Woodmace Concrete Structures Limited in Bournemouth, BH2 6NE

Description

Data updated on: 01-11-2023

Woodmace Concrete Structures Limited can be found at Bournemouth at 3 Durrant Road. You can look up the firm by referencing its area code - BH2 6NE. Woodmace Concrete Structures's launching dates back to year 2014. The firm is registered under the number 09137354 and its state is active. This business's registered with SIC code 42990 which means Construction of other civil engineering projects n.e.c.. 2023-03-31 is the last time the company accounts were reported.

As for the business, the full range of director's responsibilities have so far been done by John O. who was assigned this position in 2014 in July. That business had been overseen by Russell C. till 2020. In addition a different director, namely Nigel C. gave up the position in November 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	116 919	229 936

Balance Sheet
Cash Bank In Hand	26 423	137 016
Cash Bank On Hand		137 016	56 754	5 147	20 940	65 634	14 660	29	228 366
Current Assets	438 000	2 539 123	3 033 604	3 508 072	1 431 358	732 760	75 756	38 631	2 019 046
Debtors	411 577	2 402 107	2 976 850	3 502 925	1 410 418	667 126	61 096	38 602	1 772 680
Net Assets Liabilities		229 936	363 674	560 280	696 964	280 935		21 998	326 835
Net Assets Liabilities Including Pension Asset Liability	116 919	229 936
Other Debtors				3 063	267 512	5 676	16 762		103 544
Property Plant Equipment		23 525	21 669	19 473	17 491	15 699	219	142	2 197 812
Tangible Fixed Assets	26 225	23 525
Total Inventories									18 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	116 819	229 836
Shareholder Funds	116 919	229 936

Other Financial Data
Accrued Liabilities Deferred Income		52 798	46 175	7 088	16 946	12 616	1 800
Accumulated Depreciation Impairment Property Plant Equipment		3 475	5 846	8 042	10 024	11 816	296	373	124 982
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			-588	-417
Amounts Owed By Group Undertakings		100	80	8 000	11 000	58 260	18 260	13 471
Amounts Owed To Group Undertakings				211 520	225 426		7 674	7 674	629 203
Amounts Recoverable On Contracts		1 634 034	332 155	883 664	137 282	222 334			1 126 667
Average Number Employees During Period			12	13	15	11	6	3	64
Corporation Tax Payable		28 794	38 751	53 356	16 762	7 739
Creditors		2 328 007	2 687 482	2 963 565	748 562	467 524	69 297	16 775	1 215 149
Creditors Due Within One Year	342 061	2 328 007
Increase From Depreciation Charge For Year Property Plant Equipment			2 371	2 196	1 982	1 792	560	77	125 423
Net Current Assets Liabilities	95 939	211 116	346 122	544 507	682 796	265 236	6 459	21 856	-785 573
Number Shares Allotted	50	50
Number Shares Issued Fully Paid			50
Other Creditors		150 000	1 409 464	1 339 133	184	49	1 800	6 820	651 020
Other Taxation Social Security Payable		18 189	38 546	16 392	17 967	17 385	705	400	321 317
Par Value Share	1	1	1
Prepayments Accrued Income		7 436
Property Plant Equipment Gross Cost		27 000	27 515	27 515	27 515	27 515	515	515	2 322 794
Provisions		4 705	4 117	3 700
Provisions For Liabilities Balance Sheet Subtotal		4 705	4 117	3 700	3 323
Provisions For Liabilities Charges	5 245	4 705
Recoverable Value-added Tax		322 752		177 263		44 889
Share Capital Allotted Called Up Paid	50	50
Tangible Fixed Assets Additions	27 000
Tangible Fixed Assets Cost Or Valuation	27 000
Tangible Fixed Assets Depreciation	775	3 475
Tangible Fixed Assets Depreciation Charged In Period	775	2 700
Total Additions Including From Business Combinations Property Plant Equipment			515						2 328 189
Total Assets Less Current Liabilities	122 164	234 641	367 791	563 980	700 287	280 935	6 678	21 998	1 541 984
Trade Creditors Trade Payables		2 078 206	1 100 458	1 535 573	330 940	423 812	59 118	1 881	772 507
Trade Debtors Trade Receivables		437 785	2 644 595	2 430 915	975 176	319 185	26 054	25 111	542 449
Accumulated Amortisation Impairment Intangible Assets									32 436
Corporation Tax Recoverable						16 762	16 762
Disposals Decrease In Depreciation Impairment Property Plant Equipment							12 080		814
Disposals Property Plant Equipment							27 000		5 910
Finance Lease Liabilities Present Value Total									1 215 149
Fixed Assets								142	2 327 557
Increase Decrease In Property Plant Equipment									1 367 660
Increase From Amortisation Charge For Year Intangible Assets									32 436
Intangible Assets									129 745
Intangible Assets Gross Cost									162 181
Merchandise									18 000
Total Additions Including From Business Combinations Intangible Assets									162 181

Company staff

John O.

Role: Director

Appointed: 18 July 2014

Latest update: 6 February 2024

Russell C.

Role: Director

Appointed: 06 April 2016

Resigned: 19 November 2020

Latest update: 6 February 2024

Nigel C.

Role: Director

Appointed: 17 June 2015

Resigned: 19 November 2020

Latest update: 6 February 2024

Tracey F.

Role: Secretary

Appointed: 17 June 2015

Resigned: 07 June 2022

Latest update: 6 February 2024

People with significant control

The companies with significant control over the firm are: Branksome Park Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Bournemouth at Durrant Road, BH2 6NE, Dorset and was registered as a PSC under the reg no 08654034. Branksome Park Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Bournemouth, BH2 6NE, Dorset and was registered as a PSC under the reg no 08654034.

Branksome Park Holdings Ltd

Address: 3 Durrant Road, Bournemouth, Dorset, BH2 6NE, England

Legal authority Companies Act 2006

Legal form Limited Comapny

Country registered England & Wales

Place registered Companies House

Registration number 08654034

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Branksome Park Holdings Limited

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 08654034

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts 30 June 2015
Start Date For Period Covered By Report	18 July 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 June 2015
Annual Accounts 21 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Woodmace Concrete Structures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John O.

Russell C.

Nigel C.

Tracey F.

People with significant control

Branksome Park Holdings Ltd

Branksome Park Holdings Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies