Woodsome Estates Limited in Bristol, BS49 4PT

Description

Data updated on: 01-11-2023

Registered at Grove Farm Brockley Way, Bristol BS49 4PT Woodsome Estates Limited is a Private Limited Company registered under the 07703647 Companies House Reg No. This company was established thirteen years ago. The company is recognized under the name of Woodsome Estates Limited. It should be noted that this company also was registered as Brabco 1121 until it was changed 13 years ago. This enterprise's classified under the NACE and SIC code 68100 - Buying and selling of own real estate. Woodsome Estates Ltd reported its latest accounts for the period up to 2022-07-31. The business latest annual confirmation statement was filed on 2023-06-26.

There seems to be 1 managing director presently managing this particular limited company, namely James B. who has been executing the director's responsibilities since Wed, 13th Jul 2011. Since October 2011 Peter M., had performed the duties for this specific limited company till the resignation on Fri, 16th Sep 2022. Furthermore a different director, including Adam R. quit in 2011.

Previous company's names
Woodsome Estates Limited 2011-10-14
Brabco 1121 Limited 2011-07-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-97 854	114

Balance Sheet
Cash Bank On Hand		61 392	43 926	1 677	46 877	17 340	73 531
Current Assets	137 284	236 673	742 392	1 700 141	2 323 479	4 137 421	5 037 623	8 663 550
Debtors	37 650	15 115	1 510	600 740	61 907	3 553 912	426 262	516 360
Net Assets Liabilities		114	146 135	368 605	293 731	307 875	606 160	2 022 457
Other Debtors		15 115	1 510	1 947	40 131	3 545 512	3 803 167	273 737
Property Plant Equipment		8 840	25 881	66 900	26 186	18 243	179 200	217 049
Total Inventories		160 166	696 956	1 097 724	2 214 695	566 169	1 200 576	8 147 190
Cash Bank In Hand	14 544	61 392
Net Assets Liabilities Including Pension Asset Liability	-97 854	114
Stocks Inventory	85 090	160 166
Tangible Fixed Assets	12 620	8 840

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-97 954	14
Shareholder Funds	-97 854	114

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							35 864	71 728
Accumulated Depreciation Impairment Property Plant Equipment		10 060	15 732	19 089	13 527	21 470	62 134	109 141
Additions Other Than Through Business Combinations Property Plant Equipment			22 713	63 276			259 673	119 580
Amortisation Rate Used For Intangible Assets								10
Amount Specific Bank Loan			357 500	601 352
Average Number Employees During Period		3	3	3	7	7	9	9
Bank Borrowings			357 500	601 352
Bank Borrowings Overdrafts					1 354 727	3 073 793	120 000	9 937
Comprehensive Income Expense		130 358	235 001
Corporation Tax Payable					12 867	40 082	50 593	156 964
Creditors		1 575	14 802	52 410	2 038 140	3 782 696	921 006	2 829 924
Depreciation Rate Used For Property Plant Equipment						20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-13 840			19 213
Disposals Property Plant Equipment				-18 900			22 713	25 889
Dividends Paid		-32 390	-88 980
Dividends Paid On Shares Final		32 390	88 980
Dividends Paid On Shares Interim			88 980	41 678
Finance Lease Liabilities Present Value Total		1 575	14 802	52 410
Fixed Assets	12 620	8 840			26 187	18 244	501 976	503 961
Increase From Amortisation Charge For Year Intangible Assets								35 864
Increase From Depreciation Charge For Year Property Plant Equipment			5 672	17 197		7 943	59 877	55 842
Intangible Assets							322 775	286 911
Intangible Assets Gross Cost								358 639
Investments					1	1	1	1
Investments Fixed Assets					1	1	1	1
Investments In Group Undertakings					1	1	1	1
Net Current Assets Liabilities	-104 174	-7 151	135 056	354 115	285 339	3 308 518	4 116 617	5 833 626
Nominal Value Allotted Share Capital			100	100
Number Shares Issued Fully Paid			100	100
Other Creditors		23 500	101 091	288 304	408 785	464 685	408 807	1 292 082
Other Inventories		160 166	696 956	1 097 724
Other Remaining Borrowings		215 599	143 133	445 733
Other Taxation Social Security Payable					6 941	3 328	53 941	277 201
Par Value Share		1	4 449	1
Profit Loss		130 358	235 001
Property Plant Equipment Gross Cost		18 900	41 613	85 989		39 713	232 499	326 190
Provisions For Liabilities Balance Sheet Subtotal					-1 358	-177	-177	-177
Total Assets Less Current Liabilities	-91 554	1 689	160 937	421 015	311 526	372 969	4 331 157	6 337 587
Total Borrowings		1 575	14 802	52 410
Trade Creditors Trade Payables					254 820	200 808	712 812	1 093 740
Trade Debtors Trade Receivables				598 793	21 776	8 400	2 636	242 623
Advances Credits Directors					394 841	297 037	301 332	1 225 640
Advances Credits Made In Period Directors						97 805	4 295	939 301
Director Remuneration			11 000	11 000
Creditors Due After One Year	6 300	1 575
Creditors Due Within One Year	241 458	243 824
Number Shares Allotted	100	100
Value Shares Allotted	100	100

Company staff

James B.

Role: Director

Appointed: 12 October 2011

Latest update: 9 April 2024

Peter M.

Role: Director

Appointed: 12 October 2011

Resigned: 16 September 2022

Latest update: 9 April 2024

Adam R.

Role: Director

Appointed: 13 July 2011

Resigned: 12 October 2011

Latest update: 9 April 2024

Brabners Secretaries Limited

Role: Corporate Secretary

Appointed: 13 July 2011

Resigned: 12 October 2011

Address: Liverpool, Merseyside, L2 3YL, United Kingdom

Latest update: 9 April 2024

Brabners Directors Limited

Role: Corporate Director

Appointed: 13 July 2011

Resigned: 12 October 2011

Address: Liverpool, Merseyside, L2 3YL, United Kingdom

Latest update: 9 April 2024

People with significant control

James B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

James B.

Notified on 16 September 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Peter M.

Notified on 15 July 2016

Ceased on 16 September 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022

Woodsome Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James B.

Peter M.

Adam R.

Brabners Secretaries Limited

Brabners Directors Limited

People with significant control

James B.

Peter M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode