Woodthorn Air Conditioning Limited in Stockport, SK2 5JH

Description

Data updated on: 01-11-2023

The business is based in Stockport under the following Company Registration No.: 07993949. The company was set up in 2012. The headquarters of the firm is situated at 2 Brookthorn Close Offerton. The area code for this address is SK2 5JH. This business's SIC code is 33190, that means Repair of other equipment. 31st March 2022 is the last time when the accounts were filed.

In order to be able to match the demands of their clientele, the business is continually being controlled by a team of two directors who are Lee H. and Sara H.. Their joint efforts have been of pivotal importance to this business for 12 years. To find professional help with legal documentation, this business has been utilizing the skills of Sara H. as a secretary for the last 12 years.

Lee H. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	7 583	17 362

Balance Sheet
Cash Bank On Hand			8 348	4 503	26 110	33 617	13 110	5 345
Current Assets	35 531	53 997	38 956	43 711	42 021	58 281	39 043	37 451
Debtors	32 308	48 059	30 608	39 208	15 911	24 664	25 933	32 106
Net Assets Liabilities			5 056	375	1 932	656	697	444
Other Debtors			100	7 033	100	5 413	5 246	10 117
Property Plant Equipment			1 232	1	26 052	21 425	15 903	12 185
Cash Bank In Hand	3 223	5 938
Net Assets Liabilities Including Pension Asset Liability	7 583	17 362
Tangible Fixed Assets	1 905	13 605

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	7 483	17 262
Shareholder Funds	7 583	17 362

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			16 025	17 256	6 992	14 114	19 636	24 157
Average Number Employees During Period			2	2	2	3	3	3
Creditors			1 669	43 337	21 745	15 676	9 608	3 540
Increase From Depreciation Charge For Year Property Plant Equipment				1 231	4 518	7 122	5 522	4 522
Net Current Assets Liabilities	5 678	18 156	5 727	374	2 575	-1 022	-2 576	-5 886
Other Creditors			4 100	1 165	1 165	1 180	1 180	3 540
Other Taxation Social Security Payable			20 880	21 399	21 270	29 641	26 332	24 991
Property Plant Equipment Gross Cost			17 257	17 257	33 044	35 539	35 539	36 342
Provisions For Liabilities Balance Sheet Subtotal			234		4 950	4 071	3 022	2 315
Total Additions Including From Business Combinations Property Plant Equipment					30 570	2 495		803
Total Assets Less Current Liabilities	7 583	31 761	6 959	375	28 627	20 403	13 327	6 299
Trade Creditors Trade Payables			4 912	19 104	10 943	22 414	8 039	11 098
Trade Debtors Trade Receivables			30 508	32 175	15 811	19 251	20 687	21 989
Amount Specific Advance Or Credit Directors				1 800		2 205
Amount Specific Advance Or Credit Made In Period Directors				1 800		2 205
Amount Specific Advance Or Credit Repaid In Period Directors					1 800
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-234		-879	-1 049
Deferred Tax Liabilities			234		4 950	4 071	3 022
Finance Lease Liabilities Present Value Total			1 669	1 669	21 745	6 068	6 068
Provisions			234		4 950	4 071	3 022
Additional Provisions Increase From New Provisions Recognised					4 950
Disposals Decrease In Depreciation Impairment Property Plant Equipment					14 782
Disposals Property Plant Equipment					14 783
Creditors Due After One Year		11 678
Creditors Due Within One Year	29 853	35 841
Fixed Assets	1 905	13 605
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges		2 721
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		14 783
Tangible Fixed Assets Cost Or Valuation	2 474	17 257
Tangible Fixed Assets Depreciation	569	3 652
Tangible Fixed Assets Depreciation Charged In Period		3 083

Company staff

Sara H.

Role: Secretary

Appointed: 16 March 2012

Latest update: 22 January 2024

Lee H.

Role: Director

Appointed: 16 March 2012

Latest update: 22 January 2024

Sara H.

Role: Director

Appointed: 16 March 2012

Latest update: 22 January 2024

People with significant control

Lee H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 20 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	20 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Woodthorn Air Conditioning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sara H.

Lee H.

Sara H.

People with significant control

Lee H.

Accounts Documents

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