Woodstock Properties Limited in Lewes, BN8 4EN

Description

Data updated on: 01-11-2023

2008 is the date that marks the start of Woodstock Properties Limited, the company which is located at Little Oaks Beresford Lane, Plumpton Green, Lewes. This means it's been sixteen years Woodstock Properties has been in the business, as it was founded on 2008-06-11. The firm reg. no. is 06616173 and its area code is BN8 4EN. The company's declared SIC number is 41202 and their NACE code stands for Construction of domestic buildings. The firm's latest financial reports cover the period up to 2023-04-30 and the latest annual confirmation statement was submitted on 2023-06-11.

Currently, this firm is controlled by just one director: David P., who was assigned this position sixteen years ago.

David P. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	201	11 680	21 198	20 446

Balance Sheet
Cash Bank In Hand		27 976	51 248	30 300
Cash Bank On Hand				30 300	37 037	34 747	71 059	71 023	130 735	55 479	39 301
Current Assets	2 246	78 781	63 193	66 110	42 037	45 205	71 495	71 023	136 912	55 479
Debtors	2 246	50 805	11 945	35 810	5 000	10 458	436		6 177
Net Assets Liabilities				20 446	20 031	30 776	55 655	59 427	70 385	44 828	33 486
Net Assets Liabilities Including Pension Asset Liability	201	11 680	21 198	20 446
Other Debtors						458	436		6 177
Property Plant Equipment				4 634	3 974	15 456	12 365	9 891	8 624	6 899	7 764
Tangible Fixed Assets	8 661	6 929	5 544	4 634

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	200	11 679	21 197	20 445
Shareholder Funds	201	11 680	21 198	20 446

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				12 679	13 672	17 535	20 626	23 100	25 257	26 982	11 277
Average Number Employees During Period					3	2	1	1	1	1	1
Creditors				49 792	25 552	27 217	26 075	19 788	73 660	16 360	12 104
Creditors Due Within One Year	9 737	73 270	46 943	49 792
Increase From Depreciation Charge For Year Property Plant Equipment					993	3 863	3 091	2 474	2 157	1 725	1 943
Net Current Assets Liabilities	-7 491	5 511	16 250	16 318	16 485	17 988	45 420	51 235	63 252	39 119	27 197
Number Shares Allotted		1	1	1
Other Creditors				27 054	13 398	2 020	1 200	5 996	1 750	2 191	2 761
Other Taxation Social Security Payable				11 017	6 323	17 589	23 254	12 574	20 112	13 701	8 430
Par Value Share		1	1	1
Payments Received On Account					576
Property Plant Equipment Gross Cost				17 313	17 646	32 991	32 991	32 991	33 881	33 881	19 041
Provisions For Liabilities Balance Sheet Subtotal				506	428	2 668	2 130	1 699	1 491	1 190	1 475
Provisions For Liabilities Charges	969	760	596	506
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions				249
Tangible Fixed Assets Cost Or Valuation	17 064	17 064	17 064	17 313
Tangible Fixed Assets Depreciation	8 403	10 135	11 520	12 679
Tangible Fixed Assets Depreciation Charged In Period		1 732	1 385	1 159
Total Additions Including From Business Combinations Property Plant Equipment					333	15 345			890		8 500
Total Assets Less Current Liabilities	1 170	12 440	21 794	20 952	20 459	33 444	57 785	61 126	71 876	46 018	34 961
Trade Creditors Trade Payables				11 721	5 255	7 608	1 621	1 218	1 798	468	913
Trade Debtors Trade Receivables				35 810	5 000	10 000
Advances Credits Directors	1 925
Advances Credits Made In Period Directors	5 000
Advances Credits Repaid In Period Directors	3 075
Bank Borrowings Overdrafts									50 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment											17 648
Disposals Property Plant Equipment											23 340

Company staff

David P.

Role: Director

Appointed: 11 June 2008

Latest update: 1 March 2024

People with significant control

David P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts 4 June 2014
Start Date For Period Covered By Report	01 May 2013
Date Approval Accounts	4 June 2014
Annual Accounts 6 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	6 January 2016
Annual Accounts 2 December 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	2 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2014

Woodstock Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David P.

People with significant control

David P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies