Woodroyd Properties Limited in Cheshire, SK3 8AX

Description

Data updated on: 01-11-2023

Woodroyd Properties began its business in 1997 as a Private Limited Company with reg. no. 03367628. This particular company has been prospering for twenty seven years and it's currently active. The company's headquarters is situated in Cheshire at 41 Greek Street. Anyone could also locate this business by the post code : SK3 8AX. The enterprise's SIC and NACE codes are 68209 : Other letting and operating of own or leased real estate. Woodroyd Properties Ltd reported its latest accounts for the financial year up to March 31, 2022. The firm's latest annual confirmation statement was submitted on May 9, 2023.

Nicholas W. and Christine W. are listed as enterprise's directors and have been monitoring progress towards achieving the objectives and policies since 1999. In order to support the directors in their duties, this specific firm has been using the skills of Nicholas W. as a secretary since March 1999.

Executives who have control over the firm are as follows: Christine W. owns 1/2 or less of company shares. Nicholas W. owns 1/2 or less 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	38 660	42 517	49 164	56 662	63 827	72 142

Balance Sheet
Cash Bank On Hand						1 272	810	3 147	489	3 955	15 538	16 822	84 458
Current Assets	2 654	3 981	7 868	16 653	24 005	32 995	44 161	48 585	52 246	57 357	66 431	68 686	134 748
Debtors	905	3 053	6 466	15 410	22 110	31 723	43 351	45 438	51 757	53 402	50 893	51 864	50 290
Net Assets Liabilities						72 142	82 034	87 041	90 078	94 040	103 205	105 270	127 096
Other Debtors						31 723	42 854	44 523	50 329	52 055	50 215	50 165	50 040
Property Plant Equipment						462 586	462 008	461 985	461 497	461 083	460 730	460 431	236 527
Cash Bank In Hand	1 749	928	1 402	1 243	1 895	1 272
Net Assets Liabilities Including Pension Asset Liability	38 660	42 517	49 164	56 662	63 827	72 142
Tangible Fixed Assets	462 399	464 726	464 287	463 454	463 266	462 586

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	38 658	42 515	49 162	56 660	63 825	72 140
Shareholder Funds	38 660	42 517	49 164	56 662	63 827	72 142

Other Financial Data
Total Fixed Assets Additions		3 600			613
Total Fixed Assets Cost Or Valuation	477 649	481 250	481 250	481 250	481 863	481 863
Total Fixed Assets Depreciation	15 250	16 524	16 963	17 796	18 597	19 277
Total Fixed Assets Depreciation Charge In Period		1 273		833	801	680
Accumulated Depreciation Impairment Property Plant Equipment						19 277	19 855	20 428	20 916	21 330	21 683	21 982	19 454
Additions Other Than Through Business Combinations Property Plant Equipment								550
Administrative Expenses						10 357	8 960			14 715	9 505
Balances Amounts Owed By Related Parties							36 500
Balances Amounts Owed To Related Parties							52 787
Bank Borrowings Overdrafts						27 414	27 414	27 414	27 414	369 993	369 993	369 993	182 789
Comprehensive Income Expense						8 315	9 892			3 962	11 165
Creditors						80 861	81 557	80 951	81 087	54 407	53 963	53 854	61 390
Depreciation Expense Property Plant Equipment						680	578			414	353
Depreciation Rate Used For Property Plant Equipment							15	15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment													2 765
Disposals Property Plant Equipment													226 432
Dividends Paid											2 000
Increase From Depreciation Charge For Year Property Plant Equipment							578	573	488	414	353	299	237
Interest Payable Similar Charges Finance Costs						7 378	6 708			8 168	5 925
Net Current Assets Liabilities	-81 161	-79 631	-72 545	-64 214	-56 861	-47 866	-37 396	-32 366	-28 841	2 950	12 468	14 832	73 358
Operating Profit Loss						15 693	16 600			12 130	17 090
Other Creditors						53 447	54 143	53 537	53 673	54 407	53 963	53 854	61 390
Other Operating Income Format1						26 050	25 560			26 845	26 595
Profit Loss						8 315	9 892			3 962	11 165
Profit Loss Before Tax						8 315	9 892
Profit Loss On Ordinary Activities Before Tax						8 315	9 892			3 962	11 165
Property Plant Equipment Gross Cost							481 863	482 413	482 413	482 413	482 413	482 413	255 981
Total Assets Less Current Liabilities	381 238	385 095	391 742	399 240	406 405	414 720	424 612	429 619	432 656	464 033	473 198	475 263	309 885
Trade Debtors Trade Receivables							497	915	1 428	1 347	678	1 699	250
Advances Credits Directors					394	394	394	394		1 694
Advances Credits Made In Period Directors										1 694
Advances Credits Repaid In Period Directors									394		1 694
Creditors Due After One Year Total Noncurrent Liabilities	342 578	342 578	342 578	342 578	342 578	342 578
Creditors Due Within One Year Total Current Liabilities	83 815	83 612	80 413	80 867	80 866	80 861
Fixed Assets	462 399	464 726	464 287	463 454	463 266	462 586
Tangible Fixed Assets Additions		3 600			613
Tangible Fixed Assets Cost Or Valuation	477 649	481 250	481 250	481 250	481 863	481 863
Tangible Fixed Assets Depreciation	15 250	16 524	16 963	17 796	18 597	19 277
Tangible Fixed Assets Depreciation Charge For Period		1 273		833	801	680
Creditors Due After One Year		342 578	342 578
Creditors Due Within One Year		83 612	80 413
Number Shares Allotted			2
Par Value Share			1
Share Capital Allotted Called Up Paid		2	2
Tangible Fixed Assets Depreciation Charged In Period			439