Woods 4 Sale Ltd in Chester, CH3 9BH

Description

Data updated on: 01-11-2023

Woods 4 Sale came into being in 2003 as a company enlisted under no 04657216, located at CH3 9BH Chester at Jubilee Chapel Church Lane. This company has been in business for twenty one years and its state is active. The enterprise's principal business activity number is 68310 and has the NACE code: Real estate agencies. Woods 4 Sale Limited reported its account information for the financial period up to 2022-03-31. The most recent confirmation statement was submitted on 2023-02-05.

Considering this particular firm's constant expansion, it became necessary to appoint additional company leaders: Jude F. and Lisa K. who have been supporting each other since 2021 to exercise independent judgement of this specific business.

Jude F. is the individual with significant control over this firm, has substantial control or influence over the company.

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	503 498	652 371	831 136	958 228	1 219 964

Balance Sheet
Cash Bank On Hand					139 281	146 591	73 013	106 067	73 746	44 734	784 988	595 854
Current Assets	442 779	517 258	894 687	1 087 450	1 131 046	1 226 626	1 296 050	1 318 042	1 340 210	1 261 100	1 353 396	1 276 846
Debtors	27 303	41 411	93 837	605 930	990 313	1 078 444	1 220 942	1 211 975	1 266 464	1 216 366	579 438	680 992
Net Assets Liabilities					1 219 964	1 232 617	1 248 389	1 226 394	1 158 684	1 041 310	1 153 944	1 074 072
Other Debtors					927 984	1 068 633	1 204 972	1 157 802	1 263 802	1 188 155	13 939	10 947
Property Plant Equipment					14 438	11 379	20 414	9 786	1 394	19 332	11 333	3 333
Cash Bank In Hand	193 663	280 835	302 043	145 009	139 281
Net Assets Liabilities Including Pension Asset Liability	503 498	652 371	831 136	958 228	1 219 964
Stocks Inventory	221 797	194 928	498 687	335 339
Tangible Fixed Assets	39 789	16 476			14 438

Capital & Reserves
Called Up Share Capital	100	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	503 398	647 371	826 136	953 228	1 214 964
Shareholder Funds	503 498	652 371	831 136	958 228	1 219 964

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 812	11 229	23 674	36 540	44 932	50 994		66 993
Amounts Owed By Group Undertakings Participating Interests											555 662	555 662
Average Number Employees During Period					2	2	3	3	2	2	1	-1
Corporation Tax Payable							3 802		1 350	2 700
Creditors					157 328	150 911	158 133	17 817	48 080	79 745	58 422	45 107
Depreciation Rate Used For Property Plant Equipment										33
Fixed Assets	258 964	366 890	212 111	98 714	315 251	183 983	131 967	79 036	17 794	19 332	11 333
Increase From Depreciation Charge For Year Property Plant Equipment						6 959	12 445	10 628	8 392	6 061		8 000
Investments							111 553	-13 825	326	446
Investments Fixed Assets	219 175	350 414	212 111	98 714	300 813	172 604	111 553	69 250	16 400
Net Current Assets Liabilities	384 534	425 481	759 025	1 003 994	1 062 041	1 199 545	1 274 555	1 300 225	1 292 130	1 181 355	1 306 004	1 231 739
Other Creditors					150 000	150 000	150 000	10 058	9 827	30 305	41 311	21 239
Other Investments Other Than Loans							111 553	-13 825	16 400	-553
Other Taxation Social Security Payable					1 179	11 709	7 457	6 108	1 380	13 099
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 452	1 591	2 095			1 196	1 270
Property Plant Equipment Gross Cost					19 250	23 150	46 326	46 326	46 326	70 326		70 326
Provisions For Liabilities Balance Sheet Subtotal							-9 760	-9 760	-9 760	-9 760	-9 760
Taxation Social Security Payable											15 642	22 394
Total Assets Less Current Liabilities	643 498	792 371	971 136	1 102 708	1 377 292	1 383 528	1 406 522	1 379 261	1 309 924	1 200 687	1 307 577
Trade Creditors Trade Payables					58 566	5 894	5 033	1 651	35 523	33 641	1 469	1 474
Trade Debtors Trade Receivables					62 329	9 811	15 970	54 173	2 662	28 211	9 837	114 383
Advances Credits Directors							98	98	144 275	552
Advances Credits Made In Period Directors									144 373	1 277
Advances Credits Repaid In Period Directors										145 000
Creditors Due After One Year	140 000	140 000	140 000	144 480	157 328
Creditors Due Within One Year	58 245	91 777	135 662	83 456	69 005
Finance Lease Liabilities Present Value Total					7 328	911	8 133
Increase Decrease In Property Plant Equipment							21 702
Number Shares Allotted	100	5 000	5 000	5 000	5 000
Other Remaining Borrowings					150 000	150 000	150 000
Par Value Share		1	1	1	1
Prepayments Accrued Income Current Asset	16	84	120	1 172	1 452
Share Capital Allotted Called Up Paid	100	5 000	5 000	5 000	5 000
Tangible Fixed Assets Additions					19 250
Tangible Fixed Assets Cost Or Valuation	42 322	19 903	3 575	3 575	19 250
Tangible Fixed Assets Depreciation	2 533	3 427	3 575	3 575	4 812
Tangible Fixed Assets Depreciation Charged In Period		894	148		4 812
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					3 575
Tangible Fixed Assets Disposals		22 419	16 328		3 575
Total Additions Including From Business Combinations Property Plant Equipment						3 900	23 176

Company staff

Jude F.

Role: Director

Appointed: 01 January 2021

Latest update: 28 March 2024

Lisa K.

Role: Director

Appointed: 12 January 2018

Latest update: 28 March 2024

John W.

Role: Director

Appointed: 07 May 2019

Resigned: 26 April 2021

Latest update: 28 March 2024

Geraldine H.

Role: Secretary

Appointed: 22 October 2003

Resigned: 19 December 2016

Latest update: 28 March 2024

Jeremy F.

Role: Director

Appointed: 22 October 2003

Resigned: 20 August 2021

Latest update: 28 March 2024

Jeremy F.

Role: Secretary

Appointed: 05 February 2003

Resigned: 22 October 2003

Latest update: 28 March 2024

Geraldine H.

Role: Director

Appointed: 05 February 2003

Resigned: 22 October 2003

Latest update: 28 March 2024

People with significant control

Jude F.

Notified on 20 August 2021

Nature of control:

substantial control or influence

Jeremy F.

Notified on 6 April 2016

Ceased on 20 August 2021

Nature of control:

over 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	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts 21 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	21 October 2014
Annual Accounts 23 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	23 November 2015
Annual Accounts 15 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 October 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 2017
End Date For Period Covered By Report	31 March 2018
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 2017
End Date For Period Covered By Report	31 March 2018
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 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts 26 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	26 November 2013

Woods 4 Sale Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jude F.

Lisa K.

John W.

Geraldine H.

Jeremy F.

Jeremy F.

Geraldine H.

People with significant control

Jude F.

Jeremy F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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