Woodrose Developments Limited in Leamington Spa, CV31 3QF

Description

Data updated on: 01-11-2023

Woodrose Developments began its operations in the year 2009 as a Private Limited Company under the following Company Registration No.: 06866970. This particular business has been prospering for fifteen years and the present status is active. The company's head office is registered in Leamington Spa at 13 St Helen's Road. Anyone could also find the company utilizing its zip code of CV31 3QF. The firm's registered with SIC code 41100 meaning Development of building projects. 2022-03-31 is the last time the company accounts were filed.

Right now, this company is governed by a single director: Michael D., who was assigned to lead the company on Fri, 30th Sep 2011. This company had been directed by Shona D. until eleven years ago. In addition another director, namely Darren T. resigned 13 years ago.

Executives who have control over the firm are as follows: Michael D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Shona D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	50	917	59	114	261

Balance Sheet
Cash Bank In Hand	6 770	6 367	3 464	3 749	30 559
Current Assets	23 439	51 008	85 797	60 162	90 617	94 544	77 313	73 844	80 774	75 448	99 944	242 520
Debtors	16 269	12 641	45 333	35 927	48 358
Net Assets Liabilities					5 769	36	190	38	4 994	44	17 295	108 840
Net Assets Liabilities Including Pension Asset Liability			59	114	261
Stocks Inventory	400	32 000	37 000	20 486	11 700
Tangible Fixed Assets	545	409	6 897	18 009	27 542

Capital & Reserves
Called Up Share Capital	2	2	4	4	4
Profit Loss Account Reserve	48	915	55	110	257
Shareholder Funds	50	917	59	114	261

Other Financial Data
Amount Specific Advance Or Credit Directors				5 348	4 290	15 502	17 273	960	122	25 286	40
Amount Specific Advance Or Credit Made In Period Directors					29 410	60 053	57 635		37 256	55 493	53 866
Amount Specific Advance Or Credit Repaid In Period Directors					28 352	40 261	55 864		38 338	30 085	79 192
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 480	1 550	21 665	6 800	7 200	2 200	3 200
Average Number Employees During Period					1	1	1	1	1	1	1	1
Creditors					15 637	10 944	5 053	1 167	86 112	20 833	15 833	10 833
Creditors Due After One Year					15 637
Creditors Due Within One Year	23 934	50 500	92 635	74 455	96 753
Fixed Assets					27 542	20 795	16 791	21 880	17 132	13 129	6 399	28 903
Net Current Assets Liabilities	-495	510	-6 838	-14 293	-6 136	-9 815	-9 998	990	-5 338	14 948	28 929	93 970
Number Shares Allotted		2	4	4	4
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							98	104
Provisions For Liabilities Charges				3 602	5 508
Secured Debts		141	6 924	9 790	15 167
Share Capital Allotted Called Up Paid	2	2	4	4	4
Tangible Fixed Assets Additions			8 788	17 115	19 088
Tangible Fixed Assets Cost Or Valuation	1 060	1 060	9 848	26 963	45 551
Tangible Fixed Assets Depreciation	515	651	2 951	8 954	18 009
Tangible Fixed Assets Depreciation Charged In Period		136	2 300	6 003	9 274
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					219
Tangible Fixed Assets Disposals					500
Total Assets Less Current Liabilities	50	919	59	3 716	21 406	12 460	6 793	22 870	11 794	28 077	35 328	122 873
Advances Credits Directors	9 827
Advances Credits Made In Period Directors	29 438
Advances Credits Repaid In Period Directors	19 611

right to manage directors

1/2 or less of shares

Shona D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 December 2014
Annual Accounts 11 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 November 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 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 1 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	1 November 2013

Woodrose Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael D.

Shona D.

Darren T.

Michael D.

Yomtov J.

People with significant control

Michael D.

Shona D.

Accounts Documents

Company filings

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