Woodleigh Homes Limited in Reigate, RH2 7JN

Description

Data updated on: 01-11-2023

Woodleigh Homes Limited can be contacted at Reigate at Chart House. You can search for the company by its area code - RH2 7JN. Woodleigh Homes's founding dates back to year 2003. The company is registered under the number 04717002 and company's current state is active. The company known today as Woodleigh Homes Limited was known under the name Countywood Homes until 14th July 2008 then the business name was replaced. This company's Standard Industrial Classification Code is 42990 - Construction of other civil engineering projects n.e.c.. The business most recent accounts cover the period up to 2022-03-31 and the most current annual confirmation statement was released on 2023-03-13.

As the data suggests, this particular company was founded twenty one years ago and has been managed by three directors, and out of them two (Kay S. and Kevin S.) are still a part of the company. In order to support the directors in their duties, the company has been utilizing the expertise of Kevin S. as a secretary since the appointment on 31st March 2003.

Previous company's names
Woodleigh Homes Limited 2008-07-14
Countywood Homes Limited 2003-03-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 639	33 626	54 900	84 927	185 867	70 841

Balance Sheet
Cash Bank In Hand	8 731	19 939	42 864	70 578	11 682	6 242
Cash Bank On Hand							16 597	654	31 507			2 912
Current Assets	228 092	196 731	264 886	211 760	247 991	531 192	1 174 717	701 227	154 797	154 369	158 920	157 002	17 850
Debtors	69 739	116 552	191 918	110 156	195 294	120 950	48 830	25 231	32 001	21 469	30 820	17 850	17 850
Net Assets Liabilities							56 326	41 199	-559 446	-426 637	-374 811	-332 103	-348 090
Net Assets Liabilities Including Pension Asset Liability	8 639	33 626	54 900	84 927	185 867	70 841
Other Debtors							45 420	18 150	18 330	18 630	19 783	17 850	17 850
Property Plant Equipment							11 966	12 480	10 608	9 017	29 891	25 408
Stocks Inventory	149 622	60 240	30 104	31 026	41 015	404 000
Tangible Fixed Assets	4 955	4 466	4 362	5 125	13 384	13 323
Total Inventories							1 109 290	675 342	91 289	132 900	128 100	136 240

Capital & Reserves
Called Up Share Capital	236	236	236	236	236	236
Profit Loss Account Reserve	8 403	33 390	54 664	84 691	185 631	70 605
Shareholder Funds	8 639	33 626	54 900	84 927	185 867	70 841

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							13 754	15 956	17 828	19 419	24 695	29 178
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings Overdrafts										49 175	1 667	6 600	26 098
Corporation Tax Payable							10 628	44	44	46	46	46	44
Creditors						471 059	1 130 407	670 187	722 885	588 310	51 667	44 187	32 698
Creditors Due Within One Year	223 771	166 971	213 725	131 146	72 881	471 059
Disposals Decrease In Depreciation Impairment Property Plant Equipment													30 644
Disposals Property Plant Equipment													54 586
Finance Lease Liabilities Present Value Total											5 000	5 000
Fixed Assets	5 005	4 516	4 412	5 175	13 434	13 373	12 016	12 530	10 658	9 017
Future Minimum Lease Payments Under Non-cancellable Operating Leases							20 113	18 657	7 939
Increase From Depreciation Charge For Year Property Plant Equipment								2 202	1 872	1 591	5 276	4 483	1 466
Investments Fixed Assets	50	50	50	50	50	50	50	50	50
Net Current Assets Liabilities	4 321	29 760	51 161	80 614	175 110	60 133	44 310	31 040	-568 088	-433 941	-347 356	-308 496	-315 392
Number Shares Allotted		136	136	100	100	100
Number Shares Issued Fully Paid								100	100	100	100	100	100
Other Creditors							351 886	25 360	21 082	14 190	14 140	19 857	27 787
Other Investments Other Than Loans							50	50	50	-50
Other Taxation Social Security Payable							10 014	2 095	2 048	12 812		720	400
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Prepayments							3 303	3 325	3 325
Property Plant Equipment Gross Cost							25 720	28 436	28 436	28 436	54 586	54 586
Provisions								2 371	2 016	1 713	5 679	4 828
Provisions For Liabilities Balance Sheet Subtotal								2 371	2 016	1 713	5 679	4 828
Provisions For Liabilities Charges	687	650	673	862	2 677	2 665
Recoverable Value-added Tax							107		4 665	2 839	8 053
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		299	666	1 667	10 622	2 289
Tangible Fixed Assets Cost Or Valuation	9 422	9 721	10 387	12 054	22 676	24 965
Tangible Fixed Assets Depreciation	4 467	5 255	6 025	6 929	9 292	11 642
Tangible Fixed Assets Depreciation Charged In Period		788	770	904	2 363	2 350
Total Additions Including From Business Combinations Property Plant Equipment								2 716			26 150
Total Assets Less Current Liabilities	9 326	34 276	55 573	85 789	188 544	73 506	56 326	43 570	-557 430	-424 924	-317 465	-283 088	-315 392
Trade Creditors Trade Payables							207 517	89 711	50 120	4 401			1 429
Trade Debtors Trade Receivables								3 756	5 681		2 984
Advances Credits Directors				1 835	103 980
Increase Decrease In Property Plant Equipment											26 150