Woodstock Maintenance Limited in North Shields, NE29 7PG

Description

Data updated on: 01-11-2023

This company operates under the name of Woodstock Maintenance Limited. This company was started fifteen years ago and was registered with 06907543 as the reg. no. The registered office of this company is registered in North Shields. You may visit it at 35 Coast Road. This enterprise's classified under the NACE and SIC code 43320: Joinery installation. The most recent accounts cover the period up to 2023/05/31 and the most current annual confirmation statement was filed on 2023/05/15.

We have just one managing director at the current moment overseeing the company, specifically Lance B. who's been carrying out the director's duties since 2009-05-15. In order to provide support to the directors, the abovementioned company has been utilizing the skills of Alexander R. as a secretary since May 2009.

Lance B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 174	2 398	2 113	6 881	5 085	2 399

Balance Sheet
Cash Bank In Hand	35	962	3 365	78	2 855	2 387
Cash Bank On Hand						2 387	4 168	7 427	6 427	4 150	4 684	2 178	2 566
Current Assets	9 672	1 057	3 365	3 288	4 830	2 387				4 150	5 684	2 178
Debtors	9 637	95		3 210	1 975						1 000
Net Assets Liabilities						2 399	217	3 110
Net Assets Liabilities Including Pension Asset Liability	9 174	2 398	2 113	6 881	5 085	2 399
Property Plant Equipment						4 604	1 645	2 527	4 867	3 479	30 363	24 365
Tangible Fixed Assets	7 771	6 259	5 775	11 636	8 409	4 604

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	9 074	2 298	2 013	6 781	4 985	2 299
Shareholder Funds	9 174	2 398	2 113	6 881	5 085	2 399

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						16 754	19 913	21 432	22 796	24 428	20 080	27 503	32 821
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						3 727	5 267	6 844	7 293	6 992	21 627	9 850	4 955
Creditors Due Within One Year		4 283	6 368	5 799	6 555	3 727
Increase From Depreciation Charge For Year Property Plant Equipment							3 159	1 519	1 364	1 632	2 846	7 422	4 559
Net Current Assets Liabilities	1 403	-3 226	-3 003	-2 511	-1 725	-1 340	-1 099	583	-866	-2 842	-15 942	-7 672	-2 389
Number Shares Allotted			100	100	100	100
Other Creditors						3 127	3 725	4 327	4 926	5 526	21 627	7 727	1 370
Other Taxation Social Security Payable						600	1 542	2 517	2 367	1 466		2 123	3 585
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						21 358	21 558	23 959	27 663	27 907	50 443	51 868
Provisions For Liabilities Balance Sheet Subtotal						865	329
Provisions For Liabilities Charges	0	635	659	2 244	1 599	865
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		1 270	2 982	10 181	1 241
Tangible Fixed Assets Cost Or Valuation	10 684	11 954	14 936	20 117	21 358
Tangible Fixed Assets Depreciation	2 913	5 695	9 161	8 481	12 949	16 754
Tangible Fixed Assets Depreciation Charged In Period			3 466	3 903	4 468	3 805
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 583
Tangible Fixed Assets Disposals				5 000
Total Additions Including From Business Combinations Property Plant Equipment							200	2 401	3 704	244	29 730	1 425
Total Assets Less Current Liabilities	9 174	3 033	2 772	9 125	6 684	3 264	546	3 110	4 001	637	14 420	16 693	16 658
Disposals Decrease In Depreciation Impairment Property Plant Equipment											7 194
Disposals Property Plant Equipment											7 194
Trade Debtors Trade Receivables											1 000
Creditors Due Within One Year Total Current Liabilities	8 269	4 283
Fixed Assets	7 771	6 259
Tangible Fixed Assets Depreciation Charge For Period		2 782

Company staff

Alexander R.

Role: Secretary

Appointed: 15 May 2009

Latest update: 1 April 2024

Lance B.

Role: Director

Appointed: 15 May 2009

Latest update: 1 April 2024

People with significant control

Lance B.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 4 September 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	4 September 2014
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	24 November 2015
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	26 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 24 July 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	24 July 2013

Woodstock Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander R.

Lance B.

People with significant control

Lance B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies