Woodlands Way Putney Limited in Liphook, GU30 7DX

Description

Data updated on: 01-11-2023

Woodlands Way Putney Limited is a Private Limited Company, with headquarters in Newtown House 38, Newtown Road in Liphook. It's zip code is GU30 7DX. This company was set up in 2013. The firm's Companies House Registration Number is 08650948. This business's Standard Industrial Classification Code is 41202 which stands for Construction of domestic buildings. The firm's most recent accounts describe the period up to Wednesday 31st August 2022 and the latest confirmation statement was submitted on Monday 14th August 2023.

As for this specific limited company, the full scope of director's duties have so far been performed by Julian B. who was chosen to lead the company in 2013 in September. The limited company had been overseen by Stephen D. till 11 years ago.

Julian B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-1 581	-3 066	-1 914

Balance Sheet
Cash Bank In Hand	3 094	1 362	11 424
Cash Bank On Hand			11 424	279 074	180 328	127 646	158 056	77 238	80 583
Current Assets	1 696 026	2 757 745	3 724 154	3 382 329	3 292 105	3 225 987	3 258 774	3 173 175	3 185 350
Debtors	7 135	10 148	12 561	26 030	28 493	15 057	17 434	12 653	21 483
Other Debtors			12 561	26 030	28 241	9 778	9 867	6 382	19 483
Stocks Inventory	1 685 797	2 746 235	3 700 169
Total Inventories			3 700 169	3 077 225	3 083 284	3 083 284	3 083 284	3 083 284	3 083 284

Capital & Reserves
Called Up Share Capital	50	50	50
Profit Loss Account Reserve	-1 631	-3 116	-1 964
Shareholder Funds	-1 581	-3 066	-1 914

Other Financial Data
Amounts Owed By Group Undertakings					252	847	847
Amounts Owed To Group Undertakings			1 397 442					281 637	227 320
Bank Borrowings				695 000	695 000	695 000	695 000	695 000	695 000
Bank Borrowings Overdrafts				695 015	695 000	695 000	695 000	695 000	695 000
Creditors			3 726 068	3 169 838	3 012 515	2 909 401	2 904 818	2 783 126	2 767 752
Creditors Due Within One Year	1 697 607	2 760 811	3 726 068
Net Current Assets Liabilities	-1 581	-3 066	-1 914	212 491	279 590	316 586	353 956	390 049	417 598
Number Shares Allotted	50	50	50
Other Creditors			2 325 545	2 423 012	2 298 152	2 197 040	2 190 121	1 790 897	1 835 439
Other Taxation Social Security Payable				51 726	15 739	8 677	8 766	8 466	6 462
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	50	50	50
Total Assets Less Current Liabilities	-1 581	-3 066	-1 914	212 491	279 590	316 586	353 956	390 049	417 598
Trade Creditors Trade Payables			3 081	85	3 624	8 684	10 931	7 126	3 531
Trade Debtors Trade Receivables						4 432	6 720	6 271	2 000

Company staff

Julian B.

Role: Director

Appointed: 16 September 2013

Latest update: 27 January 2024

People with significant control

Julian B.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts 13 May 2015
Start Date For Period Covered By Report	14 August 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	13 May 2015
Annual Accounts 4 April 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	4 April 2016
Annual Accounts 24 April 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	24 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Woodlands Way Putney Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julian B.

Stephen D.

People with significant control

Julian B.

Accounts Documents

Company filings

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