Woodspring Property Limited in Harrogate, HG3 1NP

Description

Data updated on: 01-11-2023

Woodspring Property is a firm registered at HG3 1NP Harrogate at 37 Spring Lane. This firm was set up in 2016 and is established under reg. no. 10058872. This firm has been actively competing on the UK market for eight years now and its current state is active. The enterprise's declared SIC number is 68209 - Other letting and operating of own or leased real estate. Fri, 31st Mar 2023 is the last time company accounts were filed.

Kevin T. and Robert T. are listed as enterprise's directors and have been managing the firm since 2016-03-11.

Executives who control the firm include: Robert T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Frank Ascendancy Ltd owns 1/2 or less of company shares. This company can be reached in Leeds at South Parade, LS1 5QS and was registered as a PSC under the registration number 09297183.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	7 936	31 723	44 989	62 073	28 896	29 152	34 261
Current Assets	7 936	33 465	48 599	67 486	39 293	38 437	46 247
Debtors		1 742	3 610	5 413	10 397	9 285	11 986
Net Assets Liabilities	11 154	40 119	95 445	150 799	213 402	272 852	303 532
Other Debtors				1 322	1 322	1 322	1 322
Property Plant Equipment	653 957	653 957

Other Financial Data
Version Production Software				2 020	2 021	2 022	2 023
Accrued Liabilities	1 000	9 000
Additions Other Than Through Business Combinations Property Plant Equipment	653 957
Amounts Owed To Group Undertakings Participating Interests	164 350	166 662	295	2 515	3 392	4 568	5 874
Average Number Employees During Period		2	2	2
Bank Borrowings	295 711	277 143	258 894	239 447	218 358	206 810	180 882
Bank Borrowings Overdrafts	16 800	18 000	18 125	18 786	19 937	19 542	19 738
Creditors	355 028	370 160	365 262	368 492	314 985	290 527	293 585
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model			21 043	25 000	20 000	30 000
Investment Property		653 957	675 000	700 000	720 000	750 000	750 000
Investment Property Fair Value Model		653 957	675 000	700 000	720 000	750 000
Loans From Directors	167 174	333 324	333 324	333 324	273 354	249 354	235 354
Net Current Assets Liabilities	-347 092	-336 695	-316 663	-301 006	-275 692	-252 090	-247 338
Nominal Value Allotted Share Capital	100	100	100	100	100	100	100
Nominal Value Shares Issued In Period	100
Number Shares Allotted	100	100	100	100	100	100	100
Number Shares Issued In Period- Gross	100
Other Creditors	480	1 200	1 850	2 830	2 830	2 830	2 830
Par Value Share	1	1	1	1	1	1	1
Prepayments Accrued Income			579	587	702	640	694
Property Plant Equipment Gross Cost	653 957	653 957
Taxation Including Deferred Taxation Balance Sheet Subtotal			3 998	8 748	12 548	18 248	18 248
Taxation Social Security Payable	5 224	8 636	11 668	8 234	10 885	8 245	15 562
Total Assets Less Current Liabilities	306 865	317 262	358 337	398 994	444 308	497 910	502 662
Trade Creditors Trade Payables						650	13 856
Trade Debtors Trade Receivables		1 742	3 031	3 504	8 373	7 323	9 970
Value-added Tax Payable			2 689	2 803	4 587	5 338	371

Company staff

Kevin T.

Role: Director

Appointed: 11 March 2016

Latest update: 28 March 2024

Robert T.

Role: Director

Appointed: 11 March 2016

Latest update: 28 March 2024

People with significant control

Robert T.

Notified on 12 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Frank Ascendancy Ltd

Address: 10 South Parade, Leeds, LS1 5QS, England

Legal authority Companies Act

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 09297183

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts
Start Date For Period Covered By Report	11 March 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Woodspring Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin T.

Robert T.

People with significant control

Robert T.

Frank Ascendancy Ltd

Accounts Documents

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