Woodpecker Properties Limited in Weymouth, DT4 9UX

Description

Data updated on: 01-11-2023

Woodpecker Properties Limited can be gotten hold of in Leanne House, 6 Avon Close in Weymouth. The zip code is DT4 9UX. Woodpecker Properties has been active on the market since the firm was set up on 1993-06-23. The reg. no. is 02829393. This business's SIC code is 42990 which stands for Construction of other civil engineering projects n.e.c.. Woodpecker Properties Ltd filed its latest accounts for the financial period up to Thursday 30th June 2022. The business most recent annual confirmation statement was submitted on Friday 23rd June 2023.

Taking into consideration this specific company's directors directory, since July 1993 there have been two directors: Derek N. and Judith N..

Derek N. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 397 810	1 280 662

Balance Sheet
Cash Bank On Hand		116		181 011	32 686	46 566	67 239	18 572	27 005
Current Assets	3 000 001	3 571 301	3 621 669	3 770 282	3 980 907	755 578
Debtors	11 534	186 838	41 623	76 936	117 951	61 175	130 853	37 690	63 539
Net Assets Liabilities		1 280 662	1 113 877	912 951	1 293 298	1 230 947	2 012 120	2 001 921	1 420 868
Other Debtors		7 888	23 671	71 055	6 392	6 384	76 352	14 208	32 716
Property Plant Equipment		79 496	61 281	48 832	11 609	10 652	8 961	7 489	6 203
Total Inventories		3 384 310	3 580 009	3 512 298	3 830 233	647 800	647 800	647 800
Cash Bank In Hand	116	116
Net Assets Liabilities Including Pension Asset Liability	1 397 810	1 280 662
Stocks Inventory	2 988 314	3 384 310
Tangible Fixed Assets	103 387	79 496

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	1 397 808	1 280 660
Shareholder Funds	1 397 810	1 280 662

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		118 749	136 964	151 133	103 268	95 481	97 172	98 644	99 930
Additions Other Than Through Business Combinations Investment Property Fair Value Model						-959
Additions Other Than Through Business Combinations Property Plant Equipment				1 720		1 165
Average Number Employees During Period			1	1	2	2	2	2	2
Bank Borrowings		1 262 979	1 782 500	1 818 000	2 136 384	2 412 485
Bank Borrowings Overdrafts						2 412 485	2 325 967	1 648 218	3 214 602
Bank Overdrafts		13 054	30 572
Corporation Tax Payable						51 934	3 193	53 519
Creditors		1 323 834	1 831 555	1 818 000	2 136 384	2 412 485	2 325 967	1 648 218	3 418 957
Current Asset Investments	37	37	37	37	37	37	37	37	37
Depreciation Rate Used For Property Plant Equipment							15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-49 940	-9 737
Disposals Property Plant Equipment					-85 088	-9 909
Dividend Per Share Interim		151 000	90 000
Finance Lease Liabilities Present Value Total		60 855	49 055	49 055
Fixed Assets	103 387	79 496			4 104 109	4 103 152
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						959
Increase From Depreciation Charge For Year Property Plant Equipment			18 215	14 169	2 075	1 950	1 691	1 472	1 286
Investment Property					4 092 500	4 092 500	5 000 000	5 000 000	5 050 000
Investment Property Fair Value Model					4 092 500	4 092 500
Net Current Assets Liabilities	2 660 615	2 525 000	2 884 151	2 682 119	-573 561	-358 672
Nominal Value Allotted Share Capital				2	400
Number Shares Issued Fully Paid				2	400
Other Creditors		170 773	85 746	279 153	201 501	177 444	154 361	115 525	122 878
Other Current Asset Investments Balance Sheet Subtotal		37	37	37	37	37
Other Provisions Balance Sheet Subtotal						101 048	273 473	273 473	306 959
Other Taxation Payable						16 885	6 389	1 799	38 523
Par Value Share		1			1
Property Plant Equipment Gross Cost		198 245	198 245	199 965	114 877	106 133	106 133	106 133	106 133
Provisions							273 473	273 473	306 959
Taxation Social Security Payable		24 710			11 784	16 886
Total Assets Less Current Liabilities	2 764 002	2 604 496	2 945 432	2 730 951	3 004 613	3 744 480
Total Borrowings		1 323 834	1 831 555	1 818 000	2 136 384	2 412 485
Trade Creditors Trade Payables		162 523	57 134	71 955	107 895	85 394	86 907	51 843	42 954
Trade Debtors Trade Receivables		178 950	17 952	2 863	111 559	54 791	54 501	23 482	30 823
Useful Life Property Plant Equipment Years							5	5	5
Work In Progress		3 384 310	3 580 009	3 512 298	263 668	647 800
Amount Specific Advance Or Credit Directors		-656	-4 727	57 039	-3 348	-3 621
Amount Specific Advance Or Credit Made In Period Directors		150 703	90 768	257 825	298 377	285 327
Amount Specific Advance Or Credit Repaid In Period Directors		-151 300	-94 839	-191 333	-358 764	-285 600
Creditors Due After One Year	1 366 192	1 323 834
Creditors Due Within One Year	339 386	1 046 301
Number Shares Allotted		2
Secured Debts	1 377 991	1 911 189
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	198 245	198 245
Tangible Fixed Assets Depreciation	94 858	118 749
Tangible Fixed Assets Depreciation Charged In Period		23 891

Company staff

Derek N.

Role: Director

Appointed: 02 July 1993

Latest update: 28 April 2024

Derek N.

Role: Secretary

Appointed: 02 July 1993

Latest update: 28 April 2024

Judith N.

Role: Director

Appointed: 02 July 1993

Latest update: 28 April 2024

People with significant control

Derek N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts 29 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	01/07/2020
End Date For Period Covered By Report	30/06/2021
Annual Accounts
Start Date For Period Covered By Report	01/07/2021
End Date For Period Covered By Report	30/06/2022
Annual Accounts
Start Date For Period Covered By Report	01/07/2022
End Date For Period Covered By Report	30/06/2023

Woodpecker Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek N.

Derek N.

Judith N.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Derek N.

Accounts Documents

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