Woodmat is a company with it's headquarters at B4 6AT Birmingham at C/o Teneo Financial Advisory Limited The Colmore Building. This enterprise has been in existence since 2013 and is registered under reg. no. 08639652. This enterprise has existed on the English market for 11 years now and its official status is liquidation. This company's principal business activity number is 32990 meaning Other manufacturing n.e.c.. 2019-03-31 is the last time the company accounts were reported.
Woodmat Limited
General information
Name:
Woodmat Ltd
Office Address:
C/o Teneo Financial Advisory Limited The Colmore Building 20 Colmore Circus Queensway B4 6AT Birmingham
Number: 08639652
Incorporation date: 2013-08-06
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2014-07-31 | 2015-07-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
| Currency | ||||||
| Net Worth | -496 932 | -899 670 | -985 356 | |||
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 580 | 15 293 | ||||
| Current Assets | 593 578 | 194 433 | 103 013 | 15 896 | 10 244 | 6 238 |
| Debtors | 529 571 | 153 269 | 100 433 | 603 | ||
| Net Assets Liabilities | -985 356 | 1 152 105 | 1 271 584 | 1 361 953 | ||
| Property Plant Equipment | 284 138 | 227 311 | ||||
| Cash Bank In Hand | 53 844 | 41 164 | 2 580 | |||
| Net Assets Liabilities Including Pension Asset Liability | -496 932 | -899 670 | -985 356 | |||
| Stocks Inventory | 10 163 | |||||
| Tangible Fixed Assets | 422 946 | 327 851 | 284 138 | |||
| Capital & Reserves | ||||||
| Called Up Share Capital | 1 | 1 | 1 | |||
| Profit Loss Account Reserve | -496 933 | -899 671 | -985 357 | |||
| Shareholder Funds | -496 932 | -899 670 | -985 356 | |||
| Other Financial Data | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 211 389 | 268 216 | ||||
| Creditors | 1 372 507 | 1 395 312 | 1 463 676 | 1 513 670 | ||
| Fixed Assets | 422 946 | 327 851 | 284 138 | 227 311 | 181 848 | 145 479 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 56 827 | |||||
| Net Current Assets Liabilities | 440 122 | 137 479 | -1 269 494 | 1 379 416 | 1 453 432 | 1 507 432 |
| Property Plant Equipment Gross Cost | 495 527 | 495 527 | ||||
| Total Assets Less Current Liabilities | 863 068 | -899 670 | -985 356 | 1 152 105 | 1 271 584 | 1 361 953 |
| Creditors Due After One Year | 1 360 000 | 1 365 000 | ||||
| Creditors Due Within One Year | 153 456 | 56 954 | 1 372 507 | |||
| Number Shares Allotted | 1 | 1 | 1 | |||
| Par Value Share | 1 | 1 | 1 | |||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||
| Tangible Fixed Assets Additions | 512 954 | 4 334 | ||||
| Tangible Fixed Assets Cost Or Valuation | 512 954 | 495 527 | 495 527 | |||
| Tangible Fixed Assets Depreciation | 90 008 | 167 676 | 211 389 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 90 008 | 84 429 | 43 713 | |||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 6 761 | |||||
| Tangible Fixed Assets Disposals | 21 761 | |||||
Company staff
David M.
Role: Director
Appointed: 20 August 2013
Latest update: 30 November 2023
People with significant control
David M.
Notified on
6 April 2016
Nature of control:
substantial control or influence
Accounts Documents
| Account next due date | 31 March 2021 |
| Account last made up date | 31 March 2019 |
| Confirmation statement next due date | 20 August 2021 |
| Confirmation statement last made up date | 06 August 2020 |
| Annual Accounts 15 May 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2013-08-06 |
| End Date For Period Covered By Report | 2014-07-31 |
| Date Approval Accounts | 15 May 2015 |
| Annual Accounts 28 April 2016 | |
| Start Date For Period Covered By Report | 2014-08-01 |
| End Date For Period Covered By Report | 2015-07-31 |
| Date Approval Accounts | 28 April 2016 |
| Annual Accounts 23 December 2016 | |
| Start Date For Period Covered By Report | 2015-08-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 23 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 2018-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 2019-03-31 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Confirmation statement
Incorporation
Mortgage
Officers
Resolution
Free Download
Registered office address changed from C/O Teneo Financial Advisory Limited 156 Great Charles Street Queensway Birmingham West Midlands B3 3HN to C/O Teneo Financial Advisory Limited the Colmore Building 20 Colmore Circus Queensway Birmingham B4 6AT on May 20, 2023 (AD01)
filed on: 20th, May 2023
filed on: 20th, May 2023
address
Free Download
(2 pages)
(2 pages)
Search other companies
Services (by SIC Code)
10