprehensive Income Expense Net Tax				484 201	30 674
Other Creditors	162 122	149 337	203 784	220 000	253 000	109 000	79 000
Other Deferred Tax Expense Credit	31 974	-21 645	-7 064	250 596	-204 450	70 216	183 996
Other External Charges	7 607 303	12 506 659
Other Interest Receivable Similar Income Finance Income	177	483	1 210	3 543	141		46
Other Operating Expenses Format2	705 623	959 431
Other Operating Income Format1		12 950	20 550	10 592	244 990	90 013	5 400
Other Operating Income Format2	15 761	12 950
Other Taxation Social Security Payable	164 293	177 662	143 427	82 234	132 824	134 181	122 247
Par Value Share		1	1	1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities	174 736	24 336	13 664	141 564	-102 659
Pension Other Post-employment Benefit Costs Other Pension Costs	30 663	274 338	117 661	61 876	50 953	31 601	35 471
Prepayments Accrued Income	54 919	65 938	87 258	116 193	70 858	123 304	73 128
Proceeds From Sales Property Plant Equipment		-2 000			-1 202 249
Profit Loss	369 894	1 138 600	211 650	410 157	153 175	838 044	236 485
Profit Loss On Ordinary Activities Before Tax	472 638	1 255 616	223 796	171 154	-427 232	327 948	366 869
Property Plant Equipment Gross Cost	3 906 633	4 337 209	4 543 150	5 212 734	3 960 795	4 336 081	4 479 731
Provisions	171 617	149 972	142 908	207 684	424 178	259 270	443 266
Provisions For Liabilities Balance Sheet Subtotal	171 617	149 972	142 908	424 178	189 054	259 270	443 266
Purchase Property Plant Equipment	-944 163	-537 534	-512 012	-353 664	-88 507
Raw Materials Consumables Used	4 463 194	5 178 697
Recoverable Value-added Tax			32 373			54 342	174 166
Repayments Borrowings Classified As Financing Activities	-45 654	-187 547
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment				-36 059
Social Security Costs	235 888	299 649	243 776	230 341	253 431	168 481	203 738
Staff Costs Employee Benefits Expense	2 590 297	3 593 148	2 812 531	2 652 992	2 871 932	1 928 642	2 258 838
Tax Expense Credit Applicable Tax Rate	94 528	250 081	42 521	32 519	-81 174	62 310	69 705
Tax Increase Decrease From Effect Capital Allowances Depreciation	-41 292	29 853	-9 747	-280 078	-9 087	-74 097	-23 320
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	17 250	32 898	29 777	27 077	-185 336	78 074	202 125
Tax Tax Credit On Profit Or Loss On Ordinary Activities	102 744	334 624	12 146	-239 003	-580 407	-510 096	130 384
Total Additions Including From Business Combinations Property Plant Equipment		537 534	512 012	353 664	88 507	378 036	170 433
Total Assets Less Current Liabilities	2 377 166	3 148 971	2 715 246	4 155 347	3 638 140	4 817 426	4 871 986
Total Current Tax Expense Credit		356 269	19 210	-489 599	-375 957	-580 312	-53 612
Total Increase Decrease From Revaluations Property Plant Equipment				478 816
Total Operating Lease Payments	454 601	443 698	327 979	232 158	451 689	310 334	401 067
Trade Creditors Trade Payables	3 011 449	2 394 862	2 971 716	1 968 452	1 516 807	1 848 150	2 573 609
Trade Debtors Trade Receivables	3 893 875	3 316 183	4 595 521	2 466 516	3 660 055	4 028 622	4 590 745
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment		3 957		4 312	716	8	634
Turnover Revenue	16 199 183	24 261 076	19 361 702	17 386 958	20 654 181	14 341 506	15 426 809
Wages Salaries	2 323 746	3 019 161	2 451 094	2 360 775	2 567 548	1 728 560	2 019 629
Amounts Owed By Group Undertakings					126 753	60 184	30 215
Amounts Owed To Group Undertakings					29 400	39 600
Corporation Tax Recoverable						580 312	328 612
Proceeds From Borrowings Classified As Financing Activities					-731 852
Total Borrowings				374 931	852 018	965 045	211 475

Role: Corporate Nominee Secretary

Appointed: 17 January 1992

Resigned: 17 January 1992

Address: London, N3 1NT

Latest update: 15 April 2024

Paramount Properties (uk) Limited

Role: Corporate Nominee Director

Appointed: 17 January 1992

Resigned: 17 January 1992

Address: London, N3 1NT

Latest update: 15 April 2024

People with significant control

The companies with significant control over this firm are as follows: Woodlands Group Holdings Limited owns over 3/4 of company shares. This business can be reached in Dartford at Thomas Road, DA1 4QX, Kent and was registered as a PSC under the reg no 10853713.

Woodlands Group Holdings Limited

Address: Unit 20, Optima Park Thomas Road, Dartford, Kent, DA1 4QX, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered England And Wales

Registration number 10853713

Notified on 9 October 2017

Nature of control:

over 3/4 of shares

Jacqueline W.

Notified on 6 April 2016

Ceased on 9 October 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James W.

Notified on 6 April 2016

Ceased on 9 October 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2016
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	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Woodlands Site Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert P.

Joseph W.

Kevin B.

Stephen W.

Jacqueline W.

Basil W.

Antonio F.

Timothy H.

Gregory H.

James W.

Jacqueline W.

James W.

Paramount Company Searches Limited

Paramount Properties (uk) Limited

People with significant control

Woodlands Group Holdings Limited

Jacqueline W.

James W.

Accounts Documents

Company Vehicle Operator Data

Unit 20

Address

City

Postal code

No. of Vehicles

Company filings

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