Woodstock Freehold Management Limited in Chard, TA20 1FA

Description

Data updated on: 01-11-2023

Woodstock Freehold Management Limited with Companies House Reg No. 08604004 has been operating on the market for 11 years. The Private Limited Company is officially located at 17-18 Leach Road, Chard Business Park, Chard and its area code is TA20 1FA. This business's classified under the NACE and SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2022-07-31 is the last time the company accounts were filed.

Due to this particular company's constant growth, it became imperative to find other directors, including: Nicholas R., Kim H., Sarah B. who have been collaborating since November 2021 for the benefit of the firm. In addition, the director's responsibilities are often aided with by a secretary - Sarah B., who was chosen by the following firm 11 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	2 494	2 843	1 450

Balance Sheet
Cash Bank On Hand			1 197	1 184	3 108	3 553	1 458	711	928	1 596
Current Assets	4 028	4 443	2 834	3 203	4 320	4 438	2 351	1 812	3 108	2 949
Debtors	2 687	2 322	1 637	2 019	1 212	885	893	1 101	2 180	1 353
Other Debtors			791	773	721	885	893	1 101	1 235	1 353
Property Plant Equipment			20 942	20 942	20 942	20 942	20 942	20 942	20 942	20 942
Cash Bank In Hand	1 341	2 121	1 197
Tangible Fixed Assets	20 942	20 942	20 942

Capital & Reserves
Called Up Share Capital	3	3	3
Profit Loss Account Reserve	2 491	2 840	1 447
Shareholder Funds	2 494	2 843	1 450

Other Financial Data
Administrative Expenses			6 306	2 974	10 439
Average Number Employees During Period						4	4	4	4	4
Creditors			22 326	23 862	25 376	27 876	27 772	27 785	27 785	27 760
Net Current Assets Liabilities	-18 448	-18 099	-19 492	-20 659	-21 056	-23 438	-25 421	-25 973	-24 677	-24 811
Number Shares Issued Fully Paid				3	3
Other Creditors			22 326	22 416	22 440	27 688	27 772	27 785	27 785	27 760
Par Value Share	1	1	1	1	1
Profit Loss			-1 393	-1 167	-397
Profit Loss On Ordinary Activities Before Tax			-1 393	-1 167	-397
Property Plant Equipment Gross Cost			20 942	20 942	20 942	20 942	20 942	20 942	20 942
Total Assets Less Current Liabilities	2 494	2 843	1 450	283	-114	-2 496	-4 479	-5 031	-3 735	-3 869
Trade Creditors Trade Payables				1 446	2 936	188
Trade Debtors Trade Receivables			846	1 246	491				945
Turnover Revenue			4 913	1 807	10 042
Creditors Due Within One Year	22 476	22 542	22 326
Number Shares Allotted	3	3	3
Share Capital Allotted Called Up Paid	3	3	3