Woodside Vale Limited in Barnsley, S70 2SB

Description

Data updated on: 01-11-2023

Woodside Vale is a firm with it's headquarters at S70 2SB Barnsley at Old Linen Court. This enterprise was set up in 2009 and is registered under reg. no. 06852494. This enterprise has been present on the English market for fifteen years now and the last known status is active. The enterprise's principal business activity number is 68209 which means Other letting and operating of own or leased real estate. Woodside Vale Ltd reported its account information for the financial year up to 2022-03-31. The most recent confirmation statement was submitted on 2022-11-18.

The directors currently officially appointed by the following company are: Josephine B. arranged to perform management duties on 2009-03-19 and Paul L. arranged to perform management duties on 2009-03-19.

Executives who have control over the firm are as follows: Josephine B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul L. 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	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	-16 691	-13 587	-21 579	-26 037	-24 140

Balance Sheet
Cash Bank On Hand					4 076	9 234	157	551	345	132	354	8 249	112
Current Assets	554 998	491 167	563 925	626 210	656 147	64 496	19 431	25 793	45 383	45 463	40 892	45 317	50 104
Debtors	8 945	8 526		1 028	11 121	55 262	19 274	25 242	45 038	45 331	40 538	37 068	49 992
Net Assets Liabilities						-13 751	-70 428	-66 984	-38 580	9 018	26 393	66 145	92 835
Other Debtors	8 945	8 526			11 121	4 383	11 811	25 242	42 421	41 111	37 020	37 068	49 992
Property Plant Equipment					954	5 639	611	488	391	757	721	1 011	1 552
Total Inventories					640 950
Cash Bank In Hand	12 886	50 081		1 593	4 076
Net Assets Liabilities Including Pension Asset Liability	-16 691	-13 587	-21 579	-26 037	-24 140
Stocks Inventory	533 167	432 560	563 925	623 589	640 950
Tangible Fixed Assets	17 080	13 664	1 492	1 193	954

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-16 791	-13 687	-21 679	-26 137	-24 240
Shareholder Funds	-16 691	-13 587	-21 579	-26 037	-24 140

Other Financial Data
Accrued Liabilities Deferred Income					1 555	2 200
Accumulated Depreciation Impairment Property Plant Equipment					2 086	3 901	2 429	2 552	2 649	2 792	2 952	3 120	3 357
Additions Other Than Through Business Combinations Property Plant Equipment						6 500				509	124	458	778
Average Number Employees During Period									2	2	2	2	2
Bank Borrowings Overdrafts											13 067	10 133	125 825
Corporation Tax Payable					534
Creditors					681 241	720 748	730 615	749 832	740 939	693 717	13 067	10 133	125 825
Fixed Assets	17 080	13 664	1 492	1 193	954	645 639	643 894	659 058	658 960	659 326	659 290	696 011	835 644
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model												36 431
Increase From Depreciation Charge For Year Property Plant Equipment						1 815	153	123	97	143	160	168	237
Investment Property						640 000	643 283	658 570	658 569	658 569	658 569	695 000	834 092
Investment Property Fair Value Model								658 569	658 569	658 569	658 569	695 000	834 092
Net Current Assets Liabilities	-33 771	-27 251	-23 071	-27 230	-25 094	-656 252	-711 184	-724 039	-695 556	-648 254	-617 783	-608 578	-605 817
Number Shares Issued Fully Paid						100	100	100
Other Creditors					669 534	686 958	696 396	721 522	731 689	672 166	632 580	628 309	643 128
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 625
Other Disposals Property Plant Equipment							6 500
Other Taxation Social Security Payable					5 299	9 807	21 811	25 286	9 250	20 273	21 836	22 362	12 241
Par Value Share	1	1		1	1	1	1	1
Profit Loss											31 375	26 260
Property Plant Equipment Gross Cost					3 040	9 540	3 040	3 040	3 040	3 549	3 673	4 131	4 909
Provisions For Liabilities Balance Sheet Subtotal						3 138	3 138	2 003	1 984	2 054	2 047	11 155	11 167
Total Assets Less Current Liabilities	-16 691	-13 587	-21 579	-26 037	-24 140	-10 613	-67 290	-64 981	-36 596	11 072	41 507	87 433	229 827
Trade Creditors Trade Payables					4 319	21 783	12 408	3 024		1 278	1 326	24	552
Trade Debtors Trade Receivables						50 879	7 463		2 617	4 220	3 518
Accruals Deferred Income Within One Year	962	1 006
Creditors Due Within One Year	588 769	518 418	586 996	653 440	681 241
Number Shares Allotted	100	100		100	100
Other Creditors Due Within One Year	587 807	517 412
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	20 740	20 740	3 040	3 040	3 040
Tangible Fixed Assets Depreciation	3 660	7 076	1 548	1 847	2 086
Tangible Fixed Assets Depreciation Charged In Period		3 416	372	299	239
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 900
Tangible Fixed Assets Disposals			17 700

Company staff

Josephine B.

Role: Director

Appointed: 19 March 2009

Latest update: 1 January 2024

Paul L.

Role: Director

Appointed: 19 March 2009

Latest update: 1 January 2024

People with significant control

Josephine B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul L.

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	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts 03 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	03 December 2012
Annual Accounts 4 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	4 December 2013
Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 December 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 December 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Woodside Vale Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Josephine B.

Paul L.

People with significant control

Josephine B.

Paul L.

Accounts Documents

Company filings

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