Woodplas Limited in Portsmouth, PO6 3EB

Description

Data updated on: 01-11-2023

Woodplas came into being in 1998 as a company enlisted under no 03525138, located at PO6 3EB Portsmouth at 4 Spur Road. The firm has been in business for twenty six years and its official status is active. The firm's declared SIC number is 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. The firm's most recent annual accounts were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was released on 2023-03-11.

From the information we have gathered, this specific company was incorporated in March 1998 and has been managed by two directors.

Executives with significant control over the firm are: Andrew L. owns over 1/2 to 3/4 of company shares . Samantha L. owns over 1/2 to 3/4 of company shares .

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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 954	16 071	17 144	16 821	17 503	1 291

Balance Sheet
Cash Bank In Hand	36 249	29 526	25 760	21 458	12 832	32 854
Cash Bank On Hand						32 854	99 060	68 991
Current Assets	60 333	47 893	54 563	31 070	39 406	45 565	134 173	106 898	147 486	191 267	194 983	262 571	223 175
Debtors	22 284	17 267	27 357	8 610	25 318	11 335	32 818	35 770
Net Assets Liabilities Including Pension Asset Liability	6 954	16 071
Property Plant Equipment						3 613	2 842	2 244
Stocks Inventory	1 800	1 100	1 446	1 002	1 256	1 376
Tangible Fixed Assets	12 631	9 772	7 582	5 902	4 610	3 613
Total Inventories						1 376	2 295	2 137

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	6 952	16 069	17 142	16 819	17 501	1 289
Shareholder Funds	6 954	16 071	17 144	16 821	17 503	1 291

Other Financial Data
Accrued Liabilities						947	1 152	876
Accumulated Depreciation Impairment Property Plant Equipment						33 637	34 408	35 006
Average Number Employees During Period							2	3	2	2	2	2	2
Corporation Tax Payable						6 121	22 298	5 822
Creditors						47 887	87 056	74 959	109 643	69 529	60 875	73 548	33 971
Creditors Due After One Year	-1 688
Creditors Due Within One Year	67 698	41 594	45 001	20 151	26 513	47 887
Fixed Assets									2 097	1 678	17 272	28 735	39 024
Increase From Depreciation Charge For Year Property Plant Equipment							771	598
Merchandise						1 376	2 295	2 137
Net Current Assets Liabilities	-7 365	6 299	9 562	10 919	12 893	-2 322	47 117	31 939	37 843	121 738	134 108	189 023	189 204
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Taxation Social Security Payable						537	248	921
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						37 250	37 250
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	37 250	37 250	37 250	37 250	37 250
Tangible Fixed Assets Depreciation	24 619	27 478	29 668	31 348	32 640	33 637
Tangible Fixed Assets Depreciation Charged In Period		2 859	2 190	1 680	1 292	997
Total Assets Less Current Liabilities	5 266	16 071	17 144	16 821	17 503	1 291	49 959	34 183	39 940	123 416	151 380	217 758	228 228
Trade Creditors Trade Payables						23 049	37 309	34 143
Trade Debtors Trade Receivables						11 335	32 818	35 770

Company staff

Samantha L.

Role: Director

Appointed: 12 March 1998

Latest update: 3 February 2024

Samantha L.

Role: Secretary

Appointed: 12 March 1998

Latest update: 3 February 2024

Andrew L.

Role: Director

Appointed: 12 March 1998

Latest update: 3 February 2024

People with significant control

Andrew L.

Notified on 11 March 2017

Nature of control:

over 1/2 to 3/4 of shares

Samantha L.

Notified on 11 March 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 20 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	20 October 2014
Annual Accounts 26 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26 October 2015
Annual Accounts 10 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10 November 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
Annual Accounts 3 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	3 December 2012
Annual Accounts 14 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	14 November 2013

Woodplas Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha L.

Samantha L.

Andrew L.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Andrew L.

Samantha L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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Woodplas Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha L.

Samantha L.

Andrew L.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Andrew L.

Samantha L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012