Woodstock Estates Limited in Dorchester, DT2 8HQ

Description

Data updated on: 01-11-2023

Woodstock Estates began its business in 1931 as a Private Limited Company with reg. no. 00261428. This company has been prospering for 93 years and the present status is active. The company's registered office is registered in Dorchester at Warmwell House. You could also find the firm by its zip code : DT2 8HQ. This enterprise's registered with SIC code 41100 - Development of building projects. Thursday 31st March 2022 is the last time the company accounts were reported.

Because of the following firm's magnitude, it was necessary to find further executives, among others: Venetia R., Simon R., Sambrooke R. who have been cooperating since 2009 to promote the success of this firm. Moreover, the director's responsibilities are constantly supported by a secretary - Simon R., who was officially appointed by the following firm in 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2 674 981	4 640 503

Balance Sheet
Cash Bank On Hand			504 153	375 399	291 295	301 654	394 864	397 614	141 924
Current Assets	1 096 568	2 681 449	3 203 172	3 171 343	3 446 202	3 475 268	4 114 820	4 142 314	3 936 017
Debtors	329 566	1 571 727	1 221 605	1 193 221	1 526 705	1 545 412	3 719 956	3 744 700	1 893 282
Net Assets Liabilities			4 709 654	4 750 723	5 035 080	5 098 045	5 648 792	5 620 806	5 026 666
Other Debtors			1 182 242	1 165 221	1 498 763	1 516 576	1 452 554	1 454 533	1 758 252
Property Plant Equipment			1 147 229	1 145 122	1 143 015	1 140 908	1 166 704	1 170 801	1 168 582
Total Inventories			1 477 414	1 602 723	1 628 202	1 628 202			1 900 811
Cash Bank In Hand	21 392	555 547
Net Assets Liabilities Including Pension Asset Liability	2 674 981	4 640 503
Tangible Fixed Assets	1 639 938	2 357 101

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	2 674 881	4 640 403
Shareholder Funds	2 674 981	4 640 503

Other Financial Data
Accrued Liabilities						1 200	1 500	1 500	1 501
Accumulated Depreciation Impairment Property Plant Equipment			7 466	9 573	11 680	13 787	16 006	18 225	20 444
Additions Other Than Through Business Combinations Property Plant Equipment							28 015	6 316
Average Number Employees During Period			5	4	3	3	4	4	4
Creditors			153 047	78 042	66 437	91 742	173 755	25 337	410 961
Financial Assets				28 703	28 703	28 703	28 703	333 028	333 028
Fixed Assets	1 639 938	2 357 101	1 659 529	1 657 422	1 655 315	1 714 519	1 707 727	1 503 829	1 501 610
Increase From Depreciation Charge For Year Property Plant Equipment				2 107	2 107	2 107	2 219	2 219	2 219
Net Current Assets Liabilities	1 035 043	2 283 402	3 050 125	3 093 301	3 379 765	3 383 526	3 941 065	4 116 977	3 525 056
Number Shares Issued Fully Paid				400	400	400	400	400	400
Other Creditors			86 866	53 095	45 395	54 194	131 954	13 321	7 888
Other Inventories			1 477 414	1 602 723	1 628 202	1 628 202
Par Value Share		0			0	0	0	0	0
Prepayments							10 000	8 281	17 942
Property Plant Equipment Gross Cost			1 154 695	1 154 695	1 154 695	1 154 695	1 182 710	1 189 026	1 189 026
Taxation Social Security Payable			25 576	3 664			148 752	714	1 385
Trade Creditors Trade Payables			40 605	21 283	21 042	36 348	19 611	9 802	400 187
Trade Debtors Trade Receivables			39 363	28 000	27 942	28 836	2 267 404	2 281 886	117 088
Amount Specific Advance Or Credit Directors			30 073	31 131	29 997	28 661	27 262	5 080	3 280
Amount Specific Advance Or Credit Made In Period Directors				1 058	1 451	1 664	1 601	5 080
Amount Specific Advance Or Credit Repaid In Period Directors			-2 122		-2 585	-3 000	-3 000	-3 000	-1 800
Director Remuneration			46 927	19 000	9 000	9 000	9 000	9 000	9 000
Creditors Due Within One Year	61 525	398 047
Current Asset Investments	745 610	554 175
Number Shares Allotted		400
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		1 033 156
Tangible Fixed Assets Cost Or Valuation	1 715 839	2 383 748
Tangible Fixed Assets Depreciation	75 901	26 647
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		49 254
Tangible Fixed Assets Disposals		365 247
Total Assets Less Current Liabilities	2 674 981	4 640 503

Resigned: 12 October 2016

Latest update: 6 March 2024

Venetia R.

Role: Director

Appointed: 30 June 1991

Resigned: 05 April 2008

Latest update: 6 March 2024

People with significant control

The companies with significant control over this firm are as follows: Trustees Of The Ross Skinner Sambrooke Trust owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in 1211 Geneva 1 at Place De St Gervais and was registered as a PSC under the reg no N/A.

Trustees Of The Ross Skinner Sambrooke Trust

Address: PO BOX 986 Place De St Gervais, 1211 Geneva 1, Switzerland

Legal authority Trust

Legal form Trust

Country registered Uk

Place registered N/A

Registration number N/A

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Harry R.

Notified on 6 April 2016

Ceased on 20 May 2018

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	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 17 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	17 December 2015
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

Woodstock Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon R.

Venetia R.

Simon R.

Sambrooke R.

Paul R.

Harry R.

Andrew R.

Venetia R.

People with significant control

Trustees Of The Ross Skinner Sambrooke Trust

Harry R.

Accounts Documents

Company filings

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